Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • CKE RESTAURANTS INC Financial Overview

  • Income Statement: CKR

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 1.48 B 1.53 B -51.92 M -3.50%
    Gross Profit 295.37 M 302.11 M -6.74 M -2.28%
    Net Income Before Extra Items/Preferred Div 36.96 M 31.08 M 5.88 M 15.91%
    Operating Income 84.02 M 86.53 M -2.51 M -2.99%
  • Cash Flow: CKR

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -56.04 M -53.80 M -2.24 M 4.00%
    Net Cash Flow - Investing 91.82 M 66.25 M 25.57 M 27.85%
    Net Cash Flow/Operating Activities 145.74 M 121.36 M 24.37 M 16.72%
  • Balance Sheet: CKR

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 746.86 M 718.83 M 28.02 M 3.75%
    Total Liabilities 552.58 M 573.59 M -21.01 M -3.80%
    Shareholders Equity 194.28 M 145.24 M 49.03 M 25.24%
  • Key Ratios / Statistics: CKR

    • Valuation

      Price/Earnings (TTM) 15.50
      Price/Sales (TTM) 0.32
      Price/Book (MRQ) 2.17
      Price/Cash Flow (TTM) 3.00
    • Profitability

      Gross Margin 19.92
      Operating Margin 5.67
      Profit Margin 2.49
    • Dividends

      Dividend Paid (TTM) 0.24
      Payout Ratio % (TTM) 31.17
    • Financial Strength

      Quick Ratio (MRQ) 0.35
      Current Ratio (MRQ) 0.79
      Long Term Debt-to-Equity (MRQ) 167.64
    • Management Effectiveness

      Return on Equity (TTM) 17.98
      Return on Assets (TTM) 7.76
      Return on Investments (TTM) 10.20