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
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,999 | 9,499 | 10,422 | 11,883 | 13,370 |
| Receivables | 15,908 | 16,763 | 16,752 | 18,624 | 21,129 |
| Inventories | 17,786 | 16,341 | 15,523 | 13,994 | 14,199 |
| Income taxes - deferred | 3,875 | 3,875 | 2,639 | 2,339 | 2,489 |
| TOTAL | $56,492 | $58,796 | $56,791 | $59,594 | $62,153 |
| Non-Current Assets | |||||
| PPE Net | 219,265 | 223,599 | 228,582 | 232,705 | 236,521 |
| Investments And Advances | 8,152 | 7,742 | 6,542 | 5,716 | 4,214 |
| Intangibles | 48,756 | 48,756 | 48,891 | 48,776 | 48,239 |
| Other Non-Current Assets | 26,267 | 27,939 | 29,340 | 29,618 | 30,481 |
| TOTAL | $302,440 | $308,036 | $313,355 | $316,815 | $319,455 |
| Total Assets | $358,932 | $366,832 | $370,146 | $376,409 | $381,608 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 250 | 235 | 129,335 | 112,335 | 111,335 |
| Accounts payable and accrued liabilities | 25,100 | 24,942 | 21,248 | 16,465 | 20,713 |
| Accrued Expenses | 34,054 | 34,658 | 36,982 | 37,325 | 30,753 |
| TOTAL | $79,917 | $76,065 | $206,745 | $180,625 | $183,196 |
| Non-Current Liabilities | |||||
| Long Term Debt | 119,600 | 139,850 | 250 | 250 | 250 |
| Other Non-Current Liabilities | 27,181 | 26,525 | 24,510 | 20,778 | 17,202 |
| TOTAL | $149,638 | $168,820 | $27,189 | $26,711 | $21,793 |
| Total Liabilities | $229,555 | $244,885 | $233,934 | $207,336 | $204,989 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,601 | 71,593 | 74,716 | 78,035 | 82,513 |
| Common Shares | 314 | 314 | 314 | 314 | 311 |
| Retained earnings | 271,343 | 260,358 | 249,282 | 238,819 | 226,432 |
| Other shareholders' equity | -4,637 | -4,832 | -5,792 | -4,045 | -2,708 |
| TOTAL | $129,377 | $121,947 | $136,212 | $169,073 | $176,619 |
| Total Liabilities And Equity | $358,932 | $366,832 | $370,146 | $376,409 | $381,608 |