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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,328 | 18,141 | 10,987 | 12,678 | 8,356 |
| Receivables | 22,091 | 22,988 | 23,775 | 22,808 | 23,427 |
| Inventories | 16,167 | 15,001 | 16,872 | 16,910 | 16,981 |
| Income taxes - deferred | 8,716 | 7,811 | 7,102 | 8,581 | 8,430 |
| Other current assets | 5,005 | 6,755 | 6,815 | 17,762 | 10,537 |
| TOTAL | $85,942 | $80,351 | $75,348 | $86,000 | $77,416 |
| Non-Current Assets | |||||
| PPE Net | 192,910 | 189,605 | 189,992 | 190,666 | 196,689 |
| Investments And Advances | 1,717 | 627 | 530 | 614 | 855 |
| Intangibles | 76,705 | 73,282 | 76,914 | 76,730 | 83,194 |
| Other Non-Current Assets | 46,510 | 43,996 | 43,684 | 43,755 | 47,252 |
| TOTAL | $317,842 | $307,510 | $311,120 | $311,765 | $327,990 |
| Total Assets | $403,784 | $387,861 | $386,468 | $397,765 | $405,406 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,475 | 8,450 | 7,075 | 9,000 | 12,225 |
| Accounts payable and accrued liabilities | 25,957 | 27,308 | 29,148 | 29,414 | 31,450 |
| Accrued Expenses | 51,096 | 48,842 | 54,220 | 52,905 | 54,923 |
| TOTAL | $95,053 | $102,065 | $100,128 | $98,828 | $111,168 |
| Non-Current Liabilities | |||||
| Long Term Debt | 103,067 | 103,075 | 123,579 | 145,085 | 135,195 |
| Other Non-Current Liabilities | 24,390 | 24,014 | 23,922 | 32,382 | 31,942 |
| TOTAL | $128,549 | $128,014 | $148,102 | $177,685 | $167,796 |
| Total Liabilities | $223,602 | $230,079 | $248,230 | $276,513 | $278,964 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,131 | 55,894 | 55,665 | 55,855 | 56,207 |
| Common Shares | 357 | 356 | 352 | 352 | 350 |
| Retained earnings | 165,775 | 151,598 | 133,759 | 120,983 | 113,236 |
| Other shareholders' equity | 8,611 | 4,352 | 4,574 | -62 | -390 |
| TOTAL | $180,182 | $157,782 | $138,238 | $121,252 | $126,442 |
| Total Liabilities And Equity | $403,784 | $387,861 | $386,468 | $397,765 | $405,406 |