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財務報告 Popeyes Louisiana Kitchen Inc (NASDAQ:PLKI)

季度財務數據 | 年度財務數據
中期截止日2016-122016-092016-062016-032015-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物11,600,0006,600,0007,900,00013,400,0009,100,000
期初現金6,600,0007,900,00013,400,0009,100,0007,900,000
期末現金11,600,0006,600,0007,900,00013,400,0009,100,000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤41,700,00042,200,00040,600,00053,700,00038,500,000
長期債務159,300,000155,900,000145,900,000133,900,000112,300,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/A0
短期債務500,000500,000500,000500,000300,000
總資產262,200,000254,400,000260,300,000267,400,000266,700,000
流動資產總計59,800,00054,300,00055,500,00063,400,00062,200,000
流動負債55,100,00049,600,00047,400,00050,300,00056,300,000
固定資產總計N/AN/AN/AN/AN/A
總負債253,800,000246,500,000234,400,000224,100,000207,100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘9,200,00010,400,00010,300,00012,900,0009,600,000
營收61,000,00064,000,00061,700,00082,200,00059,000,000

中期截止日2015-092015-062015-032014-122014-09
未攤薄每股盈餘N/AN/A0.590.380.42
現金及現金等價物7,900,0009,500,0006,300,0008,400,00010,200,000
期初現金9,500,0006,300,0008,400,00010,200,00010,500,000
期末現金7,900,0009,500,0006,300,0008,400,00010,200,000
現金流N/AN/A49,500,00046,700,00044,700,000
普通股東權益N/AN/A70,300,00065,800,00063,400,000
攤薄每股盈餘N/AN/A0.580.370.42
每股股息N/AN/A000
毛利潤39,900,00038,500,00051,400,00036,800,00036,100,000
長期債務109,400,000109,400,000109,500,000109,600,000109,700,000
現金及現金等價物凈變化N/AN/A-2,100,000.00-1,200,000.00600,000
經營盈餘N/AN/A23,100,00015,300,00016,700,000
優先股東權益00000
短期債務300,000300,000300,000300,000300,000
總資產267,600,000269,900,000263,900,000260,300,000249,700,000
流動資產總計62,300,00065,500,00060,000,00056,800,00053,600,000
流動負債57,900,00055,500,00050,100,00052,500,00045,900,000
固定資產總計N/AN/A96,500,000135,200,00088,300,000
總負債204,900,000200,600,000193,600,000194,500,000186,300,000
股東權益+負債N/AN/A263,900,000260,300,000249,700,000
凈盈餘10,600,00010,300,00013,600,0008,800,0009,800,000
營收61,100,00059,400,00079,500,00056,900,00054,900,000

中期截止日2014-062014-032013-122013-092013-06
未攤薄每股盈餘0.360.470.290.380.36
現金及現金等價物10,500,00011,800,0009,600,00013,200,00015,200,000
期初現金11,800,0009,600,00013,200,00015,200,00013,300,000
期末現金10,500,00011,800,0009,600,00013,200,00015,200,000
現金流43,400,00043,100,00040,800,00041,700,00039,100,000
普通股東權益62,700,00061,700,00058,800,00053,200,00048,200,000
攤薄每股盈餘0.350.460.290.370.35
每股股息00000
毛利潤34,900,00045,800,00035,800,00033,300,00032,800,000
長期債務109,800,00066,800,00066,900,00060,500,00062,100,000
現金及現金等價物凈變化900,0002,200,000-7,400,000.00-3,800,000.00-1,800,000.00
經營盈餘14,100,00018,700,00012,100,00015,400,00014,500,000
優先股東權益00000
短期債務300,000300,000300,0006,300,0006,300,000
總資產244,800,000202,400,000200,500,000191,700,000186,000,000
流動資產總計53,500,00055,800,00056,100,00054,300,00056,300,000
流動負債41,600,00043,200,00044,700,00050,400,00047,800,000
固定資產總計83,400,00080,200,000110,200,00071,300,00063,400,000
總負債182,100,000140,700,000141,700,000138,500,000137,800,000
股東權益+負債244,800,000202,400,000200,500,000191,700,000186,000,000
凈盈餘8,300,00011,100,0007,000,0009,000,0008,500,000
營收53,700,00070,100,00048,400,00049,300,00047,900,000

