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  • CARMIKE CINEMAS INC Financial Overview

  • Income Statement: CKEC

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 474.40 M 489.25 M -14.85 M -3.13%
    Gross Profit 53.89 M 58.86 M -4.97 M -9.22%
    Net Income Before Extra Items/Preferred Div -41.39 M -126.89 M 85.50 M -206.56%
    Operating Income 34.54 M 37.17 M -2.63 M -7.63%
  • Cash Flow: CKEC

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -36.78 M -30.65 M -6.14 M 16.68%
    Net Cash Flow - Investing -604,000.00 10.39 M -10.99 M 1,819.54%
    Net Cash Flow/Operating Activities 25.07 M 36.99 M -11.92 M -47.55%
  • Balance Sheet: CKEC

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 483.46 M 568.04 M -84.58 M -17.50%
    Total Liabilities 458.22 M 499.04 M -40.82 M -8.91%
    Shareholders Equity 25.25 M 69.01 M -43.76 M -173.33%
  • Key Ratios / Statistics: CKEC

    • Valuation

      Price/Earnings (TTM) -1.09
      Price/Sales (TTM) 0.10
      Price/Book (MRQ) 30.55
      Price/Cash Flow (TTM) 2.16
    • Profitability

      Gross Margin 11.36
      Operating Margin 7.28
      Profit Margin -8.72
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.26
      Current Ratio (MRQ) 0.42
      Long Term Debt-to-Equity (MRQ) 8,703.45
    • Management Effectiveness

      Return on Equity (TTM) -91.02
      Return on Assets (TTM) -6.83
      Return on Investments (TTM) -3.29