| Address:
|
5555 GLENRIDGE CONNECTOR, NE, SUITE 300
|
| City: |
ATLANTA |
|
State: |
GA |
|
Zip Code: |
30342 |
| Telephone: |
404-459-4450 |
|
Description of Business
|
Primary SIC Code:
5812 |
| (As filed with the SEC)
|
|
|
AFC Enterprises, Inc. ("AFC" or "the Company") develops, operates, and
franchises quick-service restaurants ("QSRs" or "restaurants") under the trade
name Popeyes ®Chicken & Biscuits ("Popeyes"). Within Popeyes, we manage two
business segments: franchise operations and company-operated restaurants.
Financial information concerning these business segments can be found at Note 23
to our Consolidated Financial Statements.
In recent years, we have narrowed our business model from a multi-brand
operator to focus only on the Popeyes brand. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2009 | 0.74 | NA | 11.03 | | 09/2009 | 0.68 | NA | 12.38 | | 06/2009 | 0.71 | NA | 9.51 | | 03/2009 | 0.72 | NA | 6.26 | | 12/2008 | 0.76 | NA | 6.17 | | 09/2008 | 0.79 | NA | 9.19 | | 06/2008 | 0.86 | NA | 9.29 | | 03/2008 | 0.82 | NA | 10.96 |
Key Financial Ratios and Statistics |
FYE:
12/30 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | 0.17 | Total Liab/Total Assets | 1.16 | | Net Inc/Total Assets | 0.16 | Total Liab/Inv Cap | 1.70 | | Net Inc/Inv Cap | 0.24 | Total Liab/Comm Equity | 1.20 | | Pretax Inc/Net Sales | 0.20 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.13 | Curr Debt/Equity | -0.07 | | Cash Flow/Net Sales | 0.16 | LTD/Equity | -4.47 | | SG&A/NetSales | 0.36 | Total Debt/Equity | -4.54 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 12.18 | Quick Ratio | 0.92 | | Inventory Turnover | 20.40 | Current Ratio | 0.92 | | Inventory Day Sales | NA | Net Rec/Curr Assets | 0.27 | | Net Sales/Work Cap | -54.81 | Inv/Curr Assets | NA | | Net Sales/PP&E | 6.88 | | |
Income Statement (Millions) |
| |
12/30/2009
|
10/4/2009
|
7/12/2009
|
4/19/2009
|
|
Total Revenues(Net Sales)
|
32.50
|
31.90
|
35.70
|
47.90
|
|
Cost of Goods Sold
|
9.60
|
10.20
|
12.90
|
18.30
|
|
Selling & Admin Exps
|
13.60
|
9.40
|
13.20
|
17.70
|
|
Operating Income
|
8.50
|
8.90
|
11.40
|
9.90
|
|
Interest Exp
|
NA
|
-3.00
|
1.30
|
1.70
|
|
Pretax Income
|
6.60
|
5.40
|
10.10
|
8.20
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
4.00
|
3.40
|
6.40
|
5.00
|
|
Assets
|
12/30/2009
|
10/4/2009
|
7/12/2009
|
4/19/2009
|
|
Cash & Short Term Investments
|
20.10
|
5.00
|
27.90
|
12.70
|
|
Receivables - Total
|
9.10
|
13.60
|
15.60
|
14.70
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
3.50
|
|
Total Current Assets
|
33.10
|
31.30
|
48.70
|
34.60
|
|
Net Property, Plant & Equipment
|
21.50
|
22.00
|
22.40
|
24.00
|
|
Total Assets
|
116.60
|
115.70
|
142.50
|
131.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
20.80
|
17.10
|
31.30
|
27.80
|
|
Debt in Current Liabilities
|
1.30
|
1.10
|
1.30
|
1.40
|
|
Total Current Liabilities
|
35.80
|
31.60
|
36.10
|
32.10
|
|
Long-Term Debt
|
81.30
|
87.50
|
113.60
|
113.90
|
|
Total Liabilities
|
134.80
|
138.60
|
169.20
|
164.50
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
NA
|
NA
|
|
Common Stock
|
0.30
|
0.30
|
0.30
|
0.30
|
|
Retained Earnings
|
-130.30
|
-134.30
|
-137.70
|
-144.10
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
-18.20
|
-22.90
|
-26.70
|
-33.50
|
|
Total Liabilities and Stockholders' Equity
|
116.60
|
115.70
|
142.50
|
131.00
|
Cash Flow Summary (Millions) |
|
Categories
|
12/30/2009
|
10/4/2009
|
7/12/2009
|
4/19/2009
|
|
Net Cash Provided by Operating Activities
|
4.10
|
3.30
|
8.90
|
6.90
|
|
Net Cash Provided by Investing Activities
|
-0.20
|
9.90
|
6.70
|
1.30
|
|
Net Cash Provided by Financing Activities
|
-4.80
|
-27.20
|
-2.20
|
-4.70
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2005 | 143.40 | 149.60 | -0.29 | | 12/2006 | 153.00 | 22.40 | 0.74 | | 12/2007 | 167.30 | 23.10 | 0.80 | | 12/2008 | 166.80 | 19.40 | 0.76 | | 12/2009 | 148.00 | 18.80 | 0.74 | | Growth Rates | 0.79 | -40.46 | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 103 | 23,841 | 93.66 |
|
Report Date :
3/15/2010
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