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  • SONIC CORP Financial Overview

  • Income Statement: SONC
      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 718.79 M 804.71 M -85.92 M -11.95%
    Gross Profit 331.46 M 576.53 M -245.06 M -73.93%
    Net Income Before Extra Items/Preferred Div 49.44 M 60.32 M -10.88 M -22.00%
    Operating Income 142.49 M 166.70 M -24.21 M -16.99%
    View Full Report

  • Cash Flow: SONC
      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing -46.87 M -1.20 M -45.67 M 97.44%
    Net Cash Flow - Investing -51.54 M 107.10 M -158.65 M 307.79%
    Net Cash Flow/Operating Activities 88.65 M 127.14 M -38.49 M -43.41%
    View Full Report

  • Balance Sheet: SONC

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 849.04 M 836.31 M 12.73 M 1.50%
    Total Liabilities 851.39 M 897.33 M -45.94 M -5.40%
    Shareholders Equity -4.27 M -64.12 M 59.85 M -1,402.25%
    View Full Report

  • Key Ratios / Statistics: SONC

    • Valuation

      Price/Earnings (TTM) 13.83
      Price/Sales (TTM) 0.94
      Price/Book (MRQ) -163.61
      Price/Cash Flow (TTM) 6.02

    • Profitability

      Gross Margin 46.11
      Operating Margin 19.82
      Profit Margin 6.88

    • Dividends

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

    • Financial Strength

      Quick Ratio (MRQ) 1.62
      Current Ratio (MRQ) 1.72
      Long Term Debt-to-Equity (MRQ) -16,011.41

    • Management Effectiveness

      Return on Equity (TTM) 44.05
      Return on Assets (TTM) 9.22
      Return on Investments (TTM) 10.55
    View All Key Ratios