Sonic Corp (SONC) financial statements (2022 and earlier)

Company profile

Business Address 300 JOHNNY BENCH DRIVE
OKLAHOMA CITY, OK 73104
State of Incorp. DE
Fiscal Year End August 31
SIC 5812 - Eating Places (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

8/31/2018
Q4
5/31/2018
Q3
2/28/2018
Q2
11/30/2017
Q1
8/31/2017
Q4
5/31/2017
Q3
2/28/2017
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments40456424225234
Cash and cash equivalents40456424225234
Restricted cash and investments2015101520118
Receivables35383236344028
Inventory, net of allowances, customer advances and progress billings2   2  
Inventory2   2  
Prepaid expense6 12 5  
Disposal group, including discontinued operation1   5  
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases     016
Other current assets0 4 0  
Other undisclosed current assets 7 13 148
Total current assets:104104122878911895
Noncurrent Assets
Property, plant and equipment298301310306312328359
Long-term investments and receivables22181411222222
Accounts and financing receivable, after allowance for credit loss11181411101010
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases11   121212
Intangible assets, net (including goodwill)75757676767676
Goodwill75757676767676
Restricted cash and investments8139414200
Other noncurrent assets22322930181817
Other undisclosed noncurrent assets1112233
Total noncurrent assets:427441440466473446477
TOTAL ASSETS:531546562553562564572
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities55504544545352
Accounts payable1012111191113
Accrued liabilities44383532454039
Taxes payable 0 2 1 
Debt7833344
Other undisclosed current liabilities1111111
Total current liabilities:62594948595857
Noncurrent Liabilities
Long-term debt and lease obligation714715721682644617609
Long-term debt, excluding current maturities701702707667628602593
Capital lease obligations13141416161516
Liabilities, other than long-term debt43454560616263
Deferred tax liabilities, net24262640404243
Other liabilities19191920212121
Total noncurrent liabilities:758760766742705679673
Total liabilities:820819814790764737729
Stockholders' equity
Stockholders' equity attributable to parent(289)(273)(253)(237)(202)(173)(158)
Common stock1111111
Treasury stock, value(1,510)(1,479)(1,442)(1,412)(1,374)(1,329)(1,300)
Additional paid in capital238236235235237236235
Retained earnings981968953939934919906
Total stockholders' equity:(289)(273)(253)(237)(202)(173)(158)
TOTAL LIABILITIES AND EQUITY:531546562553562564572

Income statement (P&L) ($ in millions)

8/31/2018
Q4
5/31/2018
Q3
2/28/2018
Q2
11/30/2017
Q1
8/31/2017
Q4
5/31/2017
Q3
2/28/2017
Q2
Revenues
(Revenue, Net)
11211888105124124100
Cost of revenue
(Cost of Goods and Services Sold)
(48)(54)(47)(54)(59)(59)(57)
Gross profit:64644151656543
Operating expenses(33)(31)(26)(29)(31)(30)(28)
Other operating income, net1400418
Operating income:32371522383523
Interest and debt expense(9)(9)(9)(8)(7)(7)(7)
Income from continuing operations before equity method investments, income taxes:2329515312815
Other undisclosed income from continuing operations before income taxes1100000
Income from continuing operations before income taxes:2429615312816
Income tax expense (benefit)(5)(8)14(4)(10)(10)(5)
Net income available to common stockholders, diluted:19222011211911

Comprehensive Income ($ in millions)

8/31/2018
Q4
5/31/2018
Q3
2/28/2018
Q2
11/30/2017
Q1
8/31/2017
Q4
5/31/2017
Q3
2/28/2017
Q2
Net income:19222011211911
Comprehensive income, net of tax, attributable to parent:19222011211911

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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