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SONIC CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 9,620 (as per Q3 2016)no data available
Sector Restaurants, Consumer CyclicalRestaurants, Consumer Cyclicalno data available
Ticker SONCno data available
Financial year endsFY ends End of Augustno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1720,022,525,027,530,0
datesClosing price (adj.)
13.10.201724.38
11.10.201724.41
04.10.201724.74
27.09.201724.89
20.09.201724.59
13.09.201723.90
06.09.201722.70
30.08.201723.31
23.08.201723.56
16.08.201724.10
09.08.201723.58
02.08.201723.65
26.07.201724.33
19.07.201724.97
12.07.201725.71
05.07.201726.12
27.06.201727.02
20.06.201727.87
13.06.201729.28
06.06.201729.31
30.05.201728.90
23.05.201727.87
16.05.201728.21
09.05.201728.96
02.05.201727.88
25.04.201726.64
18.04.201723.95
11.04.201725.39
04.04.201724.80
28.03.201723.67
21.03.201722.46
14.03.201723.32
07.03.201723.92
28.02.201725.01
21.02.201726.67
14.02.201726.36
07.02.201724.91
31.01.201724.50
24.01.201725.15
17.01.201724.94
10.01.201726.55
03.01.201725.67
27.12.201627.00
19.12.201627.14
12.12.201627.07
05.12.201625.06
28.11.201627.45
21.11.201626.18
14.11.201626.21
07.11.201623.55
31.10.201622.41
24.10.201625.92
17.10.201625.18
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
24.38n/a
Market Capitalisation
in million USD
1,159n/a
Enterprise Value
in million USD
1,662n/a
Common Shares Outstanding
as per Jun 27, 2016
47,544,487n/a
Preferred Shares Outstanding
as per Jun 27, 2016
n/a
Average Basic Shares Outstanding
TTM
49,827,750n/a
Average Diluted Shares Outstanding
TTM
50,893,250n/a
Index Membership
n/a
Business Summary
Sonic Corp is a fast food restaurant company. The firm operates and franchises drive-in restaurants throughout the United States. It serves fast food such as burgers, hot dogs, burritos, and snacks from more than 3,000 locations.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 99n/a
Receivables 0n/a
Total Current Assets 172n/a
PP&E 392n/a
Total Assets 680n/a
Accounts Payable 18n/a
Current Debt 6n/a
Total Current Liabilities 73n/a
Long-Term Debt 596n/a
Total Liabilities 738n/a
Total Equity -58n/a
Cash Flow
Depreciation & Amortisation 45n/a
Change in Working Capital 2n/a
Operating Cash Flow 97n/a
Net Change in PP&E and Intangibles -20n/a
Investing Cash Flow -18n/a
Dividends Paid -21n/a
Financing Cash Flow -20n/a
Total Change in Cash 59n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share -1.17n/a
FCF per Share n/a
Dividends per Share 0.42n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value -20.78n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value -0.05n/a
Other Ratios
Current Ratio 235.3%n/a
Liabilities to Equity Ratio -1,262.6%n/a
Debt to Assets Ratio 88.6%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
706
551
546
544
543
552
606
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-465
-355
-356
-347
-343
-342
-364
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
241
196
190
196
199
210
242
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-99
-110
-106
-107
-108
-111
-124
Selling, General & Administrative
-63
-67
-65
-65
-66
-69
-79
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
-48
-43
-41
-42
-40
-42
-46
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
13
-1
1
1
-2
0
1
Operating Income (Loss)
142
86
84
90
91
99
118
Non-Operating Income (Loss)
-78
-72
-87
-62
-61
-50
-49
Interest Expense, net
-78
-72
-87
-62
-61
-50
-49
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
65
14
-3
28
30
49
68
Abnormal Gains (Losses)
-5
-15
-24
-1
-6
0
-1
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
60
-1
-27
27
23
49
67
Income Tax (Expense) Benefit, net
-31
-9
-9
-22
-20
-26
-27
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
29
-10
-36
5
4
23
40
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
29
-10
-36
5
4
23
40
Minority Interest
-15
-5
0
0
0
0
0
Net Income
14
-15
-36
5
4
23
40
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
14
-15
-36
5
4
23
40
Remarks
restated on Oct 28, 2011 n/a
calculated values,
restated on Oct 26, 2012 n/a
calculated values,
restated on Oct 25, 2013 n/a
calculated values,
restated on Oct 24, 2014 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Oct 23, 2015 n/a
calculated values,
restated on Oct 23, 2015 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
86
30
53
78
36
27
Cash & Cash Equivalents
n/a
86
30
53
78
36
27
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
25
25
27
29
33
32
Accounts Receivable, Net
n/a
0
0
0
0
0
0
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
4
4
3
4
3
0
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
19
36
24
30
24
27
Prepaid Expenses
n/a
4
5
4
5
6
12
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
