SONC
Sonic Corp.
102.75
10 x undefined
40 x undefined
bid
ask
+
102.75
0.00%
06:07 PM
| Ytd | -100.00% | |
| 1y | -100.00% |
day range
52 week range
| Open | Prev Close | Low | High | Mkt Cap | N/A | ||||
| Vol | 0.00 | Avg Vol | 0.00 | EPS | N/A | P/E | N/A | Forward P/E | N/A |
| Beta | N/A | Short Ratio | N/A | Inst. Own | N/A | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 01-07 | 50-d Avg | N/A | 200-d Avg | N/A | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 111.75M | ||
| Revenues (USD) | 111.75M | ||
| Cost of Revenue | 47.69M | ||
| Gross Profit | 64.07M | ||
| Operating Expenses | 32.29M | ||
| Selling, General and Administrative Expense | 22.34M | ||
| Operating Income | 31.78M | ||
| Interest Expense | 8.10M | ||
| Income Tax Expense | 5.08M | ||
| Net Income | 18.59M | ||
| Net Income Common Stock | 18.59M | ||
| Net Income Common Stock (USD) | 18.59M | ||
| Consolidated Income | 18.59M | ||
| Earnings per Basic Share | 0.51 | ||
| Earnings per Basic Share (USD) | 0.51 | ||
| Earnings per Diluted Share | 0.51 | ||
| Dividends per Basic Common Share | 0.16 | ||
| Earning Before Interest & Taxes (EBIT) | 31.78M | ||
| Earning Before Interest & Taxes (USD) | 31.78M | ||
| Weighted Average Shares | 36.09M | ||
| Balance Sheet | |||
| Cash and Equivalents | 59.43M | ||
| Cash and Equivalents (USD) | 59.43M | ||
| Investments | 30.23M | ||
| Investments Non-Current | 30.23M | ||
| Trade and Non-Trade Receivables | 34.97M | ||
| Current Assets | 104.43M | ||
| Property, Plant & Equipment Net | 299.53M | ||
| Total Assets | 531.13M | ||
| Debt Current | 6.70M | ||
| Total Debt | 721.19M | ||
| Current Liabilities | 62.08M | ||
| Debt Non-Current | 714.48M | ||
| Total Liabilities | 819.98M | ||
| Accumulated Retained Earnings (Deficit) | 981.25M | ||
| Shareholders Equity | -288.85M | ||
| Shareholders Equity (USD) | -288.85M | ||
| Assets Non-Current | 426.71M | ||
| Total Debt (USD) | 721.19M | ||
| Deposit Liabilities | 723.00K | ||
| Goodwill and Intangible Assets | 75.34M | ||
| Inventory | 1.77M | ||
| Liabilities Non-Current | 757.90M | ||
| Trade and Non-Trade Payables | 10.34M | ||
| Tax Liabilities | 24.23M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 9.86M | ||
| Net Cash Flow from Financing | -33.20M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.03M | ||
| Capital Expenditure | -12.17M | ||
| Issuance (Purchase) of Equity Shares | -27.96M | ||
| Issuance (Repayment) of Debt Securities | -2.12M | ||
| Payment of Dividends & Other Cash Distributions | -5.73M | ||
| Net Cash Flow from Investing | 1.45M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 8.38M | ||
| Net Cash Flow from Operations | 26.71M | ||
| Share Based Compensation | 1.24M | ||