PZZA | tickerfilter.com

Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium

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Fiscal Date	2022-06-26	2022-09-25	2022-12-25	2023-03-26	2023-06-25	2023-09-24	2023-12-31	2024-03-31
Fiscal Quarter	Q2 2022	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024
Report Date	2022-08-04	2022-11-03	2023-02-23	2023-05-04	2023-08-03	2023-11-02	2024-02-29	2024-05-09
Assets
Total Assets	836.272 M	829.748 M	864.227 M	864.861 M	873.643 M	877.565 M	875.005 M	847.167 M
Current Assets	239.788 M	239.524 M	251.039 M	246.898 M	242.002 M	246.556 M	231.018 M	225.927 M
Inventories	38.076 M	42.448 M	41.382 M	37.112 M	37.515 M	37.666 M	36.126 M	38.073 M
Other Current Assets	49.743 M	46.514 M	44.123 M	49.917 M	56.086 M	51.943 M	42.285 M	57.872 M
Short Term Investments	49.743 M	46.514 M	44.123 M	49.917 M	56.086 M	51.943 M	42.285 M	57.872 M
Total Receivables	99.845 M	113.944 M	118.161 M	113.161 M	101.202 M	116.028 M	112.020 M	102.214 M
Current Cash	52.124 M	36.618 M	47.373 M	46.708 M	43.772 M	37.492 M	40.587 M	27.768 M
Total Non-current Assets	596.484 M	590.224 M	613.188 M	617.963 M	631.641 M	631.009 M	643.987 M	621.240 M
Property Plant Equipment	225.382 M	230.894 M	249.793 M	253.144 M	264.393 M	268.087 M	282.812 M	273.303 M
Other Assets	114.995 M	117.415 M	118.434 M	123.330 M	119.075 M	120.551 M	120.811 M	118.082 M
Intangible Assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill	70.731 M	69.476 M	70.616 M	70.788 M	76.623 M	76.011 M	76.206 M	75.975 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity	836.272 M	829.748 M	864.227 M	864.861 M	873.643 M	877.565 M	875.005 M	847.167 M
Total liabilities	1.086 B	1.104 B	1.151 B	1.356 B	1.355 B	1.353 B	1.334 B	1.309 B
Total current liabilities	250.477 M	263.727 M	265.157 M	272.930 M	296.793 M	301.339 M	304.596 M	282.634 M
Accounts Payable	40.845 M	44.263 M	62.316 M	68.622 M	55.351 M	68.020 M	74.949 M	61.014 M
Other liabilities	103.149 M	100.899 M	63.236 M	88.916 M	86.832 M	86.193 M	52.216 M	81.175 M
Current long term debt	5.224 M	6.072 M	6.850 M	15.673 M	24.719 M	24.309 M	9.029 M	10.295 M
Long term debt	550.698 M	566.221 M	616.091 M	818.754 M	795.306 M	795.515 M	781.566 M	785.043 M
Other liabilities	103.149 M	100.899 M	63.236 M	88.916 M	86.832 M	86.193 M	52.216 M	81.175 M
Minority interest	16.935 M	16.853 M	16.946 M	17.093 M	16.583 M	16.204 M	16.327 M	16.374 M
Total Shareholder equity	-249.559 M	-274.266 M	-286.393 M	-491.155 M	-481.041 M	-475.192 M	-459.092 M	-461.856 M
Common stock	35.624 M	35.259 M	35.178 M	34.155 M	32.563 M	32.564 M	32.442 M	32.644 M
Retained earnings	193.934 M	187.286 M	195.856 M	203.569 M	207.461 M	208.132 M	219.027 M	218.608 M

PZZA - Papa John`s International, Inc.