NPC Incorporated (59N) Financial Statements
NPC Incorporated Financial Overview
NPC Incorporated's market cap is currently $81.83M. The company's EPS TTM is $36.77; its P/E ratio is 29.44; and it has a dividend yield of 1.42%. NPC Incorporated has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.81B | $ 9.27B | $ 10.80B | $ 9.32B | $ 4.38B |
| Gross Profit | $ 2.03B | $ 3.05B | $ 3.53B | $ 1.90B | $ 1.47B |
| Operating Income | $ 846.96M | $ 1.92B | $ 2.44B | $ 976.98M | $ 620.39M |
| EBITDA | $ 1.07B | $ 2.15B | $ 2.65B | $ 1.19B | $ 846.38M |
| Net Income | $ 481.48M | $ 1.33B | $ 1.68B | $ 993.18M | $ 379.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.60B | $ 6.42B | $ 5.24B | $ 4.88B | $ 3.08B |
| Total Assets | $ 13.88B | $ 12.93B | $ 15.45B | $ 13.63B | $ 12.31B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.60B | $ -6.42B | $ -5.24B | $ -4.88B | $ -3.08B |
| Total Liabilities | $ 3.22B | $ 2.09B | $ 5.77B | $ 5.55B | $ 5.20B |
| Stockholders' Equity | $ 10.67B | $ 10.84B | $ 9.68B | $ 8.07B | $ 7.11B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.94B | $ 1.41B | $ 467.41M | $ 1.83B | $ 15.98M |
| Operating Cash Flow | $ -1.89B | $ 1.48B | $ 557.83M | $ 1.84B | $ 83.76M |
| Investing Cash Flow | $ -662.94M | $ -64.63M | $ -89.52M | $ -14.26M | $ -4.92M |
| Financing Cash Flow | $ -718.60M | $ -218.54M | $ -134.86M | $ -48.47M | $ -353.92M |
Currency in JPY