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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,563 | 19,107 | 15,266 | 17,272 | 21,006 |
| Receivables | 62,063 | 59,747 | 57,101 | 56,731 | 63,592 |
| Inventories | 25,132 | 24,328 | 22,531 | 22,267 | 21,564 |
| Other current assets | 18,712 | 21,637 | 21,686 | 25,603 | 26,056 |
| TOTAL | $145,575 | $140,452 | $134,425 | $140,323 | $152,590 |
| Non-Current Assets | |||||
| PPE Net | 230,473 | 221,809 | 217,528 | 213,296 | 214,044 |
| Intangibles | 85,529 | 86,570 | 87,266 | 87,740 | 79,657 |
| Other Non-Current Assets | 50,988 | 49,957 | 48,004 | 49,620 | 47,767 |
| TOTAL | $366,990 | $358,336 | $352,798 | $350,656 | $341,468 |
| Total Assets | $512,565 | $498,788 | $487,223 | $490,979 | $494,058 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 42,701 | 37,302 | 34,928 | 33,582 | 43,492 |
| Accrued Expenses | 76,789 | 73,648 | 68,887 | 62,579 | 80,918 |
| TOTAL | $128,030 | $122,859 | $116,046 | $104,966 | $132,937 |
| Non-Current Liabilities | |||||
| Long Term Debt | 299,820 | 311,570 | 316,484 | 316,717 | 255,146 |
| Other Non-Current Liabilities | 59,905 | 68,808 | 64,437 | 59,880 | 54,383 |
| TOTAL | $374,734 | $387,548 | $388,459 | $391,707 | $318,915 |
| Total Liabilities | $502,764 | $510,407 | $504,505 | $496,673 | $451,852 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,756 | 36,889 | 36,984 | 37,242 | 37,734 |
| Common Shares | 441 | 440 | 440 | 439 | 437 |
| Retained earnings | 219,278 | 193,798 | 179,882 | 163,564 | 143,789 |
| Other shareholders' equity | 7,509 | 3,517 | 5,547 | 8,128 | 11,632 |
| TOTAL | $9,801 | $-11,619 | $-17,282 | $-5,694 | $42,206 |
| Total Liabilities And Equity | $512,565 | $498,788 | $487,223 | $490,979 | $494,058 |