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  • P F CHANGS CHINA BISTRO INC Financial Overview

  • Income Statement: PFCB
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 1.20 B 1.09 B 105.40 M 8.80%
    Gross Profit 138.10 M 131.01 M 7.08 M 5.13%
    Net Income Before Extra Items/Preferred Div 27.43 M 32.06 M -4.64 M -16.91%
    Operating Income 52.50 M 51.08 M 1.43 M 2.72%
    View Full Report

  • Cash Flow: PFCB
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -25.21 M 20.92 M -46.13 M 183.00%
    Net Cash Flow - Investing 97.65 M 166.38 M -68.73 M -70.38%
    Net Cash Flow/Operating Activities 139.75 M 137.92 M 1.83 M 1.31%
    View Full Report

  • Balance Sheet: PFCB

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 667.36 M 622.63 M 44.73 M 6.70%
    Total Liabilities 337.96 M 311.57 M 26.38 M 7.81%
    Shareholders Equity 320.83 M 293.89 M 26.94 M 8.40%
    View Full Report

  • Key Ratios / Statistics: PFCB

    • Valuation

      Price/Earnings (TTM) 18.37
      Price/Sales (TTM) 0.42
      Price/Book (MRQ) 2.42
      Price/Cash Flow (TTM) 5.63

    • Profitability

      Gross Margin 11.53
      Operating Margin 4.38
      Profit Margin 2.29

    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00

    • Financial Strength

      Quick Ratio (MRQ) 0.59
      Current Ratio (MRQ) 0.62
      Long Term Debt-to-Equity (MRQ) 46.49

    • Management Effectiveness

      Return on Equity (TTM) 7.67
      Return on Assets (TTM) 6.02
      Return on Investments (TTM) 5.73
    View All Key Ratios