Papa John's Intl (PZZA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,587 | 37,492 | 43,772 | 46,708 | 47,373 |
| Receivables | 106,821 | 110,859 | 96,352 | 105,954 | 111,313 |
| Inventories | 36,126 | 37,666 | 37,515 | 37,112 | 41,382 |
| Other current assets | 5,199 | 8,596 | 8,277 | 7,207 | 6,848 |
| TOTAL | $231,018 | $246,556 | $242,002 | $246,898 | $251,039 |
| Non-Current Assets | |||||
| PPE Net | 282,812 | 268,087 | 264,393 | 253,144 | 249,793 |
| Intangibles | 76,206 | 76,011 | 76,623 | 70,788 | 70,616 |
| Other Non-Current Assets | 284,969 | 286,911 | 290,625 | 294,031 | 292,779 |
| TOTAL | $643,987 | $631,009 | $631,641 | $617,963 | $613,188 |
| Total Assets | $875,005 | $877,565 | $873,643 | $864,861 | $864,227 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 14,789 | 15,529 | 8,200 | N/A |
| Accounts payable and accrued liabilities | 74,949 | 68,020 | 55,351 | 68,622 | 62,316 |
| Accrued Expenses | 158,167 | 153,772 | 163,273 | 134,988 | 142,535 |
| TOTAL | $304,596 | $301,339 | $296,793 | $272,930 | $265,157 |
| Non-Current Liabilities | |||||
| Long Term Debt | 757,422 | 769,210 | 768,820 | 797,362 | 597,069 |
| Deferred Revenues | 20,427 | 19,565 | 19,587 | 20,508 | 21,272 |
| Other Non-Current Liabilities | 211,743 | 219,820 | 225,206 | 225,487 | 230,225 |
| TOTAL | $1,014,025 | $1,036,124 | $1,042,329 | $1,067,256 | $869,734 |
| Total Liabilities | $1,318,621 | $1,337,463 | $1,339,122 | $1,340,186 | $1,134,891 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,767 | 32,756 | 32,737 | 32,656 | 34,680 |
| Common Shares | 492 | 492 | 492 | 492 | 491 |
| Retained earnings | 219,027 | 208,132 | 207,461 | 203,569 | 195,856 |
| Other shareholders' equity | 7,575 | 7,779 | 8,604 | 6,928 | 5,160 |
| TOTAL | $-443,616 | $-459,898 | $-465,479 | $-475,325 | $-270,664 |
| Total Liabilities And Equity | $875,005 | $877,565 | $873,643 | $864,861 | $864,227 |