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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140,050 | 75,699 | 36,376 | 27,911 | 28,368 |
| Receivables | 71,235 | 74,285 | 81,708 | 74,486 | 88,306 |
| Inventories | 28,702 | 32,546 | 29,810 | 27,529 | 25,190 |
| Other current assets | 10,180 | 9,651 | 9,343 | 7,790 | 34,070 |
| TOTAL | $279,938 | $225,473 | $185,193 | $181,546 | $194,384 |
| Non-Current Assets | |||||
| PPE Net | 199,291 | 200,581 | 205,035 | 211,741 | 212,313 |
| Intangibles | 80,022 | 79,634 | 79,739 | 80,340 | 79,457 |
| Other Non-Current Assets | 257,424 | 252,049 | 248,301 | 257,094 | 244,411 |
| TOTAL | $536,737 | $532,264 | $533,075 | $549,175 | $536,181 |
| Total Assets | $816,675 | $757,737 | $718,268 | $730,721 | $730,565 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 20,107 | 20,623 | 20,000 | 29,051 |
| Accounts payable and accrued liabilities | 32,288 | 30,699 | 33,745 | 29,141 | 42,027 |
| Accrued Expenses | 153,171 | 134,989 | 121,835 | 108,517 | 115,026 |
| TOTAL | $260,491 | $228,919 | $215,651 | $207,945 | $221,889 |
| Non-Current Liabilities | |||||
| Long Term Debt | 328,079 | 327,932 | 342,611 | 347,290 | 346,064 |
| Deferred Revenues | 17,916 | 5,382 | 6,250 | 17,673 | 2,461 |
| Other Non-Current Liabilities | 478,437 | 471,730 | 464,900 | 466,678 | 462,034 |
| TOTAL | $829,029 | $820,666 | $828,917 | $839,432 | $835,042 |
| Total Liabilities | $1,089,520 | $1,049,585 | $1,044,568 | $1,047,377 | $1,056,931 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,952 | 32,814 | 32,466 | 32,279 | 31,946 |
| Common Shares | 452 | 451 | 448 | 447 | 443 |
| Retained earnings | 216,911 | 212,104 | 202,287 | 205,697 | 218,524 |
| Other shareholders' equity | -3,418 | -4,980 | -5,222 | 5,153 | 1,477 |
| TOTAL | $-272,845 | $-291,848 | $-326,300 | $-316,656 | $-326,366 |
| Total Liabilities And Equity | $816,675 | $757,737 | $718,268 | $730,721 | $730,565 |