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10-K

Annual Report

YCC HOLDINGS LLC

0001140361-13-014610

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Filed
Mar 29, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2012 · Feb 28, 2013 1 sh
Stock Repurchased FY 2012 · Dec 31, 2012 $2.62M
Stock Repurchased FY 2012 · Dec 31, 2011 $776K
Stock Repurchased FY 2012 · Dec 31, 2010 $0
Capex FY 2012 · Dec 31, 2012 $25.52M
Capex FY 2012 · Dec 31, 2011 $24.3M
Capex FY 2012 · Dec 31, 2010 $17.65M
Operating Cash Flow FY 2012 · Dec 31, 2012 $92.91M
Operating Cash Flow FY 2012 · Dec 31, 2011 $63.67M
Operating Cash Flow FY 2012 · Dec 31, 2010 $110.41M
Long Term Debt FY 2012 · Dec 31, 2012 $1.16B
Long Term Debt FY 2012 · Dec 31, 2011 $1.2B
Short Term Debt FY 2012 · Dec 31, 2012 $0
Short Term Debt FY 2012 · Dec 31, 2011 $12.04M
Stockholders Equity FY 2012 · Dec 31, 2012 −$161.58M
Stockholders Equity FY 2012 · Dec 31, 2011 −$194.16M
Current Liabilities FY 2012 · Dec 31, 2012 $113.43M
Current Liabilities FY 2012 · Dec 31, 2011 $119.09M
Current Assets FY 2012 · Dec 31, 2012 $193.22M
Current Assets FY 2012 · Dec 31, 2011 $197.06M
Total Assets FY 2012 · Dec 31, 2012 $1.25B
Total Assets FY 2012 · Dec 31, 2011 $1.25B
Sga Expense FY 2012 · Dec 31, 2012 $20.41M
Sga Expense FY 2012 · Dec 31, 2012 $72.18M
Sga Expense FY 2012 · Sep 30, 2012 $16.88M
Sga Expense FY 2012 · Jun 30, 2012 $17.95M
Sga Expense FY 2012 · Mar 31, 2012 $16.95M
Sga Expense FY 2012 · Dec 31, 2011 $14.14M
Sga Expense FY 2012 · Dec 31, 2011 $62.45M
Sga Expense FY 2012 · Sep 30, 2011 $15.49M
Sga Expense FY 2012 · Jun 30, 2011 $14.03M
Sga Expense FY 2012 · Mar 31, 2011 $18.79M
Sga Expense FY 2012 · Dec 31, 2010 $16.3M
Sga Expense FY 2012 · Dec 31, 2010 $62.61M
Sga Expense FY 2012 · Sep 30, 2010 $15.68M
Sga Expense FY 2012 · Jun 30, 2010 $13.95M
Sga Expense FY 2012 · Mar 31, 2010 $16.68M
Net Income FY 2012 · Dec 31, 2012 $53.95M
Net Income FY 2012 · Dec 31, 2012 $32.92M
Net Income FY 2012 · Sep 30, 2012 $6.67M
Net Income FY 2012 · Jun 30, 2012 −$18.72M
Net Income FY 2012 · Mar 31, 2012 −$8.97M
Net Income FY 2012 · Dec 31, 2011 $48.36M
Net Income FY 2012 · Dec 31, 2011 $33.51M
Net Income FY 2012 · Sep 30, 2011 $6.38M
Net Income FY 2012 · Jun 30, 2011 −$12.7M
Net Income FY 2012 · Mar 31, 2011 −$8.53M
Net Income FY 2012 · Dec 31, 2010 $51.78M
Net Income FY 2012 · Dec 31, 2010 $41.91M
Net Income FY 2012 · Sep 30, 2010 $8.82M
Net Income FY 2012 · Jun 30, 2010 −$10.19M
Net Income FY 2012 · Mar 31, 2010 −$8.5M
Operating Income FY 2012 · Dec 31, 2012 $112.69M
Operating Income FY 2012 · Dec 31, 2012 $168.4M
