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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,305 | 27,768 | 40,587 | 37,492 | 43,772 |
| Receivables | 96,231 | 96,412 | 106,821 | 110,859 | 96,352 |
| Inventories | 37,656 | 38,073 | 36,126 | 37,666 | 37,515 |
| Other current assets | 8,786 | 5,802 | 5,199 | 8,596 | 8,277 |
| TOTAL | $225,740 | $225,927 | $231,018 | $246,556 | $242,002 |
| Non-Current Assets | |||||
| PPE Net | 265,693 | 273,303 | 282,812 | 268,087 | 264,393 |
| Intangibles | 75,547 | 75,975 | 76,206 | 76,011 | 76,623 |
| Other Non-Current Assets | 271,447 | 271,962 | 284,969 | 286,911 | 290,625 |
| TOTAL | $612,687 | $621,240 | $643,987 | $631,009 | $631,641 |
| Total Assets | $838,427 | $847,167 | $875,005 | $877,565 | $873,643 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,375 | 1,800 | N/A | 14,789 | 15,529 |
| Accounts payable and accrued liabilities | 63,731 | 61,014 | 74,949 | 68,020 | 55,351 |
| Accrued Expenses | 149,673 | 143,401 | 158,167 | 153,772 | 163,273 |
| TOTAL | $275,219 | $282,634 | $304,596 | $301,339 | $296,793 |
| Non-Current Liabilities | |||||
| Long Term Debt | 758,861 | 761,317 | 757,422 | 769,210 | 768,820 |
| Deferred Revenues | 19,941 | 20,727 | 20,427 | 19,565 | 19,587 |
| Other Non-Current Liabilities | 208,801 | 206,855 | 211,743 | 219,820 | 225,206 |
| TOTAL | $1,009,348 | $1,010,956 | $1,014,025 | $1,036,124 | $1,042,329 |
| Total Liabilities | $1,284,567 | $1,293,590 | $1,318,621 | $1,337,463 | $1,339,122 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,626 | 32,972 | 32,767 | 32,756 | 32,737 |
| Common Shares | 493 | 493 | 492 | 492 | 492 |
| Retained earnings | 215,800 | 218,608 | 219,027 | 208,132 | 207,461 |
| Other shareholders' equity | 8,020 | 7,683 | 7,575 | 7,779 | 8,604 |
| TOTAL | $-446,140 | $-446,423 | $-443,616 | $-459,898 | $-465,479 |
| Total Liabilities And Equity | $838,427 | $847,167 | $875,005 | $877,565 | $873,643 |