Sonic Corp. · Oklahoma City, OK United States (NASDAQ: SONC)
Key Sonic Corp. Financials
| Company Type | Public -(NASDAQ: SONC) Headquarters |
|---|---|
| Fiscal Year-End | August |
| 2011 Sales (mil.) | $546.0 |
| 2011 Employees | 12,116 |
Sonic Corp. Income Statement
| Aug 11 | Aug 10 | Aug 09 | |
| Revenue | 546.0 | 550.9 | 718.8 |
| Cost of Goods Sold | 355.3 | 354.7 | 480.2 |
| Gross Profit | 190.7 | 196.3 | 238.6 |
| Gross Profit Margin | 34.9% | 35.6% | 33.2% |
| SG&A Expense | 64.9 | 66.8 | 63.4 |
| Depreciation & Amortization | 41.2 | 42.6 | 48.1 |
| Operating Income | 84.3 | 70.9 | 116.0 |
| Operating Margin | 15.4% | 12.9% | 16.1% |
| Nonoperating Income | (23.0) | (0.3) | 6.4 |
| Nonoperating Expenses | (31.9) | (35.8) | (42.0) |
| Income Before Taxes | 29.3 | 34.8 | 80.3 |
| Income Taxes | 9.2 | 9.0 | 30.9 |
| Net Income After Taxes | 20.2 | 25.8 | 49.4 |
| Continuing Operations | 19.2 | 21.2 | 49.4 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 19.2 | 21.2 | 49.4 |
| Total Net Income | 19.2 | 21.2 | 49.4 |
| Net Profit Margin | 3.5% | 3.8% | 6.9% |
| Diluted EPS from Total Net Income | 0.31 | 0.34 | 0.81 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Sonic Corp. Balance Sheet
| Assets | Aug 11 | Aug 10 | Aug 09 |
| Current Assets | |||
| Cash | 29.5 | 86.0 | 137.6 |
| Net Receivables | 37.3 | 25.5 | 27.6 |
| Inventories | 3.5 | 3.7 | 3.4 |
| Other Current Assets | 23.1 | 18.8 | 33.6 |
| Total Current Assets | 93.5 | 133.9 | 202.1 |
| Net Fixed Assets | 464.9 | 489.3 | 523.9 |
| Other Noncurrent Assets | 121.4 | 114.1 | 123.0 |
| Total Assets | 679.7 | 737.3 | 849.0 |
| Liabilities | Aug 11 | Aug 10 | Aug 09 |
| Current Liabilities | |||
| Accounts Payable | 11.1 | 11.8 | 17.2 |
| Short-Term Debt | 21.8 | 65.1 | 55.6 |
| Other Current Liabilities | 38.3 | 41.7 | 44.5 |
| Total Current Liabilities | 71.3 | 118.6 | 117.3 |
| Long-Term Debt | 512.1 | 562.7 | 683.4 |
| Other Noncurrent Liabilities | 44.6 | 33.6 | 52.6 |
| Total Liabilities | 628.0 | 715.0 | 853.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 51.7 | 22.3 | (4.3) |
| Total Equity | 51.7 | 22.3 | (4.3) |
| Shares Outstanding (thou.) | 61,993.4 | 61,637.0 | 61,097.1 |
All amounts in millions of US Dollars except per share amounts.
Sonic Corp. Cash Flow Statement
| Aug 11 | Aug 10 | Aug 09 | |
| Net Operating Cash Flow | 84 | 78 | 89 |
| Net Investing Cash Flow | (16.1) | (9.4) | 51.5 |
| Net Financing Cash Flow | (124.6) | (119.8) | (46.9) |
| Net Change in Cash | (56.5) | (51.6) | 93.3 |
| Depreciation & Amortization | 41.2 | 42.6 | 48.1 |
| Capital Expenditures | (21.2) | (24.5) | (36.2) |
| Cash Dividends Paid | (0.2) |
All amounts in millions of US Dollars except per share amounts.