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
| 06-1994 | 03-1994 | 12-1993 | 09-1993 | 06-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 968 | 1,105 | 782 | 180 | 3,900 |
| Marketable Securities | 0 | 0 | 0 | 11,226 | 7,687 |
| Receivables | 4,020 | 3,916 | 3,631 | 2,776 | 4,640 |
| Inventories | 1,894 | 1,921 | 1,421 | 1,843 | 1,329 |
| Other current assets | 1,560 | 1,366 | 1,299 | 564 | 780 |
| TOTAL | $8,442 | $8,308 | $7,133 | $16,588 | $18,336 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 12,993 | N/A | N/A |
| Investments And Advances | 22,121 | 27,909 | 8,232 | 0 | 0 |
| Other Non-Current Assets | 4,176 | 3,047 | 2,031 | 1,648 | 939 |
| TOTAL | $26,297 | $30,956 | $23,256 | $1,648 | $939 |
| Total Assets | $56,019 | $53,935 | $27,789 | $26,216 | $25,419 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 820 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 4,534 | 6,250 | 4,796 | 4,700 | 5,047 |
| Accrued Expenses | 3,076 | 2,272 | 2,202 | 2,064 | 1,559 |
| Other current liabilities | 0 | 0 | 0 | 0 | 100 |
| TOTAL | $8,796 | $9,171 | $7,221 | $6,955 | $6,818 |
| Non-Current Liabilities | |||||
| Long Term Debt | 857 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,347 | 1,379 | 1,299 | 1,305 | 1,271 |
| TOTAL | $2,204 | $1,379 | $1,299 | $1,305 | $1,271 |
| Total Liabilities | $11,000 | $10,551 | $8,520 | $8,260 | $8,088 |
| Shareholders' Equity | |||||
| Common Shares | 103 | 102 | 92 | 92 | 92 |
| Retained earnings | 3,803 | 2,164 | 849 | -456 | -990 |
| Other shareholders' equity | -40 | -86 | 9 | 31 | -8 |
| TOTAL | $45,019 | $43,384 | $19,269 | $17,956 | $17,331 |
| Total Liabilities And Equity | $56,019 | $53,935 | $27,789 | $26,216 | $25,419 |