NPC INTERNATIONAL INC

EDGAR

64 filing records in this dataset, filed from 1994-02-09 to 2012-04-03. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

238 million

2011-09-27 ·

Exact inputs and evidence
  • Revenue: 727602000 Unit12 Source
  • Revenue: 489751000 Unit12 Source

Operating margin

3.83%

2011-09-27 · %

Exact inputs and evidence
  • Operating Income: 42038000 Unit12 Source
  • Operating Income: 32918000 Unit12 Source
  • Revenue: 727602000 Unit12 Source
  • Revenue: 489751000 Unit12 Source
Cash and cash equivalents
66.3 million Unit12 Source
Exact value

66288000 Unit12

Long-term debt including current maturities
Not available
Shares outstanding
1 thousand Unit1 Source
Exact value

1000 Unit1

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2012-04-03.

Financial data available through: 2010-12-28.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2010-12-28
  • Operating income: 9 of 11 periods available· newest 2010-12-28
  • Net income: 9 of 11 periods available· newest 2010-12-28
  • Operating cash flow: 9 of 11 periods available· newest 2010-12-28
  • Capital expenditure: 9 of 11 periods available· newest 2010-12-28
  • Total assets: 1 of 11 periods available· newest 2010-12-28
  • liabilities: No compatible figures in this window
  • Current assets: 1 of 11 periods available· newest 2010-12-28
  • Current liabilities: 1 of 11 periods available· newest 2010-12-28
  • Cash and cash equivalents: 2 of 11 periods available· newest 2010-12-28
  • long term debt: No compatible figures in this window
  • Shares outstanding: 1 of 11 periods available· newest 2010-12-28

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +10.9%

    Prior period

    USD 882.47 million

    –

    Current period

    USD 978.28 million

    –

    Exact inputs and evidence

    978284000 − 882465000 = 95819000 USD

    882465000 USD · 2008-12-30 – 2009-12-29

    Inspect prior input Prior source

    978284000 USD · 2009-12-29 – 2010-12-28

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  • Net income

    +106.6%

    Prior period

    USD 10.39 million

    –

    Current period

    USD 21.46 million

    –

    Exact inputs and evidence

    21464000 − 10390000 = 11074000 USD

    10390000 USD · 2008-12-30 – 2009-12-29

    Inspect prior input Prior source

    21464000 USD · 2009-12-29 – 2010-12-28

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  • Operating cash flow

    +21.5%

    Prior period

    USD 62.67 million

    –

    Current period

    USD 76.18 million

    –

    Exact inputs and evidence

    76178000 − 62674000 = 13504000 USD

    62674000 USD · 2008-12-30 – 2009-12-29

    Inspect prior input Prior source

    76178000 USD · 2009-12-29 – 2010-12-28

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  • Capital expenditure

    -28%

    Prior period

    USD 25.46 million

    –

    Current period

    USD 18.33 million

    –

    Exact inputs and evidence

    18331000 − 25457000 = -7126000 USD

    25457000 USD · 2008-12-30 – 2009-12-29

    Inspect prior input Prior source

    18331000 USD · 2009-12-29 – 2010-12-28

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2009-12-29 – 2010-12-28

  • Revenue USD 978.28 million 100% of revenue
  • Operating costs Derived USD 921.87 million 94% of revenue
  • Operating income USD 56.41 million 5.8% of revenue
  • Tax, interest and other Derived USD 34.95 million 3.6% of revenue
  • Net income USD 21.46 million 2.2% of revenue

Cash

  • Operating cash flow USD 76.18 million 7.8% of revenue
  • Capital expenditure USD 18.33 million 1.9% of revenue
  • Free cash flow Derived USD 57.85 million 5.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2001 91%
  • 2004 91%
  • 2005 90%
  • 2006 Net loss: net income was −0.8% of revenue.
  • 2006 Net loss: net income was −0.3% of revenue.
  • 2007 93%
  • 2008 Net loss: net income was −2.6% of revenue.
  • 2009 96%
  • 2010 94%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2000-03-28 – 2001-03-27505249000 459447000 Derived 45802000 23026000 Derived 22776000 -570000 Derived
Source
2004 2003-12-29 – 2004-12-28594338000 542578000 Derived 51760000 17644000 Derived 34116000 32288000 Derived
Source
2005 2004-12-28 – 2005-12-27612011000 549518000 Derived 62493000 15205000 Derived 47288000 37584000 Derived
Source
2006 2005-05-03 – 2006-05-02194498000 184081000 Derived 10417000 12034000 Derived -1617000 8575000 Derived
Source
2006 2005-12-27 – 2006-12-26351811000 332711000 Derived 19100000 20223000 Derived -1123000 4422000 Derived
Source
2007 2006-12-26 – 2007-12-25611254000 569718000 Derived 41536000 33766000 Derived 7770000 28002000 Derived
Source
2008 2007-12-31 – 2008-12-30689689000 645687000 Derived 44002000 62056000 Derived -18054000 38998000 Derived
Source
2009 2008-12-30 – 2009-12-29882465000 843213000 Derived 39252000 28862000 Derived 10390000 37217000 Derived
Source
2010 2009-12-29 – 2010-12-28978284000 921872000 Derived 56412000 34948000 Derived 21464000 57847000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 978.3M 2010
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.1B792.4M528.3M264.1M0.0200120062010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue505249000
2004Revenue594338000
2005Revenue612011000
2006Revenue194498000
2006Revenue351811000
2007Revenue611254000
2008Revenue689689000
2009Revenue882465000
2010Revenue978284000

Revenue growth

Change in revenue from the same financial period one year earlier.