中期截止日2013-032012-122012-092012-062012-04
未攤薄每股盈餘0.410.360.290.28N/A
現金及現金等價物13,300,00017,000,00024,800,00020,600,00022,000,000
期初現金17,000,00024,800,00020,600,00022,000,00017,600,000
期末現金13,300,00017,000,00024,800,00020,600,00022,000,000
現金流36,900,00035,000,00027,500,00026,400,000N/A
普通股東權益40,400,00034,200,00026,900,00022,900,000N/A
攤薄每股盈餘0.400.350.290.27N/A
每股股息0000N/A
毛利潤40,100,00032,900,00027,000,00027,200,00035,900,000
長期債務63,600,00066,800,00052,900,00054,400,00056,000,000
現金及現金等價物凈變化-3,700,000.00-600,000.007,200,0003,000,000N/A
經營盈餘16,200,00014,600,00011,100,00011,400,000N/A
優先股東權益00000
短期債務6,300,0006,000,0006,000,0005,800,0005,500,000
總資產180,100,000172,400,000146,800,000143,000,000143,500,000
流動資產總計55,800,00054,200,00058,600,00056,700,00056,500,000
流動負債47,300,00045,200,00040,200,00041,800,00042,000,000
固定資產總計57,700,00079,300,00029,200,00027,100,000N/A
總負債139,700,000138,200,000119,900,000120,100,000123,100,000
股東權益+負債180,100,000172,400,000146,800,000143,000,000N/A
凈盈餘9,600,0008,600,0006,900,0006,600,0008,300,000
營收60,400,00047,500,00038,900,00039,600,00052,800,000

中期截止日2012-032011-122011-092011-062011-03
未攤薄每股盈餘N/A0.240.240.220.28
現金及現金等價物22,000,00017,600,00012,100,0006,300,00015,400,000
期初現金17,600,00012,100,0006,300,00015,400,00015,900,000
期末現金22,000,00017,600,00012,100,0006,300,00015,400,000
現金流N/A28,400,00027,000,00027,100,00028,300,000
普通股東權益N/A13,800,0007,000,000900,00010,600,000
攤薄每股盈餘N/A0.230.240.220.28
每股股息N/A0000
毛利潤35,900,00026,000,00024,500,00024,400,00031,800,000
長期債務56,000,00058,800,00058,900,00060,200,00059,500,000
現金及現金等價物凈變化N/A1,700,000-3,800,000.00-9,600,000.00-500,000.00
經營盈餘N/A9,400,0009,200,0009,600,00012,500,000
優先股東權益N/A0000
短期債務5,500,0005,200,0005,200,0005,200,0005,200,000
總資產143,500,000135,600,000123,600,000112,800,000123,000,000
流動資產總計56,500,00048,300,00039,800,00031,900,00041,600,000
流動負債42,000,00038,400,00033,700,00030,700,00031,900,000
固定資產總計N/A52,000,00023,700,00020,600,00020,800,000
總負債123,100,000121,800,000116,600,000111,900,000112,400,000
股東權益+負債N/A135,600,000123,600,000112,800,000123,000,000
凈盈餘8,300,0005,700,0005,800,0005,500,0007,200,000
營收52,800,00036,300,00035,400,00035,300,00046,800,000

中期截止日2010-122010-092010-062010-032009-12
未攤薄每股盈餘0.180.230.270.230.16
現金及現金等價物15,900,00011,800,0004,600,0003,800,0004,100,000
期初現金11,800,0004,600,0003,800,0004,100,0005,000,000
期末現金15,900,00011,800,0004,600,0003,800,0004,100,000
現金流26,800,00026,300,00023,800,00023,600,00023,200,000
普通股東權益9,200,0003,000,000-4,000,000.00-11,500,000.00-18,200,000.00
攤薄每股盈餘0.170.230.260.230.16
每股股息00000
毛利潤24,100,00023,800,00023,700,00030,100,00022,900,000
長期債務62,000,00066,400,00066,700,00074,900,00081,300,000
現金及現金等價物凈變化11,800,0007,700,000500,000-300,000.002,000,000
經營盈餘8,200,00010,600,00010,200,00012,200,0008,500,000
優先股東權益0N/A000
短期債務4,000,000900,000900,000900,0001,300,000
總資產123,900,000118,000,000114,500,000114,600,000116,600,000
流動資產總計41,900,00036,700,00032,800,00032,100,00033,100,000
流動負債32,500,00030,300,00033,000,00034,100,00035,800,000
固定資產總計51,200,00021,000,00020,900,00021,200,00049,500,000
總負債114,700,000115,000,000118,500,000126,100,000134,800,000
股東權益+負債123,900,000118,000,000114,500,000114,600,000116,600,000
凈盈餘4,400,0005,900,0006,800,0005,800,0004,000,000
營收34,200,00034,100,00034,300,00043,800,00032,500,000

