Papa John's Intl
(PZZA)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,500 | 18,692 | 19,663 | 9,424 | 16,066 |
| Receivables | 15,250 | 15,132 | 13,547 | 13,613 | 13,475 |
| Inventories | 10,690 | 9,091 | 8,524 | 8,862 | 8,067 |
| Other current assets | 6,000 | 6,261 | 5,447 | 5,711 | 4,929 |
| TOTAL | $58,440 | $49,176 | $47,181 | $37,610 | $42,537 |
| Non-Current Assets | |||||
| PPE Net | N/A | 145,312 | 133,727 | 124,477 | 112,165 |
| Investments And Advances | 58,770 | 57,933 | 57,247 | 59,454 | 63,197 |
| Other Non-Current Assets | 35,710 | 33,533 | 32,462 | 31,063 | 24,303 |
| TOTAL | $94,480 | $236,778 | $223,436 | $214,994 | $199,665 |
| Total Assets | $277,280 | $253,243 | $241,289 | $226,584 | $218,928 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 185 | 185 | 185 |
| Accounts payable and accrued liabilities | 16,560 | 15,148 | 12,934 | 11,338 | 11,236 |
| Accrued Expenses | 24,780 | 15,132 | 14,143 | 11,180 | 12,522 |
| Other current liabilities | 0 | 102 | 763 | 0 | 0 |
| TOTAL | $41,600 | $30,382 | $28,025 | $23,436 | $24,646 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 1,320 | 1,320 | 1,320 |
| Other Non-Current Liabilities | 7,120 | 6,141 | 4,930 | 3,720 | 3,762 |
| TOTAL | $10,680 | $10,128 | $10,018 | $8,508 | $8,143 |
| Total Liabilities | $52,300 | $40,510 | $38,043 | $31,944 | $32,789 |
| Shareholders' Equity | |||||
| Common Shares | 290 | 291 | 290 | 290 | 288 |
| Retained earnings | 71,030 | 62,752 | 54,721 | 47,863 | 41,593 |
| Other shareholders' equity | 340 | -160 | 214 | 155 | -119 |
| TOTAL | $224,980 | $212,733 | $203,246 | $194,640 | $186,139 |
| Total Liabilities And Equity | $277,280 | $253,243 | $241,289 | $226,584 | $218,928 |