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  • STEAK N SHAKE CO Financial Overview

  • Income Statement: SNS

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 610.06 M 654.14 M -44.08 M -7.23%
    Gross Profit 425.21 M 471.67 M -46.46 M -10.93%
    Net Income Before Extra Items/Preferred Div -22.98 M 11.81 M -34.79 M 151.39%
    Operating Income -4.50 M 34.12 M -38.61 M 858.85%
  • Cash Flow: SNS

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -2.48 M 13.36 M -15.84 M 638.55%
    Net Cash Flow - Investing 16.59 M 60.11 M -43.52 M -262.28%
    Net Cash Flow/Operating Activities 24.43 M 43.43 M -19.00 M -77.78%
  • Balance Sheet: SNS

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 520.14 M 565.21 M -45.08 M -8.67%
    Total Liabilities 236.56 M 261.35 M -24.79 M -10.48%
    Shareholders Equity 283.58 M 303.86 M -20.28 M -7.15%
  • Key Ratios / Statistics: SNS

    • Valuation

      Price/Earnings (TTM) -6.69
      Price/Sales (TTM) 0.28
      Price/Book (MRQ) 0.91
      Price/Cash Flow (TTM) 8.50
    • Profitability

      Gross Margin 69.70
      Operating Margin -0.74
      Profit Margin -3.77
    • Dividends

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

      Quick Ratio (MRQ) 0.29
      Current Ratio (MRQ) 1.09
      Long Term Debt-to-Equity (MRQ) 45.75
    • Management Effectiveness

      Return on Equity (TTM) -8.70
      Return on Assets (TTM) 0.51
      Return on Investments (TTM) -2.93