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Papa John's International Inc. (PZZA)

-NasdaqGS

65.71 Up 0.55(0.84%) 18 May 04:00 SGT|After Hours : 65.24 Down 0.47 (0.72%) 18 May 05:37 SGT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 30, 2012Dec 25, 2011Dec 26, 2010
Assets
Current Assets
Cash And Cash Equivalents16,396  18,942  47,829  
Short Term Investments -   -   -  
Net Receivables59,503  40,026  39,739  
Inventory22,178  20,091  17,402  
Other Current Assets20,549  15,765  14,498  
Total Current Assets 118,626   94,824   119,468  
Long Term Investments12,536  11,502  12,619  
Property Plant and Equipment196,661  181,910  185,371  
Goodwill78,958  75,085  74,697  
Intangible Assets -   -   -  
Accumulated Amortisation -   -   -  
Other Assets31,627  27,061  23,786  
Deferred Long Term Asset Charges -   -  1,551  
Total Assets 438,408   390,382   417,492  
Liabilities
Current Liabilities
Accounts Payable103,581  81,133  76,183  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 103,581   81,133   76,183  
Long Term Debt88,258  51,489  99,017  
Other Liabilities40,674  36,676  36,576  
Deferred Long Term Liability Charges18,001  11,472  6,596  
Minority Interest6,380  3,965  3,512  
Negative Goodwill -   -   -  
Total Liabilities 256,894   184,735   221,884  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock371  367  361  
Retained Earnings356,461  294,801  240,066  
Treasury Stock(458,047)(353,826)(291,048)
Capital Surplus280,905  262,456  245,380  
Other Stockholder Equity1,824  1,849  849  
Total Stockholder Equity 181,514   205,647   195,608  
Net Tangible Assets 102,556   130,562   120,911  

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