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Last €21.40 EUR
Change Today -0.125 / -0.58%
Volume 0.0
As of 11:40 AM 10/7/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for sonic corp (SO4)

Currency in
Millions of US Dollars
As of:Aug 31
Aug 31
Aug 31
Aug 31
4 Year
NET INCOME19.236.136.747.9
Depreciation & Amortization40.841.139.541.3
Amortization of Goodwill and Intangible Assets0.
Other Operating Activities25.40.86.8-1.6
Change in Accounts Receivable-2.1-2.61.6-6.0
Change in Accounts Payable-0.6-
Change in Income Taxes0.713.8-6.310.7
Change in Other Working Capital-
CASH FROM OPERATIONS84.195.187.8103.5
Capital Expenditure-21.2-24.2-41.3-79.0
Sale of Property, Plant, and Equipment6.49.933.52.1
CASH FROM INVESTING-16.1-24.1-1.2-70.5
Long-Term Debt Issued535.0--155.0--
TOTAL DEBT ISSUED535.0--155.0--
Long Term Debt Repaid-624.2-15.2-189.5-10.0
TOTAL DEBT REPAID-624.2-15.2-189.5-10.0
Issuance of Common Stock2.10.316.317.4
Repurchase of Common Stock---30.0-36.6-79.8
Other Financing Activities-37.5-2.9-6.7-2.9
CASH FROM FINANCING-124.6-47.9-61.4-75.2
NET CHANGE IN CASH-56.523.125.2-42.2

Stock Quotes

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SO4:GR €21.40 EUR -0.125

SO4 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
BJ's Restaurants Inc $42.99 USD +0.17
Denny's Corp $11.00 USD -0.04
DineEquity Inc $89.66 USD -0.73
KFC Holdings Japan Ltd ¥2,289 JPY -4.00
Popeyes Louisiana Kitchen Inc $55.88 USD +0.25
View Industry Companies

Industry Analysis


Industry Average

Valuation SO4 Industry Range
Price/Earnings 23.5x
Price/Sales 2.1x
Price/Book 68.7x
Price/Cash Flow 12.4x
TEV/Sales 1.3x

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