PZZA stock fundamentals - financials

Financials

accounts Payable 68,622,000
cash Change 46,708,000
cash Flow 40,788,000
cash Flow Financing --23,212,000
changes In Inventories 37,112,000
changes In Receivables 113,161,000
common Stock 34,155,000
cost Of Revenue 0
currency USD
current Assets 246,898,000
current Cash 46,708,000
current Debt 15,673,000
current Long Term Debt 15,673,000
depreciation 14,721,000
ebit 37,796,000
ebitda 52,517,000
filing Type 10-Q
fiscal Date 2023-03-26
fiscal Quarter 1
fiscal Year 2023
goodwill 70,788,000
gross Profit 527,049,000
income Tax 6,229,000
intangible Assets 0
interest Income 9,021,000
inventory 37,112,000
long Term Debt 818,754,000
long Term Investments 617,963,000
minority Interest 17,093,000
net Borrowings 737,802,000

net Income 22,376,000
net Income Basic 22,376,000
net Tangible Assets --561,943,000
operating Expense 489,253,000
operating Income 37,796,000
operating Revenue 527,049,000
other Assets 123,330,000
other Current Assets 49,917,000
other Current Liabilities 188,635,000
other Income Expense Net 0
other Liabilities 88,916,000
pretax Income 28,775,000
property Plant Equipment 253,144,000
receivables 113,161,000
report Date 2023-05-04
research And Development 0
retained Earnings 203,569,000
revenue 527,049,000
selling General And Admin 51,944,000
shareholder Equity --491,155,000
short Term Debt 15,673,000
short Term Investments 49,917,000
symbol PZZA
total Assets 864,861,000
total Cash 46,708,000
total Debt 834,427,000
total Investing Cash Flows --18,275,000
total Liabilities 1,356,016,000
total Revenue 527,049,000
treasury Stock --1,130,136,000
id FINANCIALS
key PZZA
subkey quarterly
date 2023-03-26
updated 2023-05-12