Papa John's Intl (PZZA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,373 | 36,618 | 52,124 | 80,669 | 70,610 |
| Receivables | 111,313 | 106,388 | 91,512 | 91,766 | 90,756 |
| Inventories | 41,382 | 42,448 | 38,076 | 38,992 | 34,981 |
| Other current assets | 6,848 | 7,556 | 8,333 | 28,381 | 12,352 |
| TOTAL | $251,039 | $239,524 | $239,788 | $286,269 | $255,009 |
| Non-Current Assets | |||||
| PPE Net | 249,793 | 230,894 | 225,382 | 216,253 | 223,856 |
| Intangibles | 70,616 | 69,476 | 70,731 | 71,593 | 80,632 |
| Other Non-Current Assets | 292,779 | 289,854 | 300,371 | 311,511 | 326,207 |
| TOTAL | $613,188 | $590,224 | $596,484 | $599,357 | $630,695 |
| Total Assets | $864,227 | $829,748 | $836,272 | $885,626 | $885,704 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 62,316 | 44,263 | 40,845 | 35,434 | 28,092 |
| Accrued Expenses | 142,535 | 152,893 | 146,213 | 156,203 | 190,116 |
| Other current liabilities | N/A | N/A | N/A | 13,247 | N/A |
| TOTAL | $265,157 | $263,727 | $250,477 | $278,634 | $287,424 |
| Non-Current Liabilities | |||||
| Long Term Debt | 597,069 | 548,753 | 536,446 | 528,088 | 480,730 |
| Deferred Revenues | 21,272 | 19,925 | 19,925 | 19,649 | 21,700 |
| Other Non-Current Liabilities | 230,225 | 234,937 | 244,729 | 258,338 | 258,406 |
| TOTAL | $869,734 | $824,640 | $819,593 | $815,436 | $770,738 |
| Total Liabilities | $1,134,891 | $1,088,367 | $1,070,070 | $1,094,070 | $1,058,162 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,680 | 35,328 | 35,347 | 35,795 | 36,018 |
| Common Shares | 491 | 491 | 491 | 491 | 490 |
| Retained earnings | 195,856 | 187,286 | 193,934 | 181,124 | 183,157 |
| Other shareholders' equity | 5,160 | 1,961 | 4,522 | 6,716 | 4,769 |
| TOTAL | $-270,664 | $-258,619 | $-233,798 | $-208,444 | $-172,458 |
| Total Liabilities And Equity | $864,227 | $829,748 | $836,272 | $885,626 | $885,704 |