Papa John's International, Inc.
NASDAQ:PZZA
56.14 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 40.587 | 47.373 | 70.61 | 130.204 | 27.911 | 19.468 | 22.345 | 15.563 | 21.006 | 20.122 | 13.67 | 16.396 | 17.238 | 46.225 | 28.219 | 10.987 | 8.877 | 12.979 | 22.098 | 14.698 | 7.071 | 9.499 | 17.609 | 6.141 | 3.7 | 34 | 18.7 | 24.1 | 19.9 | 12.8 | 0.8 | 0.4 |
| Kortetermijnbeleggingen
| 0.107 | 0.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 40.587 | 47.373 | 70.61 | 130.204 | 27.911 | 19.468 | 22.345 | 15.563 | 21.006 | 20.122 | 13.67 | 16.396 | 17.238 | 46.225 | 28.219 | 10.987 | 8.877 | 12.979 | 22.098 | 14.698 | 7.071 | 9.499 | 17.609 | 11.886 | 3.7 | 34 | 18.7 | 24.1 | 19.9 | 12.8 | 0.8 | 0.4 |
| Nettovorderingen
| 112.02 | 118.161 | 103.108 | 102.726 | 92.735 | 89.425 | 72.88 | 65.48 | 71.408 | 71.68 | 56.769 | 49.224 | 32.39 | 25.357 | 22.144 | 23.775 | 22.539 | 23.326 | 21.3 | 28.384 | 19.717 | 16.763 | 23.238 | 23.064 | 21.4 | 17.3 | 15.1 | 13.1 | 10.2 | 5.7 | 3.6 | 1.3 |
| Voorraad
| 36.126 | 41.382 | 34.981 | 30.265 | 27.529 | 27.203 | 30.62 | 25.132 | 21.564 | 27.394 | 23.035 | 22.178 | 20.091 | 17.402 | 15.767 | 16.872 | 18.806 | 26.729 | 26.03 | 23.23 | 17.03 | 16.341 | 12.659 | 18.321 | 10.6 | 9.7 | 9.1 | 6.8 | 5.2 | 2.5 | 1.4 | 1.2 |
| Overige vlottende activa
| 42.285 | 44.123 | 46.31 | 43.212 | 33.371 | 5.677 | 9.494 | 9.038 | 8.941 | 9.828 | 9.226 | 7.767 | 3.522 | 3.391 | 3.748 | 6.815 | 5.581 | 7.368 | 2.039 | 22.832 | 18.64 | 14.83 | 11.6 | 12.244 | 10.4 | 6.8 | 6.3 | 4.3 | 3 | 1.9 | 1.3 | 0.2 |
| Totaal vlottende activa
| 231.018 | 251.039 | 255.009 | 306.407 | 181.546 | 171.708 | 169.994 | 145.575 | 152.59 | 156.008 | 125.04 | 118.626 | 93.4 | 112.372 | 87.399 | 75.348 | 73.661 | 84.543 | 92.008 | 89.144 | 62.458 | 57.433 | 65.131 | 65.515 | 46.1 | 67.8 | 49.2 | 48.3 | 38.3 | 22.9 | 7.1 | 3.1 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 478.71 | 447.159 | 421.019 | 365.845 | 369.353 | 226.894 | 234.331 | 230.473 | 214.044 | 219.457 | 212.097 | 196.661 | 185.132 | 186.594 | 194.242 | 189.992 | 198.957 | 197.722 | 178.447 | 197.103 | 203.818 | 223.599 | 238.945 | 245.874 | 227.8 | 169.2 | 112.6 | 80.7 | 56.7 | 27.9 | 10.4 | 4.2 |
| Goodwill