10.9% 2010
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.83%49%16%-18%-52%200120062010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2004Year over yearNo prior comparable period
2005Year over year3%
2006Year over yearNo prior comparable period
2006Year over year-42.5%
2007Year over year73.7%
2008Year over year12.8%
2009Year over year28%
2010Year over year10.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5.8% 2010
Net margin 2.2% 2010
Free cash flow margin 5.9% 2010
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.2%7.5%3.8%0.1%-3.6%200120062010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001Operating margin9.1%
2004Operating margin8.7%
2005Operating margin10.2%
2006Operating margin5.4%
2006Operating margin5.4%
2007Operating margin6.8%
2008Operating margin6.4%
2009Operating margin4.4%
2010Operating margin5.8%
2001Net margin4.5%
2004Net margin5.7%
2005Net margin7.7%
2006Net margin-0.8%
2006Net margin-0.3%
2007Net margin1.3%
2008Net margin-2.6%
2009Net margin1.2%
2010Net margin2.2%
2001Free cash flow margin-0.1%
2004Free cash flow margin5.4%
2005Free cash flow margin6.1%
2006Free cash flow margin4.4%
2006Free cash flow margin1.3%
2007Free cash flow margin4.6%
2008Free cash flow margin5.7%
2009Free cash flow margin4.2%
2010Free cash flow margin5.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 76.2M 2010
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.82.3M61.7M41.1M20.6M0.0200120062010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow54744000
2004Operating cash flow65189000
2005Operating cash flow68357000
2006Operating cash flow22747000
2006Operating cash flow23711000
2007Operating cash flow61283000
2008Operating cash flow72906000
2009Operating cash flow62674000
2010Operating cash flow76178000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 57.8M 2010
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.62.5M45.6M28.6M11.7M-5.2M200120062010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flow-570000
2004Free cash flow32288000
2005Free cash flow37584000
2006Free cash flow8575000
2006Free cash flow4422000
2007Free cash flow28002000
2008Free cash flow38998000
2009Free cash flow37217000
2010Free cash flow57847000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001-03-27Liabilities / assetsNot reportedNo source recorded
2004-12-28Liabilities / assetsNot reportedNo source recorded
2005-12-27Liabilities / assetsNot reportedNo source recorded
2006-05-02Liabilities / assetsNot reportedNo source recorded
2006-12-26Liabilities / assetsNot reportedNo source recorded
2007-12-25Liabilities / assetsNot reportedNo source recorded
2008-12-30Liabilities / assetsNot reportedNo source recorded
2009-12-29Liabilities / assetsNot reportedNo source recorded
2010-12-28Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001-03-27Current assets / current liabilitiesNot reportedNo source recorded
2004-12-28Current assets / current liabilitiesNot reportedNo source recorded
2005-12-27Current assets / current liabilitiesNot reportedNo source recorded
2006-05-02Current assets / current liabilitiesNot reportedNo source recorded
2006-12-26Current assets / current liabilitiesNot reportedNo source recorded
2007-12-25Current assets / current liabilitiesNot reportedNo source recorded
2008-12-30Current assets / current liabilitiesNot reportedNo source recorded
2009-12-29Current assets / current liabilitiesNot reportedNo source recorded
2010-12-28Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2001 2000-03-28 – 2001-03-27
USD 22.78 million
Exact value

Exact value: 22776000 USD

2000-03-28 – 2001-03-27: 22776000 USD Inspect Net Income Open source
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USD 54.74 million
Exact value

Exact value: 54744000 USD

2000-03-28 – 2001-03-27: 54744000 USD Inspect Operating Cash Flow Open source
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USD 55.31 million
Exact value

Exact value: 55314000 USD

2000-03-28 – 2001-03-27: 55314000 USD Inspect Capital Expenditure Open source
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−USD 570,000
Calculation and evidence

54744000 − 55314000 USD

Exact free cash flow: -570000 USD

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2004 2003-12-29 – 2004-12-28
USD 34.12 million
Exact value

Exact value: 34116000 USD

2003-12-29 – 2004-12-28: 34116000 USD Inspect Net Income Open source
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USD 65.19 million
Exact value

Exact value: 65189000 USD

2003-12-29 – 2004-12-28: 65189000 USD Inspect Operating Cash Flow Open source
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USD 32.9 million
Exact value

Exact value: 32901000 USD

2003-12-29 – 2004-12-28: 32901000 USD Inspect Capital Expenditure Open source
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USD 32.29 million
Calculation and evidence

