NASDAQ:PZZA - Nasdaq - US6988131024 - Common Stock - Currency: USD
MRQ (2025-3-30) | 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2022-12-25) | 2021 (2021-12-26) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 44.01M | 37.95M | 40.59M | 47.40M | 70.60M | |||
Receivables | 124.98M | 125.42M | 112.02M | 118.20M | 103.10M | |||
Inventories | 37.20M | 35.24M | 36.13M | 41.40M | 35.00M | |||
Other Current Assets | 35.93M | 31.99M | 42.28M | 44.10M | 46.30M | |||
Total Current Assets | 242.12M | 230.60M | 231.02M | 251.00M | 255.00M | |||
Non-Current Assets | ||||||||
PPE Net | 491.93M | 486.46M | 478.71M | 447.20M | 421.00M | |||
Goodwill | 75.92M | 75.46M | 76.21M | 70.60M | 80.60M | |||
Other Non-Current Assets | 80.95M | 87.56M | 76.72M | 74.20M | 93.50M | |||
Total Non-Current Assets | 655.97M | 658.35M | 643.99M | 613.20M | 630.70M | |||
TOTAL ASSETS | 898.09M | 888.95M | 875.00M | 864.20M | 885.70M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 10.07M | 7.28M | 9.03M | 6.90M | 5.00M | |||
Accrued Expenses | 175.34M | 124.13M | 125.17M | 103.80M | 119.30M | |||
Accounts Payable | 68.94M | 61.84M | 74.95M | 62.30M | 28.10M | |||
Other Current Liabilities | 28.56M | 84.71M | 95.45M | 92.20M | 135.10M | |||
Total Current Liabilities | 282.90M | 277.96M | 304.60M | 265.20M | 287.40M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 775.50M | 764.53M | 781.57M | 616.10M | 497.30M | |||
Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 300.00K | |||
Other Non-Current Liabilities | 255.63M | 259.77M | 231.61M | 252.40M | 267.70M | |||
Total Non-Current Liabilities | 1.05B | 1.04B | 1.03B | 885.40M | 786.00M | |||
TOTAL LIABILITIES | 1.33B | 1.32B | 1.33B | 1.15B | 1.07B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 235.79M | 241.72M | 219.03M | 195.90M | 183.20M | |||
Additional Paid In Capital | 449.63M | 452.45M | 452.29M | 449.80M | 445.10M | |||
Minority Interest | 15.99M | 16.21M | 16.33M | 16.90M | 20.70M | |||
Common Shares | 493.00K | 493.00K | 492.00K | 500.00K | 500.00K | |||
Treasury Stock | -1.11B | -1.12B | -1.12B | -922.40M | -806.50M | |||
Other Shareholders' Equity | -7.54M | -8.46M | -7.80M | -10.10M | -10.00M | |||
Shares Outstanding | 32.73M | 32.65M | 32.49M | 34.70M | 35.80M | |||
Tangible Book Value per Share | -15.52 | -15.47 | -16.48 | -10.29 | -7.49 | |||
Total Shareholders' Equity | -431.93M | -429.53M | -459.09M | -286.40M | -187.70M | |||
TOTAL LIABILITIES AND EQUITY | 898.09M | 888.95M | 875.00M | 864.20M | 885.70M | |||
Statistics | ||||||||
Debt/Equity | -1.80 | -1.78 | -1.70 | -2.15 | -2.65 | |||
Current Ratio | 0.86 | 0.83 | 0.76 | 0.95 | 0.89 | |||
Return On Assets (ROA) | 32.17% | 9.39% | 9.38% | 7.80% | 0.46% | |||
Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital (ROIC) | 42.90% | 18.63% | 21.03% | 15.53% | 23.28% | |||
Return On Invested Capital Ex Cash (ROICexc) | 46.20% | 19.87% | 22.64% | 16.87% | 26.39% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 53.29% | 22.88% | 26.45% | 19.34% | 31.15% |
All data in USD , ROIC based on taxRate of 0.23