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Papa John's International, Inc. (PP1.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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42.60-0.80 (-1.84%)
At close: 03:51PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
40,587
47,373
70,610
130,204
-
Total Cash
40,587
47,373
70,610
130,204
-
Net Receivables
104,244
102,533
81,370
90,135
-
Inventory
36,126
41,382
34,981
30,265
-
Other Current Assets
42,285
44,123
46,310
43,212
-
Total Current Assets
231,018
251,039
255,009
306,407
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,038,589
987,659
947,257
857,465
-
Accumulated Depreciation
-559,879
-540,500
-526,238
-491,620
-
Net property, plant and equipment
478,710
447,159
421,019
365,845
-
Goodwill
76,206
70,616
80,632
80,791
-
Other long-term assets
76,725
74,165
88,384
72,389
-
Total non-current assets
643,987
613,188
630,695
566,363
-
Total Assets
875,005
864,227
885,704
872,770
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
20,000
20,000
Accounts Payable
74,949
62,316
28,092
37,370
-
Accrued liabilities
111,484
92,816
121,295
110,787
-
Deferred revenues
20,427
21,272
21,700
19,590
-
Other Current Liabilities
19,443
20,043
34,160
30,829
-
Total Current Liabilities
304,596
265,157
287,424
288,869
-
Non-current liabilities
Long Term Debt
757,422
597,069
480,730
328,292
-
Deferred taxes liabilities
-
0
258
948
2,649
Deferred revenues
20,366
23,204
13,846
13,664
-
Other long-term liabilities
2,338
2,408
3,433
8,096
-
Total non-current liabilities
1,013,174
868,517
765,240
844,366
-
Total Liabilities
1,317,770
1,133,674
1,052,664
1,133,235
-
Stockholders' Equity
Common Stock
492
491
490
453
-
Retained Earnings
219,027
195,856
183,157
219,158
-
Accumulated other comprehensive income
-7,803
-10,135
-9,971
-14,168
-
Total stockholders' equity
-459,092
-286,393
-187,670
-282,178
-
Total liabilities and stockholders' equity
875,005
864,227
885,704
872,770
-