Papa John's Intl (PZZA)
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[[ session ]] by (Cboe BZX)
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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 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,587 | 47,373 | 70,610 | 130,204 | 27,911 |
| Receivables | 106,821 | 111,313 | 90,756 | 91,408 | 74,486 |
| Inventories | 36,126 | 41,382 | 34,981 | 30,265 | 27,529 |
| Other current assets | 5,199 | 6,848 | 12,352 | 11,318 | 7,790 |
| TOTAL | $231,018 | $251,039 | $255,009 | $306,407 | $181,546 |
| Non-Current Assets | |||||
| PPE Net | 282,812 | 249,793 | 223,856 | 200,895 | 211,741 |
| Intangibles | 76,206 | 70,616 | 80,632 | 80,791 | 80,340 |
| Other Non-Current Assets | 284,969 | 292,779 | 326,207 | 284,677 | 257,094 |
| TOTAL | $643,987 | $613,188 | $630,695 | $566,363 | $549,175 |
| Total Assets | $875,005 | $864,227 | $885,704 | $872,770 | $730,721 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 20,000 | 20,000 |
| Accounts payable and accrued liabilities | 74,949 | 62,316 | 28,092 | 37,370 | 29,141 |
| Accrued Expenses | 158,167 | 142,535 | 190,116 | 174,563 | 108,517 |
| TOTAL | $304,596 | $265,157 | $287,424 | $288,869 | $207,945 |
| Non-Current Liabilities | |||||
| Long Term Debt | 757,422 | 597,069 | 480,730 | 328,292 | 347,290 |
| Deferred Revenues | 20,427 | 21,272 | 21,700 | 19,590 | 17,673 |
| Other Non-Current Liabilities | 211,392 | 228,862 | 254,385 | 491,723 | 466,351 |
| TOTAL | $1,014,025 | $869,734 | $770,738 | $850,840 | $839,432 |
| Total Liabilities | $1,318,621 | $1,134,891 | $1,058,162 | $1,139,709 | $1,047,377 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,767 | 34,680 | 36,018 | 32,928 | 32,279 |
| Common Shares | 492 | 491 | 490 | 453 | 447 |
| Retained earnings | 219,027 | 195,856 | 183,157 | 219,158 | 205,697 |
| Other shareholders' equity | 7,575 | 5,160 | 4,769 | 1,347 | 5,153 |
| TOTAL | $-443,616 | $-270,664 | $-172,458 | $-266,939 | $-316,656 |
| Total Liabilities And Equity | $875,005 | $864,227 | $885,704 | $872,770 | $730,721 |