中期截止日2009-092009-062009-032008-122008-09
未攤薄每股盈餘0.130.250.200.100.16
現金及現金等價物5,000,00019,000,0005,600,0002,100,00010,400,000
期初現金19,000,0005,600,0002,100,00010,400,0005,500,000
期末現金5,000,00019,000,0005,600,0002,100,00010,400,000
現金流22,100,00023,100,00023,800,00025,700,00027,200,000
普通股東權益-22,900,000.00-26,700,000.00-33,500,000.00-39,300,000.00-40,800,000.00
攤薄每股盈餘0.130.250.200.100.16
每股股息00000
毛利潤21,700,00022,800,00029,600,00020,100,00022,500,000
長期債務87,500,000113,600,000113,900,000114,500,000117,400,000
現金及現金等價物凈變化2,900,00016,900,0003,500,000-2,900,000.005,400,000
經營盈餘8,900,00011,400,0009,900,0006,000,0008,100,000
優先股東權益000N/AN/A
短期債務1,100,0001,300,0001,400,0004,700,00013,900,000
總資產115,700,000142,500,000131,000,000132,000,000142,900,000
流動資產總計31,300,00048,700,00034,600,00034,000,00042,300,000
流動負債31,600,00036,100,00032,100,00037,600,00047,400,000
固定資產總計22,000,00022,400,00024,000,00049,900,00054,400,000
總負債138,600,000169,200,000164,500,000171,300,000183,700,000
股東權益+負債115,700,000142,500,000131,000,000132,000,000142,900,000
凈盈餘3,400,0006,400,0005,000,0002,400,0004,000,000
營收31,900,00035,700,00047,900,00035,900,00038,300,000

中期截止日2008-062008-032007-122007-092007-06
未攤薄每股盈餘0.260.240.140.230.22
現金及現金等價物5,500,0003,300,0005,000,0001,800,0002,500,000
期初現金3,300,0005,000,0001,800,0002,500,0008,300,000
期末現金5,500,0003,300,0005,000,0001,800,0002,500,000
現金流30,000,00030,000,00030,000,00031,900,00031,200,000
普通股東權益-44,800,000.00-50,600,000.00-40,300,000.00-36,300,000.00-30,600,000.00
攤薄每股盈餘0.260.240.130.230.22
每股股息00000
毛利潤22,600,00030,700,00022,300,00023,400,00022,700,000
長期債務117,700,000118,000,000118,800,000125,500,000125,800,000
現金及現金等價物凈變化500,000-1,700,000.00-1,700,000.00-4,900,000.00-4,200,000.00
經營盈餘12,900,00013,300,0008,000,00011,900,00012,700,000
優先股東權益N/AN/AN/AN/AN/A
短期債務16,400,00026,400,00014,000,0001,400,0001,500,000
總資產145,200,000146,200,000155,000,000150,600,000157,600,000
流動資產總計42,900,00028,700,00035,200,00032,300,00036,700,000
流動負債53,200,00056,800,00055,000,00038,900,00039,300,000
固定資產總計55,100,00068,300,00070,200,00064,200,00065,500,000
總負債190,000,000196,800,000195,300,000186,900,000188,200,000
股東權益+負債145,200,000146,200,000155,000,000150,600,000157,600,000
凈盈餘6,600,0006,400,0003,600,0006,500,0006,600,000
營收39,300,00053,300,00039,100,00038,900,00038,300,000