13
0
8
2
2
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
15
19
20
17
16
13
Total Current Assets
n/a
134
93
107
141
96
85
Property, Plant & Equipment, Net
n/a
489
465
443
400
442
421
Property, Plant & Equipment
n/a
489
0
0
0
0
782
Accumulated Depreciation
n/a
0
0
0
0
0
-360
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
114
121
131
120
113
113
Intangible Assets
n/a
0
0
0
0
0
0
Goodwill
n/a
82
82
77
77
77
77
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
32
40
54
43
36
36
Total Noncurrent Assets
n/a
603
586
574
520
555
535
Total Assets
n/a
737
680
681
661
651
620
Liabilities and owners' equity
Payables & Accruals
n/a
50 50176000
49 49442000
58 57981000
55 54562000
63 63349000
73 73484000
Accounts Payable
n/a
12 11772000
11 11135000
11 11048000
13 13100000
17 17207000
14 13860000
Accrued Taxes
n/a
5 5072000
5 4775000
14 14326000
4 4241000
2 2461000
9 8910000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
33 33332000
34 33532000
33 32607000
37 37221000
44 43681000
51 50714000
Short Term Debt
n/a
65 65133000
19 18940000
19 19480000
14 14320000
13 13484000
13 13467000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
3 3299000
3 2897000
3 3055000
4 4048000
3 2678000
1 870000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
3 3299000
3 2897000
3 3055000
4 4048000
3 2678000
1 870000
Total Current Liabilities
n/a
119 118608000
71 71279000
81 80516000
73 72930000
80 79511000
88 87821000
Long Term Debt
n/a
563 562744000
512 512137000
494 493990000
460 459838000
451 450577000
449 449001000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
33 33402000
45 44630000
47 47007000
51 50562000
58 58209000
66 65769000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
15 14981000
27 27228000
30 29777000
35 34915000
38 37611000
44 43549000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
18 18421000
17 17402000
17 17230000
16 15647000
21 20598000
22 22220000
Total Noncurrent Liabilities
n/a
596 596146000
557 556767000
541 540997000
510 510400000
509 508786000
515 514770000
Total Liabilities
n/a
715 714754000
628 628046000
622 621513000
583 583330000
588 588297000
603 602591000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
226 225636000
231 230582000
232 231726000
226 225951000
226 226187000
234 233733000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-873 -872937000
-866 -866317000
-895 -895093000
-907 -906625000
-965 -964714000
-1,068 -1068015000
Retained Earnings
n/a
670 670488000
687 687431000
723 722614000
758 758138000
801 801202000
852 851715000
Other Equity
n/a
-1 -843000
0 0
0 0
0 0
0 0
0 0
Equity Before Minority Interest
n/a
22 22344000
52 51696000
59 59247000
77 77464000
63 62675000
17 17433000
Minority Interest
n/a
0 222000
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
23 22566000
52 51696000
59 59247000
77 77464000
63 62675000
17 17433000
Total Liabilities & Equity
n/a
737 737320000
680 679742000
681 680760000
661 660794000
651 650972000
620 620024000
Remarks restated on n/a restated on Oct 28, 2011 n/a restated on Oct 26, 2012 n/a restated on Oct 25, 2013 n/a restated on Oct 24, 2014 n/a restated on Oct 23, 2015 n/a restated on Jul 1, 2016 n/a
Cash Flow StatementCF data quality: 96% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
49
21
19
36
37
48
64
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
48
43
41
42
40
42
46
Non-Cash Items
4
29
26
8
8
1
7
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
-4
-15
-2
9
3
13
19
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
98
78
84
95
88
104
136
Change in Fixed Assets & Intangibles
49
-10
-15
-14
-8
-77
-28
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
1
-1
-10
7
6
3
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
49
-9
-16
-24
-1
-71
-25
Dividends Paid
0
0
0
0
0
0
-19
Cash From (Repayment of) Debt
-52
-106
-89
-15
-34
-10
1
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
4
3
2
-30
-20
-62
-102
Increase in Capital Stock
4
3
2
0
16
17
19
Decrease in Capital Stock
0
0
0
-30
-37
-80
-120
Other Financing Activities
-5
-17
-38
-3
-7
-3
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-53
-120
-125
-48
-61
-75
-120
Net Cash Before Disc. Operations and FX
93
-52
-57
23
25
-42
-9
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
93
-52
-57
23
25
-42
-9
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
93
-52
-57
23
25
-42
-9
Remarks
restated on Oct 28, 2011 n/a
calculated values,
restated on Oct 26, 2012 n/a
calculated values,
restated on Oct 25, 2013 n/a
calculated values,
restated on Oct 24, 2014 n/a
calculated values,
restated on Oct 23, 2015 n/a
calculated values,
restated on Oct 23, 2015 n/a
calculated values,
restated on Oct 23, 2015 n/a
calculated values,
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