Popeyes Louisiana Kitchen Inc (PLKI) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12981017
Cash and cash equivalents12981017
Receivables109997
Inventory, net of allowances, customer advances and progress billings11111
Inventory11111
Prepaid expense  35
Prepaid expense and other current assets4
Other current assets59710
Other undisclosed current assets3335292226
Total current assets:6062575654
Noncurrent Assets
Property, plant and equipment9698967851
Intangible assets, net (including goodwill)1051051066565
Goodwill1111111111
Intangible assets, net (excluding goodwill)9494955354
Other noncurrent assets2222
Prepaid expense and other noncurrent assets2
Total noncurrent assets:202205204144118
TOTAL ASSETS:262267260201172
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities87201510
Accounts payable87798
Accrued liabilities  4  
Employee-related liabilities  963
Debt10006
Other liabilities13141286
Other undisclosed current liabilities3435202223
Total current liabilities:5556534545
Noncurrent Liabilities
Long-term debt and lease obligation1591121106767
Long-term debt, excluding current maturities1591121106767
Liabilities, other than long-term debt56224
Deferred revenue and credits000  
Other liabilities55224
Other undisclosed noncurrent liabilities3533302823
Total noncurrent liabilities:1991511429793
Total liabilities:254207195142138
Stockholders' equity
Stockholders' equity attributable to parent860665934
Common stock00000
Additional paid in capital  467888
Accumulated other comprehensive loss(0)(0)(0)(1)(1)
Retained earnings (accumulated deficit)86019(19)(53)
Total stockholders' equity:860665934
TOTAL LIABILITIES AND EQUITY:262267260201172

Income statement (P&L) ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues269259236206179
Revenue, net263254229201175
Cost of revenue(88)(88)(82)(65)(54)
Cost of goods and services sold(34)(35)(32)(26)(22)
Gross profit:181171154141125
Operating expenses(106)(96)(89)(83)(73)
Operating income:7574655851
Nonoperating expense
(Other Nonoperating expense)
    (0)
Interest and debt expense(4)(3)(3)(2)(3)
Other undisclosed loss from continuing operations before equity method investments, income taxes(1)(1)(0)(1)(1)
Income from continuing operations before income taxes:7071625548
Income tax expense(27)(27)(24)(20)(17)
Net income available to common stockholders, diluted:4344383430

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:4344383430
Other comprehensive income (loss)(0)0(0)  
Comprehensive income:4344383430
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)10 
Comprehensive income, net of tax, attributable to parent:4344393430

Statements sources

The financial statements are based on the company's filings with the 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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