POPEYES LOUISIANA KITCHEN, INC. company info

CIK 1041379
IRS Number 582016606
State of incorporation MN
Business address 400 PERIMETER CENTER TERRACE, SUITE 1000
None
ATLANTA
GA
30346
Mail address 400 PERIMETER CENTER TERRACE, SUITE 1000
None
ATLANTA
GA
30346

Short summary

POPEYES LOUISIANA KITCHEN, INC. is a Georgia company, with head office located at 400 Perimeter Center Terrace, Suite 1000 Atlanta, Georgia 30346. The company achieved a record breaking net income in 2015 - 44.10 million USD. In 2016 the company owned a total of 262.20 million USD worth of assets, including 59.80 million USD worth of current assets and 202.40 million USD worth of non-current assets. 2015 was the year when the company amassed the most assets.

POPEYES LOUISIANA KITCHEN, INC. Income Statement

Name [in Millions USD]200820092010201120122013201420152016Trends
Research and development 1.902.301.802.202.302.302.20
Operating Income (Loss) 38.7041.2040.7051.3058.2064.8074.3074.50
Other Nonoperating Income (Expense) 0-0.10000.400
Income Tax Expense (Benefit) 11.5010.3012.8017.3020.4023.8026.5027.10
Net income 18.8022.9024.2030.4034.103844.1042.80

POPEYES LOUISIANA KITCHEN, INC. Balance Sheet

Name [in Millions USD]200820092010201120122013201420152016Trends
Cash and cash equivalents 2.104.1015.402213.3011.806.3013.4011.60
Accounts Receivable, Net, Current 7.308.808.4099.30
Inventories 0.400.500.500.800.900.80
Property, Plant and Equipment, Gross 5279.30110.20135.20144.10150.50
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 24.602832.6039.5046.4054.90
Goodwill 11.1011.1011.1011.1011.1011.1011
Intangible Assets, Net (Excluding Goodwill) 4746.3053.8053.2094.5094.1093.70
Other Assets, Noncurrent 2.702.101.702.101.800.702.10
Total assets 123.90143.50180.10202.40263.90267.40262.20
Current assets 41.9056.5055.8055.806063.4059.80
Non-current assets 8287124.30146.60203.90204202.40
Accounts payable 4.803.706.507.605.406.707.80
Total current liabilities 32.504247.3043.2050.1050.3055.10
Long-term Debt, Excluding Current Maturities 58.8063.6066.80109.50133.90159.30
Long-term Debt 6469.9065107.70110.40157.60
Common Stock, Value, Issued 0.300.200.200.200.200.200.20
Retained Earnings (Accumulated Deficit) -107.40-74.90-43.20-7.6032.9043.608.30
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.10-0.90-0.70-0.40-0.40-0.50-0.10

POPEYES LOUISIANA KITCHEN, INC. Cash Flow

Name [in Millions USD]200820092010201120122013201420152016Trends
Net income 18.8022.9024.2030.4034.103844.1042.80
Depreciation and amortization 4.403.904.204.606.708.709.7010.10
Depreciation 3.303.7046.208.209.209.60
Amortization of Intangible Assets 0.600.500.600.500.500.500.50
Deferred Income Tax Expense (Benefit) 11.501.302.204.502.404.20-2.30
Accounts receivable 1.50-1.501.400.201.60-0.400.500.20
Net Cash Provided by (Used in) Operating Activities 23.2028.4032.1039.1044.8059.6062.7066.40
Payments to Acquire Productive Assets 1.403.207.6027.3033.3027.8012.8010.40
Payments to Acquire Intangible Assets 08041.8000
Net Cash Provided by (Used in) Investing Activities 17.70-0.20-6.60-34.90-32.90-68.30-12.60-10.20
Proceeds from Issuance of Long-term Debt 006343
Payments for Repurchase of Common Stock 22.3015.2019.904062100
Net Cash Provided by (Used in) Financing Activities -38.90-16.40-23.80-5.90-19.307.50-49.40-53.70
Cash and Cash Equivalents, Period Increase (Decrease) 211.801.70-0.60-7.40-1.200.702.50