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Papa John's International Inc. (PZZA)

-NasdaqGS
43.62 1.07(2.51%) Oct 20, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 29, 2013Dec 30, 2012Dec 25, 2011
Assets
Current Assets
Cash And Cash Equivalents13,670  16,396  18,942  
Short Term Investments -   -   -  
Net Receivables64,773  59,503  40,026  
Inventory23,035  22,178  20,091  
Other Current Assets23,562  20,549  15,765  
Total Current Assets 125,040   118,626   94,824  
Long Term Investments13,239  12,536  11,502  
Property Plant and Equipment212,097  196,661  181,910  
Goodwill79,391  78,958  75,085  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets34,524  31,627  27,061  
Deferred Long Term Asset Charges -   -   -  
Total Assets 464,291   438,408   390,382  
Liabilities
Current Liabilities
Accounts Payable97,861  103,581  81,133  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 97,861   103,581   81,133  
Long Term Debt157,900  88,258  51,489  
Other Liabilities42,835  40,674  36,676  
Deferred Long Term Liability Charges20,487  18,001  11,472  
Minority Interest510   -  3,965  
Negative Goodwill -   -   -  
Total Liabilities 319,593   250,514   184,735  
Stockholders' Equity
Misc Stocks Options Warrants7,024  6,380   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock428  742  367  
Retained Earnings41,297  356,461  294,801  
Treasury Stock(44,066)(458,047)(353,826)
Capital Surplus137,552  280,534  262,456  
Other Stockholder Equity2,463  1,824  1,849  
Total Stockholder Equity 137,674   181,514   205,647  
Net Tangible Assets 58,283   102,556   130,562  

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Currency in USD.