NPC Restaurant Holdings, LLC company info

CIK 1548621
IRS Number 204509045
State of incorporation DE
Business address 7300 W. 129TH STREET
Mail address 7300 W. 129TH STREET

Short summary

NPC Restaurant Holdings, LLC is a Kansas company, with head office located at 7300 W. 129Th Street Overland Park, Kansas 66213. The company achieved a record breaking net income in 2013 - 29.74 million USD. In 2016 the company owned a total of 1.22 billion USD worth of assets, including 44.37 million USD worth of current assets. 2014 was the year when the company amassed the most assets. The company net sales last year amounted to 1.24 billion USD, which means a 1.08% increase when compared to 2015.

NPC Restaurant Holdings, LLC Income Statement

Name [in Millions USD]2010201120122013201420152016Trends
Revenue, Net 1,048.921,094.031,179.901,223.301,236.57
Operating Income (Loss) 78.2379.9334.3342.7350.81
Interest expense 46.6942.0241.1041.7844.82
Income Tax Expense (Benefit) 5.67-3.502.298.17-8.45-5.77-2.74
Net income 15.0229.741.676.718.73

NPC Restaurant Holdings, LLC Balance Sheet

Name [in Millions USD]2010201120122013201420152016Trends
Cash and cash equivalents 51.5936.4867.7948.2933.4855.4813.60
Accounts Receivable, Net, Current 5.238.596.614.7610.05
Inventories 7.809.1910.439.7110.06
Deferred income taxes 7.2916.159.0712.8712.85
Property, Plant and Equipment, Gross 275.54182.75245.85317.11367.46430.76
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 19.0256.5695.80141.33180.91201.21
Goodwill 290.49290.50292.64294.63294.63296.13
Other Assets, Noncurrent 50.8444.5644.3939.4028.0028.77
Total assets 1,180.671,199.221,233.321,236.791,219.861,217.14
Current assets 60.81103.4484.2774.6078.9544.37
Accounts payable 28.5036.5536.2834.4336.33
Total current liabilities 109.48107.27104.22110.50110.52113.05
Long-term Debt, Excluding Current Maturities 561.25557.50592.30588.14576.50576.00
Long-term Debt 565558.13596.46592.30578.41579.99
Deferred income taxes 207.53218.86211.35205.57186.13182.46

NPC Restaurant Holdings, LLC Cash Flow

Name [in Millions USD]2010201120122013201420152016Trends
Net income 15.0229.741.676.718.73
Depreciation and amortization 17.8018.5920.7321.1721.96
Depreciation 34.603340.2040.1048.1046.3052.60
Amortization of Intangible Assets 10.1014.1015.1017.3017.9018.60
Depreciation and amortization 56.3155.5665.4164.1771.20
Deferred Income Tax Expense (Benefit) 2.802.72-5.88-7.92-5.56
Accounts receivable 2.60-2.18-0.23-2.952.63
Inventories -0.180.331.89-0.49-0.38
Accounts payable -1.427.134.510.081.41
Net Cash Provided by (Used in) Operating Activities 70.4297.7670.4879.9079.60
Payments to Acquire Productive Assets 40.4651.0366.0756.2162.66
Payments to Acquire Businesses, Net of Cash Acquired 19.3755.9256.84044.19
Net Cash Provided by (Used in) Investing Activities -491.14-106.41-97.32-53.21-94.32
Net Cash Provided by (Used in) Financing Activities 367.823.1918.87-6.04-4.39
Cash and Cash Equivalents, Period Increase (Decrease) -52.90-5.46-7.9720.65-19.11