| 76.206 | 70.616 | 80.632 | 80.791 | 80.34 | 84.516 | 86.892 | 85.529 | 79.657 | 82.007 | 79.391 | 78.958 | 75.085 | 74.697 | 76.475 | 76.914 | 86.505 | 67.357 | 41.878 | 0 | 48.577 | 48.756 | 48.274 | 0 | 47.7 | 9.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.878 | 51.071 | 48.577 | 48.756 | 0 | 49.394 | 47.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 76.206 | 70.616 | 80.632 | 80.791 | 80.34 | 84.516 | 86.892 | 85.529 | 79.657 | 82.007 | 79.391 | 78.958 | 75.085 | 74.697 | 76.475 | 76.914 | 86.505 | 67.357 | 41.878 | 51.071 | 48.577 | 48.756 | 48.274 | 49.394 | 47.7 | 9.4 | -61.9 | -68.4 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 12.346 | 21.248 | 35.504 | 36.538 | 33.01 | 23.259 | 15.568 | 10.141 | 11.105 | 12.801 | 5.235 | 2.257 | 25.263 | 1.604 | 1.382 | 0.53 | 0.825 | 1.254 | 6.282 | 0 | 7.522 | 7.742 | 3.4 | -4.822 | 22.1 | 47.4 | 57.9 | 65.1 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 86.735 | 1.92 | 5.156 | 10.8 | 1.839 | 0.756 | 0.585 | 0.769 | 2.415 | 3.914 | 8.004 | 10.279 | 7.636 | 17.354 | 6.804 | 17.518 | 12.384 | 1.643 | 1.899 | 6.117 | 7.05 | 3.875 | 3.5 | 4.822 | 2.1 | 5.1 | 4 | 3.3 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 69.186 | 72.245 | 88.384 | 72.389 | 64.633 | 63.814 | 48.183 | 40.078 | 35.101 | 38.616 | 34.524 | 31.627 | 3.866 | 23.32 | 30.793 | 26.166 | 29.485 | 27.12 | 30.048 | 31.052 | 17.789 | 24.064 | 28.189 | 34.875 | 26.3 | 20.4 | 91.4 | 83.1 | 33.8 | 25.4 | 10.3 | 0.4 |
| Totaal niet-vlottende activa
| 723.183 | 613.188 | 630.695 | 566.363 | 549.175 | 399.239 | 385.559 | 366.99 | 342.322 | 356.795 | 339.251 | 319.782 | 296.982 | 303.569 | 309.696 | 311.12 | 328.156 | 295.096 | 258.554 | 285.343 | 284.756 | 308.036 | 322.308 | 330.143 | 326 | 251.5 | 204 | 163.8 | 90.5 | 53.3 | 20.7 | 4.6 |
| Totaal activa
| 954.201 | 864.227 | 885.704 | 872.77 | 730.721 | 570.947 | 555.553 | 512.565 | 494.912 | 512.803 | 464.291 | 438.408 | 390.382 | 415.941 | 397.095 | 386.468 | 401.817 | 379.639 | 350.562 | 374.487 | 347.214 | 365.469 | 387.439 | 395.658 | 372.1 | 319.3 | 253.2 | 212.1 | 128.8 | 76.2 | 27.8 | 7.7 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 74.949 | 62.316 | 28.092 | 37.37 | 29.141 | 29.891 | 32.006 | 42.701 | 43.492 | 38.832 | 35.653 | 32.624 | 32.966 | 31.569 | 28.675 | 29.148 | 31.157 | 29.202 | 28.937 | 35.934 | 28.309 | 23.579 | 23.808 | 23.586 | 24.9 | 18.1 | 15.1 | 13.1 | 9.4 | 6.8 | 4.8 | 2 |
| Kortlopende schulden
| 33.105 | 30.268 | 27.52 | 47.083 | 45.015 | 20 | 20 | 74.115 | 76.562 | 55.139 | 54.251 | 64.633 | 0 | 0 | 0 | 7.075 | 8.7 | 0.525 | 6.1 | 15.709 | 0.25 | 0.235 | 0.225 | 0.897 | 5.3 | 0 | 0 | 0.2 | 0.8 | 0.8 | 0 | 0.3 |
| Belastingschulden
