CKE Restaurants, Inc. · Carpinteria, CA United States
Key CKE Restaurants, Inc. Financials
| Company Type | Private - Headquarters |
|---|---|
| Fiscal Year-End | January |
| Sales (mil.) | $445.9 |
| 2011 Employees | 20,300 |
CKE Restaurants, Inc. Income Statement
| Jan 89 | Jan 88 | Jan 87 | |
| Revenue | 445.9 | 369.5 | 315.3 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 445.9 | 369.5 | 315.3 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | -- | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | -- | -- | -- |
| Total Net Income | 20.8 | 11.8 | (7.1) |
| Net Profit Margin | 4.7% | 3.2% | -2.3% |
| Diluted EPS from Total Net Income | 0.53 | 0.30 | (0.23) |
| Dividends per Share | 0.04 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
CKE Restaurants, Inc. Balance Sheet
| Assets | Jan 89 | Jan 88 | Jan 87 |
| Current Assets | |||
| Cash | 34.7 | 85.1 | -- |
| Net Receivables | -- | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | 72.1 | 109.9 | -- |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | -- | -- | -- |
| Total Assets | 265.5 | 279.0 | 239.0 |
| Liabilities | Jan 89 | Jan 88 | Jan 87 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 94.8 | 89.4 | -- |
| Long-Term Debt | 109.4 | 79.5 | -- |
| Other Noncurrent Liabilities | -- | -- | -- |
| Total Liabilities | -- | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | -- | -- | -- |
| Total Equity | 61.3 | 110.2 | -- |
| Shares Outstanding (thou.) | 32.2 | 38.6 | -- |
All amounts in millions of US Dollars except per share amounts.
CKE Restaurants, Inc. Cash Flow Statement
| Jan 89 | Jan 88 | Jan 87 | |
| Net Operating Cash Flow | -- | -- | -- |
| Net Investing Cash Flow | -- | -- | -- |
| Net Financing Cash Flow | |||
| Net Change in Cash | |||
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.