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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,180 | 37,710 | 42,551 | 25,457 | 42,674 |
| Receivables | 24,713 | 22,914 | 24,839 | 22,119 | 22,533 |
| Inventories | 16,112 | 15,289 | 15,073 | 15,576 | 17,353 |
| Income taxes - deferred | 9,532 | 8,895 | 8,211 | 8,408 | 8,431 |
| Other current assets | 3,367 | 3,642 | 4,018 | 3,748 | 4,948 |
| TOTAL | $89,302 | $98,716 | $104,384 | $84,003 | $102,112 |
| Non-Current Assets | |||||
| PPE Net | 186,256 | 189,027 | 188,776 | 187,971 | 190,413 |
| Investments And Advances | 1,629 | 1,690 | 1,141 | 1,382 | 1,492 |
| Intangibles | 75,015 | 74,229 | 74,058 | 75,066 | 76,166 |
| Other Non-Current Assets | 45,674 | 42,600 | 43,142 | 45,304 | 42,324 |
| TOTAL | $308,574 | $307,546 | $307,117 | $309,723 | $310,395 |
| Total Assets | $397,876 | $406,262 | $411,501 | $393,726 | $412,507 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 99,035 | 99,041 | N/A | 875 |
| Accounts payable and accrued liabilities | 24,871 | 26,139 | 25,785 | 26,990 | 26,467 |
| Accrued Expenses | 50,035 | 49,382 | 49,866 | 54,241 | 53,763 |
| TOTAL | $86,259 | $184,939 | $187,916 | $87,085 | $94,087 |
| Non-Current Liabilities | |||||
| Long Term Debt | 99,023 | N/A | N/A | 99,050 | 99,058 |
| Other Non-Current Liabilities | 18,660 | 17,914 | 18,396 | 21,712 | 24,413 |
| TOTAL | $118,355 | $18,825 | $19,485 | $121,604 | $124,368 |
| Total Liabilities | $204,614 | $203,764 | $207,401 | $208,689 | $218,455 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,547 | 52,585 | 54,100 | 54,349 | 56,480 |
| Common Shares | 360 | 360 | 360 | 358 | 358 |
| Retained earnings | 229,127 | 221,279 | 208,087 | 191,212 | 177,514 |
| Other shareholders' equity | 8,284 | 8,274 | 7,127 | 6,747 | 6,950 |
| TOTAL | $193,262 | $202,498 | $204,100 | $185,037 | $194,052 |
| Total Liabilities And Equity | $397,876 | $406,262 | $411,501 | $393,726 | $412,507 |