Popeyes Louisiana Kitchen Inc (PLKI) Financial Statements (2024 and earlier)

Company Profile

Business Address 400 PERIMETER CENTER TERRACE, SUITE 1000
ATLANTA, GA 30346
State of Incorp. MN
Fiscal Year End December 31
Industry (SIC) 5812 - Eating Places (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9,1008,4009,60017,000
Cash and cash equivalents9,1008,4009,60017,000
Receivables9,2008,6008,9007,300
Inventory, net of allowances, customer advances and progress billings900800500500
Inventory900800500500
Prepaid expense  2,8005,200
Prepaid expense and other current assets3,900
Other current assets8,5007,4009,800
Other undisclosed current assets34,50028,80022,10025,500
Total current assets:62,20056,80056,10054,200
Noncurrent Assets
Property, plant and equipment97,70095,70077,60051,300
Intangible assets, net (including goodwill)105,300105,80064,50065,000
Goodwill11,10011,10011,10011,100
Intangible assets, net (excluding goodwill)94,20094,70053,40053,900
Other noncurrent assets1,5002,0002,300
Prepaid expense and other noncurrent assets1,900
Total noncurrent assets:204,500203,500144,400118,200
TOTAL ASSETS:266,700260,300200,500172,400
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6,70019,80014,50010,200
Employee-related liabilities  8,5006,0002,600
Accounts payable6,7007,4008,5007,600
Accrued liabilities  3,900  
Debt3003003006,000
Other liabilities13,90012,4008,1005,900
Other undisclosed current liabilities35,40020,00021,80023,100
Total current liabilities:56,30052,50044,70045,200
Noncurrent Liabilities
Long-term debt and lease obligation112,300109,60066,90066,800
Long-term debt, excluding current maturities112,300109,60066,90066,800
Liabilities, other than long-term debt5,6002,0002,0003,700
Deferred revenue and credits300200  
Other liabilities5,3001,8002,0003,700
Other undisclosed noncurrent liabilities32,90030,40028,10022,500
Total noncurrent liabilities:150,800142,00097,00093,000
Total liabilities:207,100194,500141,700138,200
Equity
Equity, attributable to parent59,60065,80058,80034,200
Common stock200200200200
Additional paid in capital  46,40077,90087,600
Accumulated other comprehensive loss(200)(100)(600)(800)
Retained earnings (accumulated deficit)59,60019,300(18,700)(52,800)
Total equity:59,60065,80058,80034,200
TOTAL LIABILITIES AND EQUITY:266,700260,300200,500172,400

Income Statement (P&L) ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues259,000235,600206,000178,800
Revenue, net253,500228,500200,600174,500
Cost of revenue(88,400)(81,700)(65,200)(54,100)
Cost of goods and services sold(35,300)(32,000)(26,100)(21,700)
Gross profit:170,600153,900140,800124,700
Operating expenses(96,300)(89,100)(82,600)(73,400)
Operating income:74,30064,80058,20051,300
Nonoperating expense
(Other Nonoperating expense)
    (100)
Interest and debt expense(3,100)(2,600)(2,400)(2,800)
Other undisclosed loss from continuing operations before equity method investments, income taxes(600)(400)(1,300)(700)
Income from continuing operations before income taxes:70,60061,80054,50047,700
Income tax expense(26,500)(23,800)(20,400)(17,300)
Income from continuing operations:44,10038,00034,10030,400
Income before gain (loss) on sale of properties:44,10038,00034,10030,400
Net income available to common stockholders, diluted:44,10038,00034,10030,400

Comprehensive Income ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:44,10038,00034,10030,400
Other comprehensive income (loss)100(300)  
Comprehensive income:44,20037,70034,10030,400
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(200)800200 
Comprehensive income, net of tax, attributable to parent:44,00038,50034,30030,400

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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