NASDAQ:PZZA - Nasdaq - US6988131024 - Common Stock - Currency: USD
MRQ (2024-9-29) | 2023 (2023-12-31) | 2022 (2022-12-25) | 2021 (2021-12-26) | 2020 (2020-12-27) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 17.55M | 40.59M | 47.40M | 70.60M | 130.20M | |||
Receivables | 123.35M | 112.02M | 118.20M | 103.10M | 102.70M | |||
Inventories | 36.49M | 36.13M | 41.40M | 35.00M | 30.30M | |||
Other Current Assets | 38.47M | 42.28M | 44.10M | 46.30M | 43.20M | |||
Total Current Assets | 215.86M | 231.02M | 251.00M | 255.00M | 306.40M | |||
Non-Current Assets | ||||||||
PPE Net | 483.24M | 478.71M | 447.20M | 421.00M | 365.80M | |||
Goodwill | 76.46M | 76.21M | 70.60M | 80.60M | 80.80M | |||
Other Non-Current Assets | 77.97M | 76.72M | 74.20M | 93.50M | 83.20M | |||
Total Non-Current Assets | 645.02M | 643.99M | 613.20M | 630.70M | 566.40M | |||
TOTAL ASSETS | 860.88M | 875.00M | 864.20M | 885.70M | 872.80M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 12.61M | 9.03M | 6.90M | 5.00M | 23.50M | |||
Accrued Expenses | 165.30M | 125.17M | 103.80M | 119.30M | 119.40M | |||
Accounts Payable | 62.80M | 74.95M | 62.30M | 28.10M | 37.40M | |||
Other Current Liabilities | 29.81M | 95.45M | 92.20M | 135.10M | 108.60M | |||
Total Current Liabilities | 270.52M | 304.60M | 265.20M | 287.40M | 288.90M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 741.28M | 781.57M | 616.10M | 497.30M | 341.80M | |||
Deferred Taxes/Income | N/A | N/A | 0.00 | 300.00K | 900.00K | |||
Other Non-Current Liabilities | 263.76M | 231.61M | 252.40M | 267.70M | 249.70M | |||
Total Non-Current Liabilities | 1.02B | 1.03B | 885.40M | 786.00M | 614.10M | |||
TOTAL LIABILITIES | 1.29B | 1.33B | 1.15B | 1.07B | 903.00M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 242.27M | 219.03M | 195.90M | 183.20M | 219.20M | |||
Additional Paid In Capital | 449.14M | 452.29M | 449.80M | 445.10M | 254.10M | |||
Minority Interest | 16.25M | 16.33M | 16.90M | 20.70M | 21.70M | |||
Common Shares | 493.00K | 492.00K | 500.00K | 500.00K | 252.40M | |||
Treasury Stock | -1.12B | -1.12B | -922.40M | -806.50M | -741.70M | |||
Other Shareholders' Equity | -6.58M | -7.80M | -10.10M | -10.00M | -14.20M | |||
Shares Outstanding | 32.64M | 32.49M | 34.70M | 35.80M | 32.50M | |||
Tangible Book Value per Share | -15.55 | -16.48 | -10.29 | -7.49 | -11.17 | |||
Total Shareholders' Equity | -430.93M | -459.09M | -286.40M | -187.70M | -30.30M | |||
TOTAL LIABILITIES AND EQUITY | 860.88M | 875.00M | 864.20M | 885.70M | 872.80M | |||
Statistics | ||||||||
Debt/Equity | -1.72 | -1.70 | -2.15 | -2.65 | -11.28 | |||
Current Ratio | 0.80 | 0.76 | 0.95 | 0.89 | 1.06 | |||
Return On Assets (ROA) | 11.01% | 9.38% | 7.80% | 0.46% | 4.78% | |||
Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital (ROIC) | 21.68% | 22.27% | 16.44% | 24.65% | 12.58% | |||
Return On Invested Capital Ex Cash (ROICexc) | 22.35% | 23.97% | 17.86% | 27.95% | 16.19% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 25.79% | 28.00% | 20.48% | 32.98% | 19.70% |
All data in USD , ROIC based on taxRate of 0.19