中期截止日2007-032006-122006-092006-062006-03
未攤薄每股盈餘0.220.190.200.180.19
現金及現金等價物8,300,0006,700,0003,000,0002,700,0002,900,000
期初現金6,700,0003,000,0002,700,0002,900,0008,200,000
期末現金8,300,0006,700,0003,000,0002,700,0002,900,000
現金流29,700,00028,800,00022,100,00016,200,00015,900,000
普通股東權益-25,300,000.00-31,200,000.00-39,600,000.00-46,500,000.00-43,800,000.00
攤薄每股盈餘0.220.190.200.170.19
每股股息00000
毛利潤30,300,00027,200,00021,300,00020,700,00029,100,000
長期債務126,200,000132,600,000138,500,000148,700,000160,600,000
現金及現金等價物凈變化1,600,000-1,500,000.00-5,200,000.00-5,500,000.00-5,300,000.00
經營盈餘13,100,00010,100,00011,900,00010,600,00012,700,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,400,0001,400,0001,400,00011,400,0001,900,000
總資產162,000,000163,100,000157,000,000172,100,000175,700,000
流動資產總計42,000,00042,600,00036,400,00050,000,00066,400,000
流動負債38,500,00036,100,00032,700,00045,000,00035,600,000
固定資產總計64,600,00064,200,00083,200,00083,400,00081,600,000
總負債187,300,000194,300,000196,600,000218,600,000219,500,000
股東權益+負債162,000,000163,100,000157,000,000172,100,000175,700,000
凈盈餘6,400,0005,600,0005,900,0005,100,0005,800,000
營收51,000,00040,000,00036,000,00034,400,00042,600,000

中期截止日2005-122005-092005-062005-032004-12
未攤薄每股盈餘-0.0500.175.040.45
現金及現金等價物8,200,00015,900,00012,000,00032,300,00012,800,000
期初現金15,900,00012,000,00032,300,00013,000,00013,300,000
期末現金8,200,00015,900,00012,000,00032,300,00013,000,000
現金流156,900,000N/AN/AN/A34,800,000
普通股東權益-48,700,000.00-44,200,000.00-44,000,000.00302,400,000140,900,000
攤薄每股盈餘-0.0500.165.040.45
每股股息001200
毛利潤21,300,00020,800,00021,700,00028,500,000-44,100,000.00
長期債務176,600,000189,800,000189,900,00053,900,00087,500,000
現金及現金等價物凈變化-4,800,000.002,900,000-1,000,000.0019,300,0009,200,000
經營盈餘-1,200,000.004,300,0007,700,000-17,700,000.00-17,200,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務14,800,0001,700,0002,100,0001,600,0004,900,000
總資產212,700,000216,000,000215,500,000475,500,000361,900,000
流動資產總計103,700,000104,900,000102,000,000364,200,000245,900,000
流動負債63,300,00051,900,00050,300,00099,600,000108,800,000
固定資產總計82,400,00082,400,00086,900,00087,400,00090,700,000
總負債261,400,000260,200,000259,500,000173,100,000221,000,000
股東權益+負債212,700,000216,000,000215,500,000475,500,000361,900,000
凈盈餘-1,500,000.00100,0004,900,000146,100,00012,600,000
營收30,500,00031,200,00035,400,00046,300,000-168,000,000.00

中期截止日2004-092004-062004-032003-122003-09
未攤薄每股盈餘-0.070.220.28N/AN/A
現金及現金等價物12,500,0005,600,0005,400,0003,800,0003,800,000
期初現金5,600,0005,400,0003,800,0003,800,0004,400,000
期末現金13,300,0005,600,0005,400,0003,800,0003,800,000
現金流N/AN/AN/A14,300,000N/A
普通股東權益126,100,000127,200,000119,500,000108,800,000N/A
攤薄每股盈餘-0.070.210.27N/AN/A
每股股息0000N/A
毛利潤38,700,00044,200,000115,600,000107,900,000105,700,000
長期債務101,300,00099,600,000110,500,000118,800,000148,000,000
現金及現金等價物凈變化9,500,0001,800,0001,600,000-5,800,000.00N/A
經營盈餘5,000,00011,200,00015,500,000N/AN/A
優先股東權益N/AN/AN/AN/A0
短期債務9,600,00010,800,00011,400,00012,100,00011,700,000
總資產347,600,000348,500,000355,200,000355,500,000414,800,000
流動資產總計98,800,00060,000,00064,600,00064,200,00079,000,000
流動負債76,400,00071,400,00071,100,00070,100,00070,800,000
固定資產總計163,400,000175,300,000176,700,000311,800,000N/A
總負債221,500,000221,300,000235,700,000246,700,000285,700,000
股東權益+負債347,600,000348,500,000355,200,000355,500,000N/A
凈盈餘-1,900,000.006,100,0007,800,000-24,500,000.003,800,000
營收98,800,000109,000,000147,400,000107,900,000105,700,000

