Sonic Corp. (SONC) Financials Nov 14, 2014, 4:28

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Sonic Corp. (SONC) Financials Nov 14, 2014, 4:28 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Sonic Corp.


Fiscal year is September-August. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 550.93M 545.95M 543.73M 542.59M 552.35M
Cost of Goods Sold (COGS) incl. D&A 397.27M 396.52M 389.38M 383.6M 384.32M
COGS excluding D&A 354.66M 355.29M 347.47M 343.21M 342.11M
Depreciation & Amortization Expense 42.62M 41.23M 41.91M 40.39M 42.21M
Depreciation - 40.83M 37.2M 35.6M 37.6M
Amortization of Intangibles - 400,000 4.71M 4.79M 4.61M
Gross Income 153.65M 149.44M 154.35M 158.99M 168.03M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 66.85M 64.94M 65.17M 66.02M 69.42M
Research & Development 0 0 0 0 0
Other SG&A 66.85M 64.94M 65.17M 66.02M 69.42M
Other Operating Expense 763,000 824,000 0 (457,000) (2.1M)
Unusual Expense 15.48M 23.04M 764,000 8.62M 2.21M
EBIT after Unusual Expense (15.48M) (23.04M) (764,000) (8.62M) (2.21M)
Non Operating Income/Expense 0 585,000 531,000 0 176,000
Non-Operating Interest Income 948,000 706,000 630,000 592,000 469,000
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 36.71M 32.6M 31.61M 29.1M 25.38M
Gross Interest Expense 36.71M 32.6M 31.61M 29.8M 25.88M
Interest Capitalized 0 0 0 700,000 500,000
Pretax Income 34.81M 29.32M 57.96M 56.3M 73.76M
Income Tax 8.97M 9.15M 21.88M 19.6M 25.85M
Income Tax - Current Domestic 15.07M 7.28M 21.74M 19.43M 20.07M
Income Tax - Current Foreign 0 0 - - -
Income Tax - Deferred Domestic (6.1M) 1.87M 134,000 169,000 5.78M
Income Tax - Deferred Foreign 0 0 - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 25.84M 20.17M 36.09M 36.7M 47.92M
Minority Interest Expense 4.63M 945,000 0 0 0
Net Income 21.21M 19.23M 36.09M 36.7M 47.92M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 21.21M 19.23M 36.09M 36.7M 47.92M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 21.21M 19.23M 36.09M 36.7M 47.92M
EPS (Basic) 0.35 0.31 0.60 0.65 0.87
Basic Shares Outstanding 61.32M 61.78M 60.08M 56.38M 55.16M
EPS (Diluted) 0.34 0.31 0.60 0.64 0.85
Diluted Shares Outstanding 61.58M 61.94M 60.17M 57.19M 56.62M
EBITDA 128.66M 124.89M 131.09M 133.81M 142.93M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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