CKE Restaurants, Inc. (CKR)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 12/2008 | 09/2008 | 06/2008 | 03/2008 |
|---|---|---|---|---|
| Sales | 256.36 Mil. | 201.01 Mil. | 267.52 Mil. | 258.81 Mil. |
| Gross Operating Profit | 80.24 Mil. | 151.48 Mil. | 198.65 Mil. | 79.31 Mil. |
| Operating Income before D & A (EBITDA) | 33.98 Mil. | 37.47 Mil. | 49.98 Mil. | 31.09 Mil. |
| Total Income Before Interest Expenses (EBIT) | 18.52 Mil. | 23.41 Mil. | 30.62 Mil. | 16.64 Mil. |
| Total Net Income | 5.39 Mil. | 12.34 Mil. | 16.62 Mil. | 98000 |
| Basic EPS, Total | .10 | .24 | .32 | .01 |
| Diluted EPS, Total | .10 | .23 | .31 | .02 |
| BALANCE STATEMENT | 12/2008 | 09/2008 | 06/2008 | 03/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 21.42 Mil. | 18.38 Mil. | 18.87 Mil. | 19.99 Mil. |
| Total Assets | 141.53 Mil. | 142.38 Mil. | 140.77 Mil. | 161.01 Mil. |
| Total Liabilities | 175.22 Mil. | 195.4 Mil. | 189.15 Mil. | 208.52 Mil. |
| Total Capitalization | 507.75 Mil. | 485.5 Mil. | 474.72 Mil. | 478.32 Mil. |
| CASH FLOW | 12/2008 | 09/2008 | 06/2008 | 03/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 108.37 Mil. | 76.73 Mil. | 48.78 Mil. | 121.37 Mil. |
| Net Cash From Investing Activities | -58.75 Mil. | -28.9 Mil. | -5.33 Mil. | -66.25 Mil. |
| Net Cash From Financing Activities | -48.19 Mil. | -49.44 Mil. | -44.58 Mil. | -53.8 Mil. |
| Net Change in Cash & Cash Equivalents | 1.43 Mil. | -1.61 Mil. | -1.13 Mil. | 1.31 Mil. |
| INCOME STATEMENT | 03/2008 | 03/2007 | 04/2006 | 04/2005 |
|---|---|---|---|---|
| Sales | 1.17 Bil. | 1.19 Bil. | 795.95 Mil. | 790.39 Mil. |
| Gross Operating Profit | 367.14 Mil. | 401.12 Mil. | 722.4 Mil. | 729.49 Mil. |
| Operating Income before D & A (EBITDA) | 152.78 Mil. | 170.01 Mil. | 153.37 Mil. | 141.53 Mil. |
| Total Income Before Interest Expenses (EBIT) | 92.76 Mil. | 101.82 Mil. | 80.27 Mil. | 53.82 Mil. |
| Total Net Income | 31.08 Mil. | 50.17 Mil. | 194.58 Mil. | 18.02 Mil. |
| Basic EPS, Total | .52 | .79 | 3.29 | .31 |
| Diluted EPS, Total | .50 | .72 | 2.70 | .30 |
| BALANCE STATEMENT | 03/2008 | 03/2007 | 04/2006 | 04/2005 |
|---|---|---|---|---|
| Cash and Equivalents | 19.99 Mil. | 18.68 Mil. | 21.34 Mil. | 18.43 Mil. |
| Total Assets | 161.01 Mil. | 152.28 Mil. | 147.43 Mil. | 114.03 Mil. |
| Total Liabilities | 208.52 Mil. | 185.14 Mil. | 174.87 Mil. | 188.94 Mil. |
| Total Capitalization | 478.32 Mil. | 508.96 Mil. | 526.11 Mil. | 363.09 Mil. |
| CASH FLOW | 03/2008 | 03/2007 | 04/2006 | 04/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 121.37 Mil. | 164.15 Mil. | 116.17 Mil. | 111.77 Mil. |
| Net Cash From Investing Activities | -66.25 Mil. | -92.53 Mil. | -60.04 Mil. | -36.69 Mil. |
| Net Cash From Financing Activities | -53.8 Mil. | -74.28 Mil. | -53.22 Mil. | -110.74 Mil. |
| Net Change in Cash & Cash Equivalents | 1.31 Mil. | -2.66 Mil. | 2.91 Mil. | -35.92 Mil. |
