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
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,063 | 19,169 | 31,871 | 11,143 | 19,904 |
| Receivables | 13,101 | 12,839 | 10,914 | 10,409 | 10,198 |
| Inventories | 6,839 | 5,772 | 5,639 | 4,957 | 5,188 |
| Other current assets | 4,245 | 4,130 | 3,169 | 2,988 | 3,028 |
| TOTAL | $48,248 | $41,910 | $51,593 | $29,497 | $38,318 |
| Non-Current Assets | |||||
| PPE Net | 101,513 | 89,719 | 80,188 | 73,380 | 68,552 |
| Investments And Advances | 65,067 | 67,730 | 58,408 | 33,322 | 24,394 |
| Other Non-Current Assets | 18,029 | 17,450 | 15,066 | 10,408 | 9,408 |
| TOTAL | $184,609 | $174,899 | $153,662 | $117,110 | $102,354 |
| Total Assets | $212,061 | $198,696 | $189,478 | $132,949 | $128,819 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 175 | 695 | 695 | 509 | 830 |
| Accounts payable and accrued liabilities | 13,105 | 10,503 | 8,334 | 9,051 | 9,388 |
| Accrued Expenses | 9,062 | 7,714 | 6,843 | 6,842 | 6,432 |
| Other current liabilities | 672 | 0 | 266 | 0 | 250 |
| TOTAL | $23,014 | $19,210 | $16,138 | $16,676 | $16,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,505 | 1,505 | 1,505 | 1,505 | 1,680 |
| Other Non-Current Liabilities | 3,614 | 3,252 | 3,001 | 2,955 | 2,923 |
| TOTAL | $8,404 | $6,238 | $5,987 | $5,715 | $5,637 |
| Total Liabilities | $31,418 | $25,448 | $22,125 | $22,391 | $22,537 |
| Shareholders' Equity | |||||
| Common Shares | 288 | 287 | 191 | 179 | 178 |
| Retained earnings | 35,882 | 31,507 | 26,593 | 22,361 | 18,842 |
| Other shareholders' equity | 495 | -816 | -952 | -910 | 129 |
| TOTAL | $180,643 | $173,248 | $167,353 | $110,558 | $106,282 |
| Total Liabilities And Equity | $212,061 | $198,696 | $189,478 | $132,949 | $128,819 |