| 17.948 | 8.766 | 19.996 | 10.263 | 7.599 | 6.59 | 10.561 | 8.54 | 8.527 | 9.637 | 4.401 | 10.429 | 3.969 | 6.14 | 5.854 | 9.685 | 10.866 | 15.136 | 16.862 | 0 | 12.07 | 16.23 | 15.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 61.22 | 21.272 | 21.7 | 19.59 | 5.624 | 2.443 | 4.276 | 3.339 | 2.734 | 2.357 | 1.682 | 1.137 | 0 | 0 | 0 | 9.685 | 56.466 | 57.233 | 49.634 | 44.771 | 40.288 | 34.658 | 2.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 135.322 | 151.301 | 210.112 | 184.826 | 128.165 | 112.302 | 76.578 | 7.875 | 10.149 | 10.434 | 6.275 | 5.187 | 46.777 | 59.118 | 60.095 | 54.22 | 10.866 | 15.136 | 16.862 | 17.27 | 12.07 | 16.23 | 39.762 | 45.266 | 38.6 | 25.5 | 15.3 | 9.7 | 6.7 | 4.2 | 2.4 | 1.2 |
| Totaal kortlopende verplichtingen
| 304.596 | 265.157 | 287.424 | 288.869 | 207.945 | 164.636 | 132.86 | 128.03 | 132.937 | 106.762 | 97.861 | 103.581 | 79.743 | 90.687 | 88.77 | 100.128 | 107.189 | 102.096 | 101.533 | 113.684 | 80.917 | 74.702 | 66.434 | 69.749 | 68.8 | 43.6 | 30.4 | 23 | 16.9 | 11.8 | 7.2 | 3.5 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 757.422 | 776.996 | 657.982 | 466.489 | 480.216 | 601.126 | 446.565 | 299.82 | 256 | 230.451 | 157.9 | 88.258 | 51.489 | 99.017 | 99.05 | 123.579 | 134.006 | 96.511 | 49.016 | 78.521 | 61 | 139.85 | 105.085 | 145.71 | 0.9 | 8.2 | 1.5 | 1.5 | 1.7 | 0.5 | 0 | 0.8 |
| Uitgestelde opbrengsten niet-vlottend
| 20.366 | 23.204 | 13.846 | 13.664 | 14.722 | 14.679 | 2.652 | 3.313 | 3.19 | 4.257 | 5.827 | 7.329 | 6.17 | 6.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.2 | -1.5 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 79.196 | 86.801 | 0.258 | 0.948 | 2.649 | 7.852 | 12.546 | 10.047 | 4.61 | 22.188 | 14.66 | 10.672 | 9.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.881 | 2.445 | 3.467 | 0 | 2.1 | 5.1 | 4 | 3.3 | 1 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 235.386 | -18.484 | 93.154 | 369.739 | 341.845 | 84.788 | 66.884 | 61.554 | 55.969 | 50.43 | 49.859 | 47.054 | 25.611 | 12.441 | 24.238 | 32.775 | 25.071 | 34.864 | 38.734 | 43.059 | 38.144 | 26.525 | 16.821 | 13.878 | 8.2 | 7.9 | 6.1 | 3.7 | 2.9 | 1.3 | 1.3 | 1 |
| Totaal niet-vlottende verplichtingen
| 1,092.37 | 868.517 | 765.24 | 850.84 | 839.432 | 708.445 | 528.647 | 374.734 | 319.769 | 307.326 | 228.246 | 153.313 | 92.417 | 118.054 | 123.288 | 156.354 | 159.077 | 131.375 | 87.75 | 121.58 | 107.025 | 168.82 | 125.373 | 159.588 | 11.2 | 13 | 10.1 | 8.5 | 5.6 | 1.8 | 1.3 | 1.8 |
| Totaal passiva