中期截止日2003-062003-042003-032002-122002-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物3,500,0004,700,000N/A9,600,00010,657,000
期初現金5,400,0009,600,0009,600,00010,657,00033,030,000
期末現金4,400,0005,400,0005,400,0009,600,00010,657,000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤106,300,000139,400,00058,200,000139,130,00099,882,000
長期債務193,300,000206,300,000N/A209,000,000165,170,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益00N/A0N/A
短期債務11,800,00010,900,000017,600,00052,668,000
總資產471,500,000468,200,000N/A487,300,000493,848,000
流動資產總計132,000,000127,000,000N/A95,800,00056,733,000
流動負債83,900,00074,000,000N/A94,700,00095,064,000
固定資產總計N/AN/AN/AN/AN/A
總負債347,600,000350,500,000N/A377,500,000293,663,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘5,900,0005,700,0005,700,000-24,953,000.0010,643,000
營收106,300,000139,400,000139,400,000139,130,000135,531,000

中期截止日2002-062002-042002-032001-122001-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物33,030,00012,928,00012,928,00012,826,00013,119,000
期初現金12,928,00012,826,00012,826,00013,119,00015,922,000
期末現金33,030,00012,928,00012,928,00012,826,00013,119,000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤114,407,000146,342,00069,776,000119,317,000117,691,000
長期債務193,002,000167,842,000167,842,000175,799,00047,357,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/A0N/A
短期債務18,425,00030,927,000035,236,00045,329,000
總資產516,658,000505,602,000505,602,000523,214,000536,610,000
流動資產總計81,201,00059,286,00059,286,00059,209,00062,144,000
流動負債54,827,00082,652,00082,652,00095,619,000123,988,000
固定資產總計N/AN/AN/AN/AN/A
總負債280,464,000281,449,000281,449,000299,493,000325,771,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘7,027,000-4,417,000.00-4,417,000.0011,750,0008,427,000
營收150,048,000194,891,000194,891,000160,616,000158,425,000

中期截止日2001-062001-032000-122000-092000-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物15,922,00013,594,00023,615,00014,680,00013,834,000
期初現金13,594,00023,615,00014,680,00013,834,00023,042,000
期末現金15,922,00013,594,00023,615,00014,680,00013,834,000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤119,584,000155,931,000134,286,000121,608,000119,973,000
長期債務52,888,00060,520,000240,949,00091,808,000156,859,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/A0N/AN/A
短期債務40,199,00017,066,00029,598,00033,872,00036,921,000
總資產529,127,000525,638,000539,449,000536,265,000538,436,000
流動資產總計54,727,00048,573,00058,839,00050,353,00049,205,000
流動負債107,246,00076,672,00088,092,00091,745,00083,031,000
固定資產總計N/AN/AN/AN/AN/A
總負債330,578,000335,281,000409,882,000416,494,000426,223,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘8,696,0008,008,0009,271,0007,350,0005,748,000
營收162,167,000211,369,000181,062,000162,955,000163,333,000

中期截止日2000-042000-03
未攤薄每股盈餘N/AN/A
現金及現金等價物23,042,000N/A
期初現金22,496,00022,496,000
期末現金23,042,00023,042,000
現金流N/AN/A
普通股東權益N/AN/A
攤薄每股盈餘N/AN/A
每股股息N/AN/A
毛利潤159,623,000159,603,000
長期債務160,047,000N/A
現金及現金等價物凈變化N/AN/A
經營盈餘N/AN/A
優先股東權益N/AN/A
短期債務32,431,0000
總資產551,370,000N/A
流動資產總計60,817,000N/A
流動負債86,444,000N/A
固定資產總計N/AN/A
總負債445,305,000N/A
股東權益+負債N/AN/A
凈盈餘5,095,0005,095,000
營收220,268,000217,870,000