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
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,609 | 11,610 | 11,491 | 8,372 | 6,141 |
| Marketable Securities | N/A | N/A | N/A | N/A | 5,745 |
| Receivables | 23,238 | 23,887 | 21,343 | 24,682 | 23,064 |
| Inventories | 12,659 | 12,237 | 15,228 | 17,037 | 18,321 |
| Income taxes - deferred | 2,639 | 5,272 | 5,122 | 4,972 | 4,822 |
| TOTAL | $65,131 | $58,418 | $60,879 | $64,289 | $65,515 |
| Non-Current Assets | |||||
| PPE Net | 238,945 | 248,081 | 250,813 | 247,042 | 245,874 |
| Investments And Advances | 3,424 | 0 | 0 | 0 | 0 |
| Intangibles | 48,274 | 50,194 | 51,025 | 48,608 | 48,475 |
| Other Non-Current Assets | 31,665 | 38,340 | 34,639 | 37,129 | 35,794 |
| TOTAL | $322,308 | $336,615 | $336,477 | $332,779 | $330,143 |
| Total Assets | $387,439 | $395,033 | $397,356 | $397,068 | $395,658 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 225 | 225 | 225 | 569 | 897 |
| Accounts payable and accrued liabilities | 23,808 | 20,731 | 19,832 | 19,898 | 23,586 |
| Accrued Expenses | 26,773 | 50,481 | 45,297 | 52,723 | 29,331 |
| TOTAL | $66,434 | $71,437 | $65,354 | $73,190 | $69,749 |
| Non-Current Liabilities | |||||
| Long Term Debt | 105,085 | 112,585 | 134,985 | 144,485 | 145,710 |
| Other Non-Current Liabilities | 16,821 | 16,950 | 15,869 | 12,910 | 13,878 |
| TOTAL | $125,373 | $129,535 | $150,854 | $157,395 | $159,588 |
| Total Liabilities | $191,807 | $200,972 | $216,208 | $230,585 | $229,337 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,601 | 90,785 | 90,237 | 89,771 | N/A |
| Common Shares | 310 | 309 | 309 | 308 | 307 |
| Retained earnings | 213,561 | 202,033 | 191,582 | 179,069 | 166,316 |
| Other shareholders' equity | -3,036 | -4,072 | -2,422 | -2,858 | -331 |
| TOTAL | $195,632 | $194,061 | $181,148 | $166,483 | $166,321 |
| Total Liabilities And Equity | $387,439 | $395,033 | $397,356 | $397,068 | $395,658 |