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
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,690 | 33,980 | 18,692 | 24,063 | 19,904 |
| Receivables | 18,110 | 15,010 | 15,132 | 13,101 | 10,198 |
| Inventories | 10,630 | 9,650 | 9,091 | 6,839 | 5,188 |
| Other current assets | 13,670 | 9,190 | 6,261 | 4,245 | 3,028 |
| TOTAL | $46,100 | $67,830 | $49,176 | $48,248 | $38,318 |
| Non-Current Assets | |||||
| PPE Net | 227,810 | 169,200 | 112,601 | 80,717 | 56,699 |
| Investments And Advances | 22,080 | 47,350 | 57,933 | 65,067 | 24,394 |
| Other Non-Current Assets | 76,030 | 34,900 | 33,533 | 18,029 | 9,408 |
| TOTAL | $325,920 | $251,450 | $204,067 | $163,813 | $90,501 |
| Total Assets | $372,050 | $319,290 | $253,243 | $212,061 | $128,819 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,300 | 0 | 0 | 175 | 830 |
| Accounts payable and accrued liabilities | 24,940 | 18,140 | 15,148 | 13,105 | 9,388 |
| Accrued Expenses | 38,510 | 25,470 | 15,132 | 9,062 | 6,432 |
| Other current liabilities | 0 | 0 | 102 | 672 | 250 |
| TOTAL | $68,770 | $43,620 | $30,382 | $23,014 | $16,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 920 | 0 | 0 | 1,505 | 1,680 |
| Other Non-Current Liabilities | 8,110 | 7,890 | 6,141 | 3,614 | 2,923 |
| TOTAL | $11,130 | $12,950 | $10,128 | $8,404 | $5,637 |
| Total Liabilities | $79,910 | $56,580 | $40,510 | $31,418 | $22,537 |
| Shareholders' Equity | |||||
| Common Shares | 300 | 290 | 291 | 288 | 178 |
| Retained earnings | 134,490 | 97,490 | 62,752 | 35,882 | 18,842 |
| Other shareholders' equity | -580 | 220 | -160 | 495 | 129 |
| TOTAL | $292,130 | $262,710 | $212,733 | $180,643 | $106,282 |
| Total Liabilities And Equity | $372,040 | $319,290 | $253,243 | $212,061 | $128,819 |