Published financial brief
0738B
NPC RESTAURANT HOLDINGS LLC
- As of
- 2016-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20122012-12-31 | FY 20132013-12-31 | FY 20142014-12-31 | FY 20152015-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 1,048.9 | 1,094 | 1,179.9 | 1,223.3 | 1,236.6 |
| Cost of goods soldUSD millions | 872.6 | 912.6 | 1,033.5 | 1,055.2 | 1,052 |
| Selling, general and administrative expenseUSD millions | 57.7 | 60.2 | 63.2 | 79.1 | 81.5 |
| Depreciation and amortizationUSD millions | 40.2 | 40.1 | 48.1 | 46.3 | 52.6 |
| Net incomeUSD millions | 15 | 29.7 | 1.7 | 6.7 | 8.7 |
| Operating profit (EBIT)USD millions | 78.4 | 81.1 | 35.1 | 42.7 | 50.5 |
| Income taxesUSD millions | 2.3 | 8.2 | -8.4 | -5.8 | -2.7 |
| Short-term debtUSD millions | 0 | 3.4 | 4.2 | 4.2 | 4 |
| Long-term debtUSD millions | 558.1 | 561.7 | 591.3 | 587.1 | 576 |
| Cash and equivalentsUSD millions | 25.5 | 20 | 12.1 | 32.7 | 13.6 |
| ReceivablesUSD millions | 14 | 10.6 | 13.1 | 10.3 | 11.2 |
| InventoryUSD millions | 7.3 | 8.3 | 10.6 | 10.1 | 10.1 |
| PayablesUSD millions | 23.2 | 30.3 | 34.8 | 34.9 | 36.3 |
| Net property, plant and equipmentUSD millions | 143.6 | 170 | 198.1 | 203.5 | 229.6 |
| Capital expenditureUSD millions | 40.5 | 51 | 66.1 | 56.2 | 62.7 |
| Operating cash flowUSD millions | 70.4 | 97.8 | 70.5 | 79.9 | 79.6 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 56.9 | 49.2 | 56.5 | 56.3 | 61.1 |
| EBITDAUSD millions | 118.6 | 121.2 | 83.2 | 89 | 103.1 |
| Working capitalUSD millions | -21 | -48 | -45.2 | -45.1 | -68.7 |
| Working capital requirementUSD millions | -1.8 | -11.5 | -11.2 | -14.6 | -15.1 |
| Total debtUSD millions | 558.1 | 565.1 | 595.4 | 591.3 | 580 |
| Free cash flowUSD millions | 30 | 46.7 | 4.4 | 23.7 | 16.9 |
| Unlevered free cash flowUSD millions | 60.3 | 62.3 | -18.3 | 36.2 | 40.9 |
| Returns and ratios | |||||
| ROICratio | 5.1% | 4.6% | 0% | 3% | 3.5% |
| Pre-tax ROICratio | 5.8% | 5.8% | 2.5% | 3% | 3.5% |
| Effective tax rateratio | 13.2% | 21.5% | 100% | 0% | 0% |
| Revenue growthratio | 6.9% | 4.3% | 7.8% | 3.7% | 1.1% |
| EBIT / Revenueratio | 7.5% | 7.4% | 3% | 3.5% | 4.1% |
| Revenue / Invested capitalmultiple | 0.78× | 0.78× | 0.83× | 0.87× | 0.86× |
| Cogs Over Revenuesratio | 83.2% | 83.4% | 87.6% | 86.3% | 85.1% |
| Sga Over Revenuesratio | 5.5% | 5.5% | 5.4% | 6.5% | 6.6% |
| Da Over Revenuesratio | 3.8% | 3.7% | 4.1% | 3.8% | 4.3% |
| Nfa Over Revenuesratio | 13.7% | 15.5% | 16.8% | 16.6% | 18.6% |
| Wcr Over Revenuesratio | -0.2% | -1.1% | -0.9% | -1.2% | -1.2% |
| Debt Over Ebitdamultiple | 4.71× | 4.66× | 7.16× | 6.64× | 5.63× |
| St Debt Over Cashmultiple | 0× | 0.17× | 0.34× | 0.13× | 0.29× |
| Interest Over Ebitdamultiple | 0.39× | 0.35× | 0.49× | 0.47× | 0.43× |
| Interest Over Nocf Nicfmultiple | 1.56× | 0.9× | 9.32× | 1.76× | 2.65× |
| Nsf Over Wcrmultiple | 13.83× | 1.44× | 0.71× | 1.96× | 0.64× |
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0738B · annualSnapshot f6b9a18c
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