PAPA JOHN'S INTL INC (PZZA)
US6988131024 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-25) | 2021 (2021-12-26) | 2020 (2020-12-27) | 2019 (2019-12-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 40.59M | 47.40M | 70.60M | 130.20M | 27.90M | |||
| Receivables | 112.02M | 118.20M | 103.10M | 102.70M | 92.70M | |||
| Inventories | 36.13M | 41.40M | 35.00M | 30.30M | 27.50M | |||
| Other Current Assets | 42.28M | 44.10M | 46.30M | 43.20M | 33.40M | |||
| Total Current Assets | 231.02M | 251.00M | 255.00M | 306.40M | 181.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 478.71M | 447.20M | 421.00M | 365.80M | 369.40M | |||
| Goodwill | 76.21M | 70.60M | 80.60M | 80.80M | 80.30M | |||
| Other Non-Current Assets | 76.72M | 74.20M | 93.50M | 83.20M | 66.50M | |||
| Total Non-Current Assets | 643.99M | 613.20M | 630.70M | 566.40M | 549.20M | |||
| TOTAL ASSETS | 875.00M | 864.20M | 885.70M | 872.80M | 730.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 9.03M | 6.90M | 5.00M | 23.50M | 21.80M | |||
| Accrued Expenses | 125.17M | 103.80M | 119.30M | 119.40M | 88.70M | |||
| Accounts Payable | 74.95M | 62.30M | 28.10M | 37.40M | 29.10M | |||
| Other Current Liabilities | 95.45M | 92.20M | 135.10M | 108.60M | 68.30M | |||
| Total Current Liabilities | 304.60M | 265.20M | 287.40M | 288.90M | 207.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 781.57M | 616.10M | 497.30M | 341.80M | 354.90M | |||
| Deferred Taxes/Income | N/A | 0.00 | 300.00K | 900.00K | 2.60M | |||
| Other Non-Current Liabilities | 231.61M | 252.40M | 267.70M | 249.70M | 224.90M | |||
| Total Non-Current Liabilities | 1.03B | 885.40M | 786.00M | 614.10M | 604.00M | |||
| TOTAL LIABILITIES | 1.33B | 1.15B | 1.07B | 903.00M | 811.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 219.03M | 195.90M | 183.20M | 219.20M | 205.70M | |||
| Additional Paid In Capital | 452.29M | 449.80M | 445.10M | 254.10M | 219.00M | |||
| Minority Interest | 15.63M | 15.30M | 15.80M | 19.00M | 20.70M | |||
| Common Shares | 492.00K | 500.00K | 500.00K | 252.40M | 251.50M | |||
| Treasury Stock | -1.12B | -922.40M | -806.50M | -741.70M | -747.30M | |||
| Other Shareholders' Equity | -7.80M | -10.10M | -10.00M | -14.20M | -10.20M | |||
| Shares Outstanding | 32.49M | 34.70M | 35.80M | 32.50M | 31.90M | |||
| Tangible Book Value per Share | -16.48 | -10.29 | -7.49 | -11.17 | -12.93 | |||
| Total Shareholders' Equity | -459.09M | -286.40M | -187.70M | -30.30M | -81.20M | |||
| TOTAL LIABILITIES AND EQUITY | 875.00M | 864.20M | 885.70M | 872.80M | 730.70M | |||
| Statistics | ||||||||
| Debt/Equity | -1.70 | -2.15 | -2.65 | -11.28 | -4.37 | |||
| Current Ratio | 0.76 | 0.95 | 0.89 | 1.06 | 0.87 | |||
| Return On Assets (ROA) | 9.38% | 7.80% | 0.46% | 4.78% | -1.04% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 22.27% | 16.44% | 24.65% | 12.58% | 3.08% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 23.97% | 17.86% | 27.95% | 16.19% | 3.25% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 28.00% | 20.48% | 32.98% | 19.70% | 3.88% | |||
All data in USD