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P.F. Chang's China Bistro, Inc. (PFCB)

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Richard L. Federico , CEO/Chairman of the Board/Director
Industry: Leisure
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Company Information

Richard L. Federico, CEO/Chairman of the Board/Director

7676 East Pinnacle Peak Road

Scottsdale, AZ 85255

US Map it

Phone: (480) 888-3000

Fax: (480) 888-3001

www.pfchangs.com



Overview

Owner and operator of a number of full service restaurants that feature a blend of high quality, traditional Chinese cuisine and American hospitality in a contemporary bistro setting.

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Employees

Number of Employees: 28,800
Revenue per Employee: $42,873

Top Executives

Russell G. Owens, Subsidiary President/Executive VP
R. Michael Welborn, Executive VP/Chief Administrative Officer/Director
Robert T. Vivian, President

Board of Directors

Lesley H. Howe, Director
R. Michael Welborn, Executive VP/Chief Administrative Officer/Director
F. Lane Cardwell, Jr., Director

Kenneth J. Wessels, Director
Kenneth A. May, Director

Financials

Quarterly
Annual

Income Statement 07/2008 04/2008 02/2008 10/2007
Sales 233.88 Mil. 237.52 Mil. 221.67 Mil. 210.22 Mil.
Gross Operating Profit 70.2 Mil. 71.06 Mil. 68.35 Mil. 60.66 Mil.
Operating Income before D & A (EBITDA) 31.42 Mil. 31.8 Mil. 32.53 Mil. 22.32 Mil.
Total Income Before Interest Expenses (EBIT) 14.49 Mil. 14.73 Mil. 13.97 Mil. 7.54 Mil.
Total Net Income 9.37 Mil. 9.65 Mil. 7.05 Mil. 5.28 Mil.
Basic EPS, Total 0.39 0.4 0.28 0.2
Diluted EPS, Total 0.36 0.4 0.28 0.2

BALANCE STATEMENT 07/2008 04/2008 02/2008 10/2007
Cash and Equivalents 20.15 Mil. 12.31 Mil. 24.06 Mil. 4.62 Mil.
Total Assets 56.99 Mil. 53.33 Mil. 61.26 Mil. 33.53 Mil.
Total Liabilities 110.32 Mil. 109.51 Mil. 120.6 Mil. 101.4 Mil.
Total Capitalization 390.81 Mil. 391.11 Mil. 384.72 Mil. 369.34 Mil.

Cash Flow 07/2008 04/2008 02/2008 10/2007
Net Cash From Continuing Operations 69.73 Mil. 27.8 Mil. 137.92 Mil. 84.24 Mil.
Net Cash From Investing Activities -51.6 Mil. -30.68 Mil. -166.38 Mil. -128.91 Mil.
Net Cash From Financing Activities -22.04 Mil. -8.86 Mil. 20.92 Mil. 17.71 Mil.
Net Change in Cash & Cash Equivalents -3.91 Mil. -11.74 Mil. -7.53 Mil. -26.96 Mil.

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Income Statement 2008 2007 2006 2005
Sales 841.35 Mil. 713.1 Mil. 390.17 Mil. 569.53 Mil.
Gross Operating Profit 251.38 Mil. 224.5 Mil. 418.98 Mil. 137.41 Mil.
Operating Income before D & A (EBITDA) 108.33 Mil. 98.05 Mil. 98.07 Mil. 75.33 Mil.
Total Income Before Interest Expenses (EBIT) 51.08 Mil. 54.5 Mil. 62.98 Mil. 46.79 Mil.
Total Net Income 32.06 Mil. 33.25 Mil. 37.8 Mil. 26.05 Mil.
Basic EPS, Total 1.26 1.28 1.44 1.01
Diluted EPS, Total 1.24 1.24 1.4 0.98

BALANCE STATEMENT 2008 2007 2006 2005
Cash and Equivalents 24.06 Mil. 31.59 Mil. 31.95 Mil. 66.41 Mil.
Total Assets 61.26 Mil. 64.82 Mil. 93.78 Mil. 84.23 Mil.
Total Liabilities 120.6 Mil. 103.89 Mil. 81.57 Mil. 63.28 Mil.
Total Capitalization 384.72 Mil. 303.25 Mil. 299.26 Mil. 245.5 Mil.

Cash Flow 2008 2007 2006 2005
Net Cash From Continuing Operations 137.92 Mil. 123.4 Mil. 108.52 Mil. 109.5 Mil.
Net Cash From Investing Activities -166.38 Mil. -75.06 Mil. -140.68 Mil. -84.74 Mil.
Net Cash From Financing Activities 20.92 Mil. -48.7 Mil. -2.3 Mil. -3.83 Mil.
Net Change in Cash & Cash Equivalents -7.53 Mil. -359 K. -34.46 Mil. 20.93 Mil.

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