PZZA : NASDAQ
Industry: Restaurants & Bars

Balance Sheet
2008
12/28/08
2007
12/30/07
2006
12/31/06
2005
12/25/05
Cash10,987------
ASSETS
Cash & Short Term Investments10,9878,87712,97922,098
Receivables - Net23,77522,53923,32621,300
Finished Goods16,87218,80626,72926,030
Inventories - Total16,87218,80626,72926,030
Prepaid Expenses9,79710,7117,779--
Other Current Assets13,91712,72813,730--
CURRENT ASSETS - TOTAL75,34873,66184,54392,008
Land31,45031,65931,60131,505
Buildings79,58679,72679,69679,364
Machinery & Equipment190,913203,532193,117162,853
Other Property, Plant & Equipment82,31984,73776,60670,315
Property, Plant and Equipment - Gross388,080408,074386,397345,506
Accumulated Depreciation(198,088)(209,117)(188,675)(167,059)
Property, Plant and Equipment - Net189,992198,957197,722178,447
Long Term Receivables7,59411,80412,1047,667
Other Investments5308251,2546,282
Deferred Charges060874145
Other Tangible Assets18,57217,07314,94222,236
Total Intangible Other Assets - Net76,91486,50567,35741,878
Other Assets - Total113,004116,57084,01666,158
TOTAL ASSETS368,950389,433377,996348,663
LIABILITIES
Accounts Payable29,14831,15729,20228,937
Short Term Debt & Current Portion of Long Term Debt7,0758,7005256,100
Accrued Payroll13,67614,70119,76815,659
Income Taxes Payable9,68510,86615,13616,862
Other Current Liabilities40,54441,76537,46533,975
CURRENT LIABILITIES - TOTAL100,128107,189102,096101,533
Long Term Debt123,579134,00696,511--
Deferred Income8,39510,5959,9837,694
Deferred Taxes - Debit17,51812,3841,6431,899
DEFERRED TAXES(17,518)(12,384)(1,643)(1,899)
Other Liabilities15,50514,47617,27324,686
TOTAL LIABILITIES230,089253,882224,220181,030
EQUITY
Non-Equity Reserves0000
Minority Interest8,8758,6487,6086,354
Preferred Stock000--
Common Stock352349341331
Capital Surplus216,553208,598187,990160,999
Other Appropriated Reserves(88)--(584)--
Retained Earnings133,75996,96363,614239
Unrealized Foreign Exchange Gain/Loss220----105
Unrealized Gain/Loss on Marketable Securities(3,950)1561,099(395)
Treasury Stock(216,860)(179,163)(106,292)0
COMMON EQUITY129,986126,903146,168161,279
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY368,950389,433377,996--
SHARE INFORMATION
Common Shares Outstanding27,63728,77730,69633,081
2009 Q3
9/27/09
2009 Q2
6/28/09
2009 Q1
3/29/09
2008 Q4
12/28/08
2008 Q3
9/28/08
Cash------10,987--
ASSETS
Cash & Short Term Investments42,67424,32818,14110,98712,678
Receivables - Net22,53322,09122,98823,77528,529
Inventories - Total17,35316,16715,00116,87216,910
Prepaid Expenses6,1739,6359,6559,7977,261
Other Current Assets13,37913,72114,56613,91720,622
CURRENT ASSETS - TOTAL102,11285,94280,35175,34886,000
Property, Plant and Equipment - Gross------388,080--
Accumulated Depreciation------(198,088)--
Property, Plant and Equipment - Net190,413192,910189,605189,992190,666
Total Intangible Other Assets - Net76,16676,70573,28276,91476,730
Other Assets - Total119,982124,932117,905121,128121,099
TOTAL ASSETS402,426390,932373,352368,950381,371
LIABILITIES
Accounts Payable26,46725,95727,30829,14829,414
Short Term Debt & Current Portion of Long Term Debt8754,4758,4507,0759,000
Income Taxes Payable12,98213,52517,4659,6857,509
Other Current Liabilities53,76351,09648,84254,22052,905
CURRENT LIABILITIES - TOTAL94,08795,053102,065100,12898,828
Long Term Debt99,058103,067103,075123,579145,085
Deferred Taxes - Debit10,08112,85214,50917,51816,394
DEFERRED TAXES(10,081)(12,852)(14,509)(17,518)(16,394)
Other Liabilities25,31025,48224,93923,90032,600
TOTAL LIABILITIES208,374210,750215,570230,089260,119
EQUITY
Non-Equity Reserves00000
Minority Interest8,3619,4148,8778,8750
Preferred Stock00000
Common Stock358357356352352
Capital Surplus231,230227,439223,476216,553120,983
Retained Earnings177,514165,775151,598133,759216,979
Unrealized Foreign Exchange Gain/Loss1,5242,260(795)220--
Unrealized Gain/Loss on Marketable Securities(3,029)573(3,824)(3,950)(240)
Treasury Stock(221,818)(221,818)(221,818)(216,860)(216,822)
COMMON EQUITY185,691170,768148,905129,986121,252
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY402,426390,932373,352368,950381,371
SHARE INFORMATION
Common Shares Outstanding28,24028,06527,94727,63727,927
() = Negative Values
Values are displayed in Thousands except for earnings per share