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Last €27.50 EUR
Change Today +0.226 / 0.83%
Volume 0.0
SO4 On Other Exchanges
Symbol
Exchange
Frankfurt
As of 2:15 AM 06/2/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for sonic corp (SO4)

Sonic Corp. may have more financial risk than other companies in the Hotels, Restaurants and Leisure industry as it is one of the most highly leveraged with a Debt to Total Capital ratio of 88.10%. This ratio actually increased over the last year. However, an examination of near-term assets and liabilities shows that, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 10.54 days worth of sales outstanding. Last, Sonic Corp. is among the least efficient in its industry at managing inventories, with 5.00 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Aug 31
2011
Aug 31
2012
Aug 31
2013
Aug 31
2014
4 Year
Trend
Assets    
Cash and Equivalents29.552.677.935.7
TOTAL CASH AND SHORT TERM INVESTMENTS29.552.677.935.7
Accounts Receivable15.014.815.016.7
Notes Receivable4.76.14.01.5
Other Receivables17.66.117.916.6
TOTAL RECEIVABLES37.327.136.934.7
Inventory3.53.33.73.3
Prepaid Expenses4.54.45.05.9
Restricted Cash12.910.211.813.2
Other Current Assets5.79.55.42.8
TOTAL CURRENT ASSETS93.5107.2140.795.7
Gross Property Plant and Equipment760.8764.9729.2771.0
Accumulated Depreciation-295.9-321.9-329.5-329.0
NET PROPERTY PLANT AND EQUIPMENT464.9443.0399.7442.0
Goodwill81.677.077.177.1
Accounts Receivable, Long Term----4.24.5
Loans Receivable, Long Term11.111.6----
Deferred Charges, Long Term13.110.6----
Other Intangibles----6.25.3
Other Long-Term Assets15.631.432.926.4
TOTAL ASSETS679.7680.8660.8651.0
    
LIABILITIES & EQUITY    
Accounts Payable11.111.013.117.2
Accrued Expenses24.725.328.930.3
Current Portion of Long-Term Debt/Capital Lease18.919.514.313.5
Current Portion of Capital Lease Obligations3.84.34.43.7
Current Income Taxes Payable4.814.34.22.5
Other Current Liabilities, Total2.93.14.07.5
Unearned Revenue, Current8.97.38.38.6
TOTAL CURRENT LIABILITIES71.380.572.979.5
Long-Term Debt481.8466.6437.4427.5
Capital Leases30.327.422.523.1
Deferred Tax Liability Non-Current27.229.834.937.6
Other Non-Current Liabilities17.417.215.620.6
TOTAL LIABILITIES628.0621.5583.3588.3
Common Stock1.21.21.21.2
Additional Paid in Capital229.4230.5224.8225.0
Retained Earnings687.4722.6758.1801.2
Treasury Stock-866.3-895.1-906.6-964.7
TOTAL COMMON EQUITY51.759.277.562.7
TOTAL EQUITY51.759.277.562.7
TOTAL LIABILITIES AND EQUITY679.7680.8660.8651.0
 

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SO4:GR €27.50 EUR +0.226

SO4 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
BJ's Restaurants Inc $45.62 USD -0.16
Denny's Corp $10.39 USD -0.04
DineEquity Inc $97.86 USD +0.26
KFC Holdings Japan Ltd ¥2,281 JPY 0.00
Popeyes Louisiana Kitchen Inc $55.15 USD -0.46
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Industry Analysis

SO4

Industry Average

Valuation SO4 Industry Range
Price/Earnings 31.2x
Price/Sales 2.8x
Price/Book NM Not Meaningful
Price/Cash Flow 15.9x
TEV/Sales 1.8x
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