Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • STEAK N SHAKE CO Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 6.86 M 1.50 M 4.82 M 3.06 M 25.62 M
    Net Receivables 15.62 M 6.29 M 5.86 M 2.62 M 4.12 M
    Total Inventories 6.80 M 7.23 M 7.02 M 6.37 M 6.20 M
    Progress Payments & Others — — — — —
    Prepaid Expenses 2.06 M 9.09 M 3.33 M 1.81 M —
    Other Current Assets 29.61 M 24.10 M 9.89 M 8.99 M 9.46 M
    Current Assets Total 60.94 M 48.20 M 30.92 M 21.04 M 45.40 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 1.82 M 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 5.00 M —
    Property, Plant & Equipment Net 432.69 M 492.61 M 490.14 M 439.62 M 385.26 M
    Property, Plant & Equipment Gross 671.98 M 712.63 M 689.44 M 626.86 M 553.31 M
    Accumulated Depreciation 239.29 M 220.02 M 199.30 M 187.24 M 168.05 M
    Other Assets 24.69 M 24.41 M 21.46 M 14.00 M 5.20 M
    Deferred Charges — — — — —
    Tangible Other Assets 742,000.00 7.94 M 4.82 M 4.46 M 4.00 M
    Intangible Other Assets 23.95 M 16.46 M 16.64 M 9.54 M 1.20 M
    Total Assets 520.14 M 565.21 M 542.52 M 474.66 M 435.85 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 19.33 M 33.76 M 16.80 M 7.84 M 10.66 M
    Accrued Payroll 9.99 M 6.97 M 7.98 M 8.31 M 6.83 M
    Income Taxes Payable 12.39 M 11.88 M 14.29 M 13.69 M 13.04 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 9.30 M 13.78 M 15.75 M 8.90 M 9.51 M
    Current Liabilities Total 76.32 M 94.57 M 83.08 M 60.05 M 58.60 M
    Long Term Debt 150.59 M 156.02 M 162.80 M 153.93 M 154.08 M
    Provision for Risks & Charges 1.81 M 2.66 M 1.74 M 711,000.00 0.00
    Deferred Taxes 2.21 M 5.06 M 5.80 M 5.48 M 2.97 M
    Deferred Income 4.68 M 3.04 M 2.07 M 1.51 M 1.27 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 953,000.00 0.00 0.00 0.00 0.00
    Total Liabilities 236.56 M 261.35 M 255.49 M 221.68 M 216.92 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 283.58 M 303.86 M 287.04 M 252.98 M 218.93 M
    Common Stock 15.17 M 15.17 M 15.17 M 15.17 M 15.17 M
    Capital Surplus 128.53 M 126.42 M 123.86 M 124.00 M 123.79 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 0.00 0.00 0.00 -2.30 M -1.39 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 161.73 M 185.02 M 173.22 M 145.22 M 114.99 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 21.85 M 22.74 M 25.21 M 29.11 M 33.62 M
    Total Liabilities & Shareholders Equity 520.14 M 565.21 M 542.52 M 474.66 M 435.85 M
    Common Shares Outstanding 28.57 M 28.37 M 28.16 M 27.87 M 27.49 M