Operating Income FY 2012 · Sep 30, 2012 $35.84M
Operating Income FY 2012 · Jun 30, 2012 $9.17M
Operating Income FY 2012 · Mar 31, 2012 $10.71M
Operating Income FY 2012 · Dec 31, 2011 $101.33M
Operating Income FY 2012 · Dec 31, 2011 $147.99M
Operating Income FY 2012 · Sep 30, 2011 $33.8M
Operating Income FY 2012 · Jun 30, 2011 $5.46M
Operating Income FY 2012 · Mar 31, 2011 $7.4M
Operating Income FY 2012 · Dec 31, 2010 $97.41M
Operating Income FY 2012 · Dec 31, 2010 $150.6M
Operating Income FY 2012 · Sep 30, 2010 $34.13M
Operating Income FY 2012 · Jun 30, 2010 $7.44M
Operating Income FY 2012 · Mar 31, 2010 $11.62M
Gross Profit FY 2012 · Dec 31, 2012 $205.78M
Gross Profit FY 2012 · Dec 31, 2012 $480.35M
Gross Profit FY 2012 · Sep 30, 2012 $109.36M
Gross Profit FY 2012 · Jun 30, 2012 $81.42M
Gross Profit FY 2012 · Mar 31, 2012 $83.79M
Gross Profit FY 2012 · Dec 31, 2011 $187.4M
Gross Profit FY 2012 · Dec 31, 2011 $445.43M
Gross Profit FY 2012 · Sep 30, 2011 $107.15M
Gross Profit FY 2012 · Jun 30, 2011 $71.62M
Gross Profit FY 2012 · Mar 31, 2011 $79.25M
Gross Profit FY 2012 · Dec 31, 2010 $176.62M
Gross Profit FY 2012 · Dec 31, 2010 $426.61M
Gross Profit FY 2012 · Sep 30, 2010 $101.65M
Gross Profit FY 2012 · Jun 30, 2010 $69.68M
Gross Profit FY 2012 · Mar 31, 2010 $78.66M
Cost Of Revenue FY 2012 · Dec 31, 2012 $136.35M
Cost Of Revenue FY 2012 · Dec 31, 2012 $363.84M
Cost Of Revenue FY 2012 · Sep 30, 2012 $92.31M
Cost Of Revenue FY 2012 · Jun 30, 2012 $63.91M
Cost Of Revenue FY 2012 · Mar 31, 2012 $71.28M
Cost Of Revenue FY 2012 · Dec 31, 2011 $129.23M
Cost Of Revenue FY 2012 · Dec 31, 2011 $340.34M
Cost Of Revenue FY 2012 · Sep 30, 2011 $87.96M
Cost Of Revenue FY 2012 · Jun 30, 2011 $58.29M
Cost Of Revenue FY 2012 · Mar 31, 2011 $64.86M
Cost Of Revenue FY 2012 · Dec 31, 2010 $115M
Cost Of Revenue FY 2012 · Dec 31, 2010 $307.1M
Cost Of Revenue FY 2012 · Sep 30, 2010 $74.1M
Cost Of Revenue FY 2012 · Jun 30, 2010 $55.69M
Cost Of Revenue FY 2012 · Mar 31, 2010 $62.31M
Revenue FY 2012 · Dec 31, 2012 $342.13M
Revenue FY 2012 · Dec 31, 2012 $844.19M
Revenue FY 2012 · Sep 30, 2012 $201.66M
Revenue FY 2012 · Jun 30, 2012 $145.33M
Revenue FY 2012 · Mar 31, 2012 $155.07M
Revenue FY 2012 · Dec 31, 2011 $316.63M
Revenue FY 2012 · Dec 31, 2011 $785.76M
Revenue FY 2012 · Sep 30, 2011 $195.11M
Revenue FY 2012 · Jun 30, 2011 $129.91M
Revenue FY 2012 · Mar 31, 2011 $144.11M
Revenue FY 2012 · Dec 31, 2010 $291.62M
Revenue FY 2012 · Dec 31, 2010 $733.72M
Revenue FY 2012 · Sep 30, 2010 $175.75M
Revenue FY 2012 · Jun 30, 2010 $125.37M
Revenue FY 2012 · Mar 31, 2010 $140.98M