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Papa John's Intl (PZZA)

Papa John's Intl (PZZA)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-1995 06-1995 03-1995 12-1994 09-1994
Assets
Current Assets
Cash & Cash Equivalents 21,716 418 8,084 12,773 2,800
Receivables 9,198 7,572 5,717 5,713 3,695
Inventories 4,620 4,252 3,551 2,517 2,170
Other current assets 2,912 3,125 2,473 1,891 1,548
TOTAL $38,446 $15,367 $19,825 $22,894 $10,213
Non-Current Assets
PPE Net N/A N/A N/A 33,770 N/A
Investments And Advances 24,937 18,061 20,825 20,919 0
Other Non-Current Assets 8,265 7,782 7,168 4,468 0
TOTAL $33,202 $25,843 $27,993 $59,157 $N/A
Total Assets $122,622 $86,940 $83,737 $76,173 $59,951
Liabilities
Current Liabilities
Short Term Debt 1,158 1,481 1,017 829 N/A
Accounts payable and accrued liabilities 9,024 8,659 8,386 6,762 4,753
Accrued Expenses 5,148 3,433 4,719 4,056 N/A
Other current liabilities 144 209 183 192 N/A
TOTAL $15,474 $13,782 $14,305 $11,839 $10,848
Non-Current Liabilities
Long Term Debt 1,680 1,680 1,902 450 664
Other Non-Current Liabilities 2,561 2,416 1,925 1,275 0
TOTAL $4,241 $4,096 $3,827 $1,725 $664
Total Liabilities $19,715 $17,878 $18,132 $13,564 $12,996
Shareholders' Equity
Common Shares 117 109 108 108 N/A
Retained earnings 15,502 12,736 10,278 8,039 N/A
Other shareholders' equity 165 118 -162 -301 46,955
TOTAL $102,907 $69,062 $65,605 $62,609 $46,955
Total Liabilities And Equity $122,622 $86,940 $83,737 $76,173 $59,951
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