Skip to content

YCC Holdings LLC

company.status.inactive

CIK 1390804fmd_1TJ4SX4AFPN63011A6B8HRZMMDManufacturing · Miscellaneous Manufacturing IndustriesTemplate: Standard

Coverage: Jan 04, 2009 to Jun 29, 2013, 17 periods

Latest annual · FY2012

Millions
Total revenues
844
Gross profit
480
Operating income
168
Net income
33
Free cash flow
67

Latest quarter · Q2 FY2013

Millions
Total revenues
156
Gross profit
84
Operating income
7
Net income
(11)
Free cash flow
(16)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2009 to FY2012
+7.4%

YCC 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.

MetricFY2012FY2011ChangeSource
Revenue$844.2 million$785.8 million+7.4%10-K 2013-03-29 · proof
Gross profit$480.3 million$445.4 million+7.8%10-K 2013-03-29 · proof
Operating income$168.4 million$148 million+13.8%10-K 2013-03-29 · proof
Net income$32.9 million$33.5 million-1.7%10-K 2013-03-29 · proof
Cash from operating activities$92.9 million$63.7 million+45.9%10-K 2013-03-29 · proof
Free cash flow$67.4 million$39.4 million+71.2%10-K 2013-03-29 · proof
Total assets$1.2 billion$1.3 billion-0.1%10-K 2013-03-29 · proof
Total liabilities$1.4 billion$1.4 billion-2.4%10-K 2013-03-29 · proof
Cash and cash equivalents$40 million$50.8 million-21.4%10-K 2013-03-29 · proof
Total debt$1.2 billion$1.2 billion-4.4%10-K 2013-03-29 · proof
What was YCC Holdings LLC's revenue in fiscal 2012?
YCC Holdings LLC reported revenue of $844.2 million for fiscal 2012 (the year ended Dec 31, 2012), against $785.8 million the year before (+7.4%). Source: the 10-K filed with the SEC on Mar 29, 2013. SEC
What was YCC Holdings LLC's gross profit in fiscal 2012?
YCC Holdings LLC reported gross profit of $480.3 million for fiscal 2012 (the year ended Dec 31, 2012), against $445.4 million the year before (+7.8%). Source: the 10-K filed with the SEC on Mar 29, 2013. SEC
What was YCC Holdings LLC's operating income in fiscal 2012?
YCC Holdings LLC reported operating income of $168.4 million for fiscal 2012 (the year ended Dec 31, 2012), against $148 million the year before (+13.8%). Source: the 10-K filed with the SEC on Mar 29, 2013. SEC
What was YCC Holdings LLC's net income in fiscal 2012?
YCC Holdings LLC reported net income of $32.9 million for fiscal 2012 (the year ended Dec 31, 2012), against $33.5 million the year before (-1.7%). Source: the 10-K filed with the SEC on Mar 29, 2013. SEC
What was YCC Holdings LLC's cash from operating activities in fiscal 2012?
YCC Holdings LLC reported cash from operating activities of $92.9 million for fiscal 2012 (the year ended Dec 31, 2012), against $63.7 million the year before (+45.9%). Source: the 10-K filed with the SEC on Mar 29, 2013. SEC
What was YCC Holdings LLC's free cash flow in fiscal 2012?
YCC Holdings LLC reported free cash flow of $67.4 million for fiscal 2012 (the year ended Dec 31, 2012), against $39.4 million the year before (+71.2%). Source: the 10-K filed with the SEC on Mar 29, 2013. SEC
What are YCC Holdings LLC's total assets?
As of Dec 31, 2012, YCC Holdings LLC reported total assets of $1.2 billion, against $1.3 billion a year earlier (-0.1%). Source: the 10-K filed with the SEC on Mar 29, 2013. SEC
What are YCC Holdings LLC's total liabilities?
As of Dec 31, 2012, YCC Holdings LLC reported total liabilities of $1.4 billion, against $1.4 billion a year earlier (-2.4%). Source: the 10-K filed with the SEC on Mar 29, 2013. SEC
What are YCC Holdings LLC's cash and cash equivalents?
As of Dec 31, 2012, YCC Holdings LLC reported cash and cash equivalents of $40 million, against $50.8 million a year earlier (-21.4%). Source: the 10-K filed with the SEC on Mar 29, 2013. SEC
What is YCC Holdings LLC's total debt?
As of Dec 31, 2012, YCC Holdings LLC reported total debt of $1.2 billion, against $1.2 billion a year earlier (-4.4%). Source: the 10-K filed with the SEC on Mar 29, 2013. 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:1390804&period_type=annual&limit=5"

Information only, not investment advice.