| 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
names Popeyes® Chicken & Biscuits and Popeyes® Louisiana Kitchen (collectively
"Popeyes"). Within Popeyes, we manage two business segments: franchise
operations and company-operated restaurants. Financial information concerning
these business segments can be found in Note 20 to our Consolidated Financial
Statements.
Popeyes Profile
Popeyes was founded in New Orleans, Louisiana in 1972 and is the world's second
largest quick-service chicken concept based on the number of units. Within the
QSR industry, Popeyes distinguishes itself with a unique "Louisiana inspired"
menu that features spicy chicken, chicken tenders, fried shrimp and other
seafood, red beans and rice and other regional items. Popeyes is a highly
differentiated QSR brand with a passion for its New Orleans heritage and
flavorful authentic food. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 0.91 | NA | 13.00 | | 06/2011 | 0.91 | NA | 18.08 | | 03/2011 | 0.95 | NA | 15.93 | | 12/2010 | 0.90 | NA | 15.44 | | 09/2010 | 0.85 | NA | 14.59 | | 06/2010 | 0.78 | NA | 11.67 | | 03/2010 | 0.77 | NA | 13.94 | | 12/2009 | 0.74 | NA | 11.03 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.20 | Total Liab/Total Assets | 0.93 | | Net Inc/Total Assets | 0.18 | Total Liab/Inv Cap | 1.31 | | Net Inc/Inv Cap | 0.26 | Total Liab/Comm Equity | 0.98 | | Pretax Inc/Net Sales | 0.23 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.16 | Curr Debt/Equity | 0.43 | | Cash Flow/Net Sales | 0.19 | LTD/Equity | 6.74 | | SG&A/NetSales | 0.39 | Total Debt/Equity | 7.17 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 19.92 | Quick Ratio | 1.29 | | Inventory Turnover | NA | Current Ratio | 1.29 | | Inventory Day Sales | NA | Net Rec/Curr Assets | 0.13 | | Net Sales/Work Cap | 15.57 | Inv/Curr Assets | NA | | Net Sales/PP&E | 6.91 | | |
Income Statement (Millions) |
| |
10/2/2011
|
7/10/2011
|
4/17/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
35.40
|
35.30
|
46.80
|
34.20
|
|
Cost of Goods Sold
|
10.90
|
10.90
|
15.00
|
10.10
|
|
Selling & Admin Exps
|
14.40
|
13.80
|
18.00
|
15.00
|
|
Operating Income
|
9.20
|
9.60
|
12.50
|
8.20
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
8.40
|
8.70
|
11.40
|
6.10
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
5.80
|
5.50
|
7.20
|
4.40
|
|
Assets
|
10/2/2011
|
7/10/2011
|
4/17/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
29.60
|
22.70
|
33.10
|
32.00
|
|
Receivables - Total
|
6.40
|
6.20
|
6.40
|
5.60
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
39.80
|
31.90
|
41.60
|
41.90
|
|
Net Property, Plant & Equipment
|
23.70
|
20.60
|
20.80
|
21.20
|
|
Total Assets
|
123.60
|
112.80
|
123.00
|
123.90
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
20.90
|
19.90
|
21.80
|
20.90
|
|
Debt in Current Liabilities
|
5.20
|
5.20
|
5.20
|
4.00
|
|
Total Current Liabilities
|
33.70
|
30.70
|
31.90
|
32.50
|
|
Long-Term Debt
|
58.90
|
60.20
|
59.50
|
62.00
|
|
Total Liabilities
|
116.60
|
111.90
|
112.40
|
114.70
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.20
|
0.30
|
0.30
|
0.30
|
|
Retained Earnings
|
-88.90
|
-94.70
|
-100.20
|
-107.40
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
7.00
|
0.90
|
10.60
|
9.20
|
|
Total Liabilities and Stockholders' Equity
|
123.60
|
112.80
|
123.00
|
123.90
|
Cash Flow Summary (Millions) |
|
Categories
|
10/2/2011
|
7/10/2011
|
4/17/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
8.10
|
6.50
|
7.20
|
6.00
|
|
Net Cash Provided by Investing Activities
|
-0.90
|
-0.60
|
-0.20
|
-0.40
|
|
Net Cash Provided by Financing Activities
|
-1.40
|
-15.00
|
-7.50
|
-1.50
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 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 | | 12/2010 | 146.40 | 22.90 | 0.90 | | Growth Rates | -1.10 | 0.55 | 5.02 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 103 | 23,535 | 96.56 |
|
Report Date :
1/30/2012
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