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
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,196 | 8,877 | 8,078 | 19,933 | 5,716 |
| Receivables | 23,173 | 22,539 | 21,100 | 21,495 | 20,962 |
| Inventories | 16,453 | 18,806 | 22,622 | 24,936 | 25,874 |
| Income taxes - deferred | 8,157 | 7,147 | 9,310 | 7,507 | 7,458 |
| Other current assets | 10,165 | 5,581 | 5,979 | 6,557 | 9,544 |
| TOTAL | $77,754 | $73,661 | $72,869 | $89,835 | $75,908 |
| Non-Current Assets | |||||
| PPE Net | 197,568 | 198,957 | 202,015 | 199,723 | 198,970 |
| Investments And Advances | 513 | 825 | 522 | 583 | 986 |
| Intangibles | 83,194 | 86,505 | 86,403 | 74,580 | 68,131 |
| Other Non-Current Assets | 44,464 | 41,869 | 38,758 | 37,861 | 31,634 |
| TOTAL | $325,739 | $328,156 | $327,698 | $312,747 | $299,721 |
| Total Assets | $403,493 | $401,817 | $400,567 | $402,582 | $375,629 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,300 | 8,700 | 14,400 | 10,775 | 2,225 |
| Accounts payable and accrued liabilities | 27,842 | 31,157 | 29,560 | 26,804 | 24,942 |
| Accrued Expenses | 54,119 | 56,466 | 56,513 | 53,246 | 52,057 |
| TOTAL | $117,004 | $107,189 | $111,591 | $104,119 | $101,515 |
| Non-Current Liabilities | |||||
| Long Term Debt | 118,426 | 134,006 | 124,508 | 116,009 | 99,510 |
| Other Non-Current Liabilities | 33,723 | 33,719 | 37,030 | 35,449 | 35,820 |
| TOTAL | $152,693 | $167,725 | $161,538 | $151,458 | $135,330 |
| Total Liabilities | $269,697 | $274,914 | $273,129 | $255,578 | $236,845 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,217 | 57,696 | 57,388 | 59,745 | 59,840 |
| Common Shares | 350 | 349 | 348 | 347 | 343 |
| Retained earnings | 105,588 | 96,963 | 89,219 | 84,392 | 77,383 |
| Other shareholders' equity | -1,500 | -7 | 123 | 1,079 | 509 |
| TOTAL | $133,796 | $126,903 | $127,438 | $147,005 | $138,784 |
| Total Liabilities And Equity | $403,493 | $401,817 | $400,567 | $402,583 | $375,629 |