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
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,460 | 37,400 | 33,980 | 29,660 | 24,070 |
| Receivables | 18,480 | 18,930 | 15,010 | 15,960 | 14,350 |
| Inventories | 8,950 | 8,950 | 9,650 | 9,100 | 9,070 |
| Other current assets | 8,040 | 7,510 | 9,190 | 5,610 | 5,710 |
| TOTAL | $71,930 | $72,790 | $67,830 | $60,330 | $53,200 |
| Non-Current Assets | |||||
| PPE Net | 260,920 | 245,240 | N/A | N/A | N/A |
| Investments And Advances | 42,470 | 47,120 | 47,350 | 51,010 | 59,940 |
| Other Non-Current Assets | 31,720 | 31,990 | 34,900 | 35,660 | 38,360 |
| TOTAL | $335,110 | $324,350 | $82,250 | $86,670 | $98,300 |
| Total Assets | $347,860 | $343,330 | $319,290 | $304,490 | $287,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,560 | 19,680 | 18,140 | 20,270 | 14,450 |
| Accrued Expenses | 27,400 | 28,630 | 25,470 | 23,000 | 22,500 |
| TOTAL | $45,970 | $48,310 | $43,620 | $43,530 | $37,210 |
| Non-Current Liabilities | |||||
| Long Term Debt | 920 | 8,370 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 6,240 | 6,550 | 7,890 | 7,810 | 7,640 |
| TOTAL | $7,510 | $15,170 | $12,950 | $11,250 | $11,200 |
| Total Liabilities | $53,490 | $63,500 | $56,580 | $54,790 | $48,410 |
| Shareholders' Equity | |||||
| Common Shares | 300 | 300 | 290 | 290 | 290 |
| Retained earnings | 110,920 | 98,830 | 97,490 | 89,600 | 80,010 |
| Other shareholders' equity | 350 | 640 | 220 | 50 | 340 |
| TOTAL | $294,360 | $279,820 | $262,710 | $249,700 | $239,390 |
| Total Liabilities And Equity | $347,850 | $343,320 | $319,290 | $304,490 | $287,800 |