| 1,396.966 | 1,133.674 | 1,052.664 | 1,139.709 | 1,047.377 | 873.081 | 661.507 | 502.764 | 452.706 | 414.088 | 326.107 | 256.894 | 172.16 | 208.741 | 212.058 | 256.482 | 266.266 | 233.471 | 189.283 | 235.264 | 187.942 | 243.522 | 191.807 | 229.337 | 80 | 56.6 | 40.5 | 31.5 | 22.5 | 13.6 | 8.5 | 5.3 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 251.901 | 251.133 | 15.225 | 15.757 | 13.712 | 13.025 | 12.482 | 0.51 | 0 | 8.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.492 | 0.491 | 0.49 | 0.453 | 0.447 | 0.443 | 0.442 | 0.441 | 0.437 | 0.433 | 0.428 | 0.371 | 0.367 | 0.361 | 0.358 | 0.352 | 0.349 | 0.341 | 0.331 | 0.325 | 0.317 | 0.314 | 0.31 | 0.307 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 219.027 | 195.856 | 183.157 | 219.158 | 205.697 | 244.061 | 292.251 | 219.278 | 143.789 | 92.876 | 41.297 | 356.461 | 298.807 | 243.152 | 191.212 | 133.759 | 96.963 | 63.614 | 0.239 | 317.142 | 293.921 | 260.358 | 213.561 | 166.316 | 134.5 | 97.5 | 62.8 | 35.9 | 18.8 | 8 | 0.8 | 2.3 |
| Overige gereserveerde algehele resultaten
| -7.803 | -10.135 | -9.971 | -14.168 | -10.185 | -3.143 | -2.117 | -5.887 | -1.836 | 0.671 | 2.463 | 1.824 | 1.849 | 0.849 | -1.084 | -3.818 | 0.156 | 0.515 | -0.29 | -0.555 | -3.116 | -5.314 | -2.934 | -0.277 | -0.4 | 1.4 | 0.3 | 1 | -11.9 | -5.9 | -2.6 | -1.2 |
| Overige totale aandeelhoudersvermogen
| -670.808 | -472.605 | -346.134 | -724.283 | -763.748 | -558.72 | -412.287 | -217.743 | -113.209 | -7.747 | 93.486 | -177.142 | -91.37 | -45.668 | -13.617 | -0.307 | 29.435 | 81.698 | 160.999 | -177.689 | -131.85 | -133.411 | -15.305 | -0.025 | 157.7 | 163.5 | 149.3 | 143.4 | 99.4 | 60.5 | 21.1 | 1.3 |
| Totaal eigen vermogen van aandeelhouders
| -459.092 | -286.393 | -172.458 | -266.939 | -316.656 | -302.134 | -105.954 | 9.801 | 42.206 | 98.715 | 138.184 | 181.514 | 218.222 | 198.694 | 176.869 | 129.986 | 126.903 | 146.168 | 161.279 | 139.223 | 159.272 | 121.947 | 195.632 | 166.321 | 292.1 | 262.7 | 212.7 | 180.6 | 106.3 | 62.6 | 19.3 | 2.4 |
| Totaal eigen vermogen
| -442.765 | -269.447 | -166.96 | -251.7 | -300.991 | -286.909 | -90.197 | 23.513 | 55.231 | 111.197 | 149.48 | 187.894 | 226.791 | 207.2 | 185.037 | 129.986 | 135.551 | 146.168 | 161.279 | 139.223 | 159.272 | 121.947 | 195.632 | 166.321 | 292.1 | 262.7 | 212.7 | 180.6 | 106.3 | 62.6 | 19.3 | 2.4 |
| Totaal passiva en aandeelhoudersvermogen
| 954.201 | 864.227 | 885.704 | 872.77 | 730.721 | 570.947 | 555.553 | 512.565 | 494.912 | 512.803 | 464.291 | 438.408 | 390.382 | 415.941 | 397.095 | 386.468 | 401.817 | 379.639 | 350.562 | 374.487 | 347.214 | 365.469 | 387.439 | 395.658 | 372.1 | 319.3 | 253.2 | 212.1 | 128.8 | 76.2 | 27.8 | 7.7 |