65189000 − 32901000 USD

Exact free cash flow: 32288000 USD

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2005 2004-12-28 – 2005-12-27
USD 47.29 million
Exact value

Exact value: 47288000 USD

2004-12-28 – 2005-12-27: 47288000 USD Inspect Net Income Open source
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USD 68.36 million
Exact value

Exact value: 68357000 USD

2004-12-28 – 2005-12-27: 68357000 USD Inspect Operating Cash Flow Open source
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USD 30.77 million
Exact value

Exact value: 30773000 USD

2004-12-28 – 2005-12-27: 30773000 USD Inspect Capital Expenditure Open source
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USD 37.58 million
Calculation and evidence

68357000 − 30773000 USD

Exact free cash flow: 37584000 USD

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2006 2005-05-03 – 2006-05-02
−USD 1.62 million
Exact value

Exact value: -1617000 USD

2005-05-03 – 2006-05-02: -1617000 USD Inspect Net Income Open source
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USD 22.75 million
Exact value

Exact value: 22747000 USD

2005-05-03 – 2006-05-02: 22747000 USD Inspect Operating Cash Flow Open source
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USD 14.17 million
Exact value

Exact value: 14172000 USD

2005-05-03 – 2006-05-02: 14172000 USD Inspect Capital Expenditure Open source
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USD 8.58 million
Calculation and evidence

22747000 − 14172000 USD

Exact free cash flow: 8575000 USD

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2006 2005-12-27 – 2006-12-26
−USD 1.12 million
Exact value

Exact value: -1123000 USD

2005-12-27 – 2006-12-26: -1123000 USD Inspect Net Income Open source
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USD 23.71 million
Exact value

Exact value: 23711000 USD

2005-12-27 – 2006-12-26: 23711000 USD Inspect Operating Cash Flow Open source
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USD 19.29 million
Exact value

Exact value: 19289000 USD

2005-12-27 – 2006-12-26: 19289000 USD Inspect Capital Expenditure Open source
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USD 4.42 million
Calculation and evidence

23711000 − 19289000 USD

Exact free cash flow: 4422000 USD

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2007 2006-12-26 – 2007-12-25
USD 7.77 million
Exact value

Exact value: 7770000 USD

2006-12-26 – 2007-12-25: 7770000 USD Inspect Net Income Open source
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USD 61.28 million
Exact value

Exact value: 61283000 USD

2006-12-26 – 2007-12-25: 61283000 USD Inspect Operating Cash Flow Open source
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USD 33.28 million
Exact value

Exact value: 33281000 USD

2006-12-26 – 2007-12-25: 33281000 USD Inspect Capital Expenditure Open source
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USD 28 million
Calculation and evidence

61283000 − 33281000 USD

Exact free cash flow: 28002000 USD

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2008 2007-12-31 – 2008-12-30
−USD 18.05 million
Exact value

Exact value: -18054000 USD

2007-12-31 – 2008-12-30: -18054000 USD Inspect Net Income Open source
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USD 72.91 million
Exact value

Exact value: 72906000 USD

2007-12-31 – 2008-12-30: 72906000 USD Inspect Operating Cash Flow Open source
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USD 33.91 million
Exact value

Exact value: 33908000 USD

2007-12-31 – 2008-12-30: 33908000 USD Inspect Capital Expenditure Open source
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USD 39 million
Calculation and evidence

72906000 − 33908000 USD

Exact free cash flow: 38998000 USD

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2009 2008-12-30 – 2009-12-29
USD 10.39 million
Exact value

Exact value: 10390000 USD

2008-12-30 – 2009-12-29: 10390000 USD Inspect Net Income Open source
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USD 62.67 million
Exact value

Exact value: 62674000 USD

2008-12-30 – 2009-12-29: 62674000 USD Inspect Operating Cash Flow Open source
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USD 25.46 million
Exact value

Exact value: 25457000 USD

2008-12-30 – 2009-12-29: 25457000 USD Inspect Capital Expenditure Open source
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USD 37.22 million
Calculation and evidence

62674000 − 25457000 USD

Exact free cash flow: 37217000 USD

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2010 2009-12-29 – 2010-12-28
USD 21.46 million
Exact value

Exact value: 21464000 USD

2009-12-29 – 2010-12-28: 21464000 USD Inspect Net Income Open source
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USD 76.18 million
Exact value

Exact value: 76178000 USD

2009-12-29 – 2010-12-28: 76178000 USD Inspect Operating Cash Flow Open source
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USD 18.33 million
Exact value

Exact value: 18331000 USD

2009-12-29 – 2010-12-28: 18331000 USD Inspect Capital Expenditure Open source
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USD 57.85 million
Calculation and evidence

76178000 − 18331000 USD

Exact free cash flow: 57847000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

64 filings · 247 latest values · 247 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000748714, 748714, edgar:748714

Also known as NATIONAL PIZZA CO/KS, NPC INTERNATIONAL INC