NPC Restaurant Holdings, LLC
company.status.inactiveCIK 1548621fmd_0K50X7KTM9S555D200P06Q17F8Retail Trade · Retail-Eating PlacesTemplate: Standard
Coverage: Dec 30, 2009 to Dec 27, 2016, 23 periods
Latest annual · FY2016
Millions- Total revenues
- 1,237
- Operating income
- 51
- Net income
- 9
- Free cash flow
- 17
Latest quarter · Q4 FY2016
Millions- Total revenues
- 308
- Operating income
- 16
- Net income
- 4
- Free cash flow
- (7)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2013 to FY2016
- +4.2%
- Revenue, 5 yearsFY2011 to FY2016
- n/m
- Net income, 5 yearsFY2011 to FY2016
- n/m
NPC Restaurant Holdings, LLC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2016 | FY2015 | Change | Source |
|---|---|---|---|---|
| Revenue | $1.2 billion | $1.2 billion | +1.1% | 10-K 2017-03-20 · proof |
| Operating income | $50.8 million | $42.7 million | +18.9% | 10-K 2017-03-20 · proof |
| Net income | $8.7 million | $6.7 million | +30.1% | 10-K 2017-03-20 · proof |
| Cash from operating activities | $79.6 million | $79.9 million | -0.4% | 10-K 2017-03-20 · proof |
| Free cash flow | $16.9 million | $23.7 million | -28.5% | 10-K 2017-03-20 · proof |
| Total assets | $1.2 billion | $1.2 billion | +0.5% | 10-K 2017-03-20 · proof |
| Total liabilities | $932.3 million | $937 million | -0.5% | 10-K 2017-03-20 · proof |
| Cash and cash equivalents | $13.6 million | $32.7 million | -58.4% | 10-K 2017-03-20 · proof |
| Total debt | $580 million | $581.2 million | -0.2% | 10-K 2017-03-20 · proof |
- What was NPC Restaurant Holdings, LLC's revenue in fiscal 2016?
- NPC Restaurant Holdings, LLC reported revenue of $1.2 billion for fiscal 2016 (the year ended Dec 27, 2016), against $1.2 billion the year before (+1.1%). Source: the 10-K filed with the SEC on Mar 20, 2017. SEC
- What was NPC Restaurant Holdings, LLC's operating income in fiscal 2016?
- NPC Restaurant Holdings, LLC reported operating income of $50.8 million for fiscal 2016 (the year ended Dec 27, 2016), against $42.7 million the year before (+18.9%). Source: the 10-K filed with the SEC on Mar 20, 2017. SEC
- What was NPC Restaurant Holdings, LLC's net income in fiscal 2016?
- NPC Restaurant Holdings, LLC reported net income of $8.7 million for fiscal 2016 (the year ended Dec 27, 2016), against $6.7 million the year before (+30.1%). Source: the 10-K filed with the SEC on Mar 20, 2017. SEC
- What was NPC Restaurant Holdings, LLC's cash from operating activities in fiscal 2016?
- NPC Restaurant Holdings, LLC reported cash from operating activities of $79.6 million for fiscal 2016 (the year ended Dec 27, 2016), against $79.9 million the year before (-0.4%). Source: the 10-K filed with the SEC on Mar 20, 2017. SEC
- What was NPC Restaurant Holdings, LLC's free cash flow in fiscal 2016?
- NPC Restaurant Holdings, LLC reported free cash flow of $16.9 million for fiscal 2016 (the year ended Dec 27, 2016), against $23.7 million the year before (-28.5%). Source: the 10-K filed with the SEC on Mar 20, 2017. SEC
- What are NPC Restaurant Holdings, LLC's total assets?
- As of Dec 27, 2016, NPC Restaurant Holdings, LLC reported total assets of $1.2 billion, against $1.2 billion a year earlier (+0.5%). Source: the 10-K filed with the SEC on Mar 20, 2017. SEC
- What are NPC Restaurant Holdings, LLC's total liabilities?
- As of Dec 27, 2016, NPC Restaurant Holdings, LLC reported total liabilities of $932.3 million, against $937 million a year earlier (-0.5%). Source: the 10-K filed with the SEC on Mar 20, 2017. SEC
- What are NPC Restaurant Holdings, LLC's cash and cash equivalents?
- As of Dec 27, 2016, NPC Restaurant Holdings, LLC reported cash and cash equivalents of $13.6 million, against $32.7 million a year earlier (-58.4%). Source: the 10-K filed with the SEC on Mar 20, 2017. SEC
- What is NPC Restaurant Holdings, LLC's total debt?
- As of Dec 27, 2016, NPC Restaurant Holdings, LLC reported total debt of $580 million, against $581.2 million a year earlier (-0.2%). Source: the 10-K filed with the SEC on Mar 20, 2017. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1548621&period_type=annual&limit=5"Information only, not investment advice.