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Papa John'S International

(NASDAQ: PZZA)
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66.45 Up +0.80 +1.22%
Find financial results for:
 Annual  Interim
2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Period End Date 03/31/2013 12/30/2012 09/23/2012 06/24/2012 03/25/2012
Stmt Source N/A N/A 10-Q/A 10-Q/A 10-Q
Stmt Source Date 03/31/2013 12/31/2012 04/16/2013 04/16/2013 05/07/2013
Stmt Update Type Original Original Updated Updated Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
24.6 16.4 25.4 33.6 45.1
Cash and Cash Equivalents 24.6 16.4 25.4 33.6 45.1
Receivables
48.0 49.2 37.3 32.1 34.5
Accounts Receivable 44.8 44.6 33.1 27.7 30.3
Notes Receivable 3.2 4.6 4.2 4.4 4.3
Inventories 23.9 22.2 21.4 19.7 19.0
Prepaid Assets and Others 9.5 12.8 7.4 10.5 9.4
Deferred Current Assets 7.6 10.3 8.4 6.2 6.9
Deferred Taxes,Current Assets 7.6 10.3 8.4 6.2 6.9
Other Current Assets 7.6 7.8 5.7 2.9 4.3
Total Current Assets 121.2 118.6 105.7 105.1 119.2
 
Net Property,Plant,and Equipment
198.6 196.7 185.6 186.6 184.2
Gross Property,Plant,and Equipment
495.9 488.0 469.2 466.5 457.0
Land and Improvements 0.0 32.8 0.0 0.0 0.0
Buildings and Improvements 0.0 86.2 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 249.1 0.0 0.0 0.0
Construction in Progress 0.0 23.3 0.0 0.0 0.0
Leasehold and Improvements 0.0 96.7 0.0 0.0 0.0
Accumulated Depreciation -297.3 -291.3 -283.6 -279.9 -272.8
Goodwill and Other Intangible Assets
78.1 79.0 79.0 78.3 75.3
Goodwill 78.1 79.0 79.0 78.3 75.3
Notes Receivable,Non-Current 13.8 12.5 12.8 10.6 11.5
Other Non-Current Assets 31.7 31.6 29.5 26.8 26.4
Total Non-Current Assets 322.1 319.8 306.8 302.3 297.4
 
Total Assets 443.3 438.4 412.5 407.4 416.6
           
Liabilities and Shareholders' Equity
Payables
43.9 43.1 44.3 36.4 48.8
Accounts Payable 32.2 32.6 34.1 32.4 35.0
Taxes Payable 11.7 10.4 10.2 4.0 13.8
Accrued Expenses,Current 53.6 60.5 53.0 49.7 46.5
Total Current Liabilities 97.5 103.6 97.3 86.1 95.2
           
LT Debt and Capital Lease Obligation
108.9 88.3 50.0 50.0 50.0
Long Term Debt 108.9 88.3 50.0 50.0 50.0
Deferred Liabilities, Non current
16.6 18.0 15.8 15.6 15.7
Deferred Taxes,Non-Current Liabilities 9.7 10.7 7.8 7.0 7.3
Deferred Revenues,Non-Current 6.9 7.3 8.0 8.6 8.5
Accrued Expenses,Non-Current 0.0 0.0 0.0 0.0 4.0
Employee Benefits 0.0 12.8 0.0 0.0 0.0
Minority Interest 0.0 0.0 0.0 0.0 9.9
Other Non-Current Liabilities 47.6 34.3 45.3 43.6 23.8
Total Non-Current Liabilities and MI 173.1 153.3 111.2 109.2 103.4
           
Total Liabilities 270.6 256.9 208.5 195.3 198.7
           
Capital Stock
0.4 0.4 0.4 0.4 0.4
Common Stock 0.4 0.4 0.4 0.4 0.4
Retained Earnings 375.8 356.5 339.1 326.1 315.6
Additional Paid in Capital 284.5 280.9 277.8 274.9 266.8
Treasury Stock -489.0 -458.0 -416.1 -390.8 -366.8
Accum Gains/ Losses Not Affecting RE 1.0 1.8 2.9 1.6 2.1
Total Equity 172.7 181.5 204.0 212.2 217.9
           
Total Liabilities and Equity 443.3 438.4 412.5 407.4 416.6
           
Ordinary Shares Outstanding 21.82 22.24 0.00 0.00 23.79
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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