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Popeyes Louisiana Kitchen, Inc. (PLKI)

-NasdaqGS
40.22 Down 0.28(0.69%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 29, 2013Dec 30, 2012Dec 25, 2011
Assets
Current Assets
Cash And Cash Equivalents37,400  42,700  36,500  
Short Term Investments -   -   -  
Net Receivables8,900  7,300  7,000  
Inventory -   -   -  
Other Current Assets9,800  4,200  4,800  
Total Current Assets 56,100   54,200   48,300  
Long Term Investments -   -   -  
Property Plant and Equipment77,600  51,300  27,400  
Goodwill11,100  11,100  11,100  
Intangible Assets53,400  53,900  46,500  
Accumulated Amortization -   -   -  
Other Assets2,300  1,900  2,300  
Deferred Long Term Asset Charges -   -   -  
Total Assets 200,500   172,400   135,600  
Liabilities
Current Liabilities
Accounts Payable36,300  33,300  25,000  
Short/Current Long Term Debt300  6,000  5,200  
Other Current Liabilities8,100  5,900  8,200  
Total Current Liabilities 44,700   45,200   38,400  
Long Term Debt66,900  66,800  58,800  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges30,100  26,200  24,600  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 141,700   138,200   121,800  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock200  200  200  
Retained Earnings(18,700)(52,800)(83,200)
Treasury Stock -   -   -  
Capital Surplus77,900  87,600  97,600  
Other Stockholder Equity(600)(800)(800)
Total Stockholder Equity 58,800   34,200   13,800  
Net Tangible Assets (5,700) (30,800) (43,800)

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Currency in USD.