Papa John's Intl
(PZZA)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,457 | 10,987 | 8,877 | 12,979 | 22,098 |
| Receivables | 22,119 | 23,775 | 22,539 | 23,326 | 21,300 |
| Inventories | 15,576 | 16,872 | 18,806 | 26,729 | 26,030 |
| Income taxes - deferred | 8,408 | 7,102 | 7,147 | 6,362 | 7,085 |
| Other current assets | 3,748 | 6,815 | 5,581 | 7,368 | 9,864 |
| TOTAL | $84,003 | $75,348 | $73,661 | $84,543 | $92,008 |
| Non-Current Assets | |||||
| PPE Net | 187,971 | 189,992 | 198,957 | 197,722 | 178,447 |
| Investments And Advances | 1,382 | 530 | 825 | 1,254 | 6,282 |
| Intangibles | 75,066 | 76,914 | 86,505 | 67,357 | 41,878 |
| Other Non-Current Assets | 45,304 | 43,684 | 41,869 | 28,763 | 31,947 |
| TOTAL | $309,723 | $311,120 | $328,156 | $295,096 | $258,554 |
| Total Assets | $393,726 | $386,468 | $401,817 | $379,639 | $350,562 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 7,075 | 8,700 | 525 | 6,100 |
| Accounts payable and accrued liabilities | 26,990 | 29,148 | 31,157 | 29,202 | 28,937 |
| Accrued Expenses | 54,241 | 54,220 | 56,466 | 57,233 | 49,634 |
| TOTAL | $87,085 | $100,128 | $107,189 | $102,096 | $101,533 |
| Non-Current Liabilities | |||||
| Long Term Debt | 99,050 | 123,579 | 134,006 | 96,511 | 49,016 |
| Other Non-Current Liabilities | 18,798 | 22,501 | 32,694 | 34,864 | 38,734 |
| TOTAL | $121,604 | $148,102 | $167,725 | $131,375 | $87,750 |
| Total Liabilities | $208,689 | $248,230 | $274,914 | $233,471 | $189,283 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,349 | 55,665 | 57,696 | 59,843 | 66,365 |
| Common Shares | 358 | 352 | 349 | 341 | 331 |
| Retained earnings | 191,212 | 133,759 | 96,963 | 63,614 | 239 |
| Other shareholders' equity | 6,747 | 4,574 | -7 | 223 | -290 |
| TOTAL | $185,037 | $138,238 | $126,903 | $146,168 | $161,279 |
| Total Liabilities And Equity | $393,726 | $386,468 | $401,817 | $379,639 | $350,562 |