PZZA Income Statement Revenue, Net :542692000
Revenue Per Share:15.1054
Selling, General & Admin Expense:65937000
Total Operating Expenses :517097000
Operating Income :14435000
Income Taxes:-1256000
Net Income :11427000
Earnings Per Share, Basic :0.29
Shares Outstanding, Basic Avg :35927000
PZZA Cash Flow Operating Activities Net Income:
Depreciation, Depletion & Amortization:11940000
Change in Accounts Receiveable:2503000
Net Cash from Operations :25394000
Net Cash from Operations Per Share:0.7068
Repurchases/Buybacks Common Stock:32709000
Cash Dividends Paid:12608000
Net Cash from Financing Activities :-6787000
Property, Plant & Equipment Purchases:10233000
Purchases of Businesses, Net of Cash:1250000
Net Cash from Investing Activities :-8315000
Net Change in Cash & Equivalents:10059000
PZZA Balance Sheet Cash and Cash Equivalents:80669000
Accounts Receivable, Net:81229000
Inventories:38992000
Total Current Assets:286269000
Property, Plant & Equipment, Net:216253000
Total Assets :885626000
Accounts Payable:35434000
Current Portion of Long-Term Debt:null
Total Short-Term Liabilities:278634000
Long Term Debt, Non-Current Portion:528088000
Total Liabilities :1088747000
Major Holders (from 13F filings)
Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
3,952,157 sh
-89,630 sh
-2%
$416,082
-$123,374
Vanguard Group Inc
3,256,317 sh
-159,433 sh
-5%
$342,824
-$113,075
Alliancebernstein L.P.
1,443,296 sh
111,191 sh 8%
$151,950
-$25,846
Allspring Global Investments Holdings, LLC
1,226,264 sh
474,288 sh 63%
$129,100
$28,735
Renaissance Technologies LLC
878,168 sh
30,700 sh 4%
$92,454
-$20,658
Artisan Partners Limited Partnership
854,678 sh
47,319 sh 6%
$89,981
-$17,777
Invesco Ltd.
791,072 sh
-287,974 sh
-27%
$83,285
-$60,734
Allspring Global Investments Holdings, LLC
751,976 sh
$100,365
Jackson Square Partners, LLC
747,805 sh
-972,615 sh
-57%
$78,728
-$139,748
Stephens Investment Management Group LLC
700,083 sh
83,195 sh 13%
$73,705
-$8,631
FIL Ltd
679,147 sh
328,978 sh 94%
$71,501
$24,765
Dimensional Fund Advisors LP
607,022 sh
-768 sh
0%
$63,908
-$17,215
Geode Capital Management, LLC
593,620 sh
-7,314 sh
-1%
$62,496
-$17,710
Principal Financial Group Inc
520,016 sh
29,539 sh 6%
$54,748
-$10,425
Northern Trust Corp
479,048 sh
-17,175 sh
-3%
$50,433
-$15,798
Bank Of New York Mellon Corp
455,621 sh
-22,174 sh
-5%
$47,968
-$15,803
Lord, Abbett & Co. LLC
424,928 sh
-163,705 sh
-28%
$44,736
-$33,829
Victory Capital Management Inc
372,431 sh
7,267 sh 2%
$39,105
-$9,633
Loomis Sayles & Co L P
370,859 sh
-89,180 sh
-19%
$39,044
-$22,357