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
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,690 | 14,860 | 11,890 | 3,690 | 45,520 |
| Receivables | 20,060 | 18,790 | 18,340 | 18,110 | 15,860 |
| Inventories | 11,250 | 11,040 | 11,880 | 10,630 | 10,430 |
| Other current assets | 9,740 | 8,720 | 8,220 | 13,670 | 7,660 |
| TOTAL | $62,740 | $53,410 | $50,330 | $46,100 | $79,470 |
| Non-Current Assets | |||||
| Investments And Advances | 5,390 | 5,390 | 5,540 | 22,080 | 39,840 |
| Other Non-Current Assets | 83,990 | 85,230 | 86,200 | 76,030 | 40,750 |
| TOTAL | $89,380 | $90,620 | $91,740 | $98,110 | $80,590 |
| Total Assets | $400,870 | $389,830 | $379,350 | $372,050 | $374,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,220 | 1,770 | 1,830 | 5,300 | 5,230 |
| Accounts payable and accrued liabilities | 21,400 | 19,710 | 23,120 | 24,940 | 21,300 |
| Accrued Expenses | 37,560 | 39,680 | 41,700 | 38,510 | 28,490 |
| TOTAL | $60,190 | $61,180 | $66,650 | $68,770 | $55,020 |
| Non-Current Liabilities | |||||
| Long Term Debt | 153,210 | 119,710 | 84,430 | 920 | 920 |
| Other Non-Current Liabilities | 15,040 | 9,220 | 9,230 | 8,110 | 6,860 |
| TOTAL | $172,140 | $132,090 | $96,030 | $11,130 | $8,480 |
| Total Liabilities | $232,340 | $193,270 | $162,700 | $79,910 | $63,520 |
| Shareholders' Equity | |||||
| Common Shares | 300 | 300 | 300 | 300 | 300 |
| Retained earnings | 170,470 | 159,000 | 146,030 | 134,490 | 123,060 |
| Other shareholders' equity | -360 | -600 | -40 | -580 | 410 |
| TOTAL | $168,520 | $196,550 | $216,640 | $292,130 | $311,250 |
| Total Liabilities And Equity | $400,860 | $389,820 | $379,340 | $372,040 | $374,770 |