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  • PAPA JOHNS INTL INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 10.99 M 8.88 M 12.98 M 22.10 M 14.70 M
    Net Receivables 23.78 M 22.54 M 23.33 M 21.30 M 28.38 M
    Total Inventories 16.87 M 18.81 M 26.73 M 26.03 M 23.23 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 9.80 M 10.71 M 7.78 M — —
    Other Current Assets 13.92 M 12.73 M 13.73 M 22.58 M 22.83 M
    Current Assets Total 75.35 M 73.66 M 84.54 M 92.01 M 89.14 M
    Long Term Receivables 7.59 M 11.80 M 12.10 M 7.67 M 6.83 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 530,000.00 825,000.00 1.25 M 6.28 M 8.55 M
    Property, Plant & Equipment Net 189.99 M 198.96 M 197.72 M 178.45 M 197.10 M
    Property, Plant & Equipment Gross 388.08 M 408.07 M 386.40 M 345.51 M 360.23 M
    Accumulated Depreciation 198.09 M 209.12 M 188.68 M 167.06 M 163.13 M
    Other Assets 95.49 M 104.19 M 82.37 M 64.26 M 66.74 M
    Deferred Charges 0.00 608,000.00 74,000.00 145,000.00 1.00 M
    Tangible Other Assets 18.57 M 17.07 M 14.94 M 22.24 M 14.67 M
    Intangible Other Assets 76.91 M 86.50 M 67.36 M 41.88 M 51.07 M
    Total Assets 368.95 M 389.43 M 378.00 M 348.66 M 368.37 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 7.08 M 8.70 M 525,000.00 6.10 M 15.71 M
    Accrued Payroll 13.68 M 14.70 M 19.77 M 15.66 M 7.23 M
    Income Taxes Payable 9.68 M 10.87 M 15.14 M 16.86 M 17.27 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 40.54 M 41.76 M 37.46 M 33.98 M 37.54 M
    Current Liabilities Total 100.13 M 107.19 M 102.10 M 101.53 M 113.68 M
    Long Term Debt 123.58 M 134.01 M 96.51 M 49.02 M 78.52 M
    Provision for Risks & Charges 0.00 — — — —
    Deferred Taxes -17.52 M -12.38 M -1.64 M -1.90 M -6.12 M
    Deferred Income 8.40 M 10.60 M 9.98 M 7.69 M 8.21 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 15.50 M 14.48 M 17.27 M 24.69 M 28.29 M
    Total Liabilities 230.09 M 253.88 M 224.22 M 181.03 M 222.59 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 8.88 M 8.65 M 7.61 M 6.35 M 6.56 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 129.99 M 126.90 M 146.17 M 161.28 M 139.22 M
    Common Stock 352,000.00 349,000.00 341,000.00 331,000.00 325,000.00
    Capital Surplus 216.55 M 208.60 M 187.99 M 161.00 M 242.66 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -88,000.00 -584,000.00 — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 133.76 M 96.96 M 63.61 M 239,000.00 317.14 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 220,000.00 105,000.00 432,000.00 101,000.00 -286,000.00
    Unrealized Gain (Loss) on Marketable Securities -3.95 M 156,000.00 1.10 M -395,000.00 -987,000.00
    Treasury Stock 216.86 M 179.16 M 106.29 M 0.00 420.34 M
    Total Liabilities & Shareholders Equity 368.95 M 389.43 M 378.00 M 348.66 M 368.37 M
    Common Shares Outstanding 27.64 M 28.78 M 30.70 M 33.08 M 33.46 M