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10-Q

Quarterly Report

O CHARLEYS INC

0000864233-11-000021

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Filed
Nov 3, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Stock Repurchased Q3 2011 · Oct 2, 2011 $169K
Stock Repurchased Q3 2011 · Oct 3, 2010 $277K
Dividends Paid Q3 2011 · Oct 2, 2011 $0
Dividends Paid Q3 2011 · Oct 3, 2010 $3K
Capex Q3 2011 · Oct 2, 2011 $11.07M
Capex Q3 2011 · Oct 3, 2010 $10.88M
Operating Cash Flow Q3 2011 · Oct 2, 2011 $11.09M
Operating Cash Flow Q3 2011 · Oct 3, 2010 $23.4M
Long Term Debt Q3 2011 · Oct 2, 2011 $116.67M
Long Term Debt Q3 2011 · Dec 26, 2010 $117.16M
Cash And Equivalents Q3 2011 · Oct 2, 2011 $30.77M
Cash And Equivalents Q3 2011 · Dec 26, 2010 $29.69M
Cash And Equivalents Q3 2011 · Oct 3, 2010 $22.74M
Cash And Equivalents Q3 2011 · Dec 27, 2009 $29.69M
Cash And Equivalents Q3 2011 · Dec 28, 2008 $21.88M
Stockholders Equity Q3 2011 · Oct 2, 2011 $176M
Stockholders Equity Q3 2011 · Dec 26, 2010 $178.23M
Current Liabilities Q3 2011 · Oct 2, 2011 $64.81M
Current Liabilities Q3 2011 · Dec 26, 2010 $76.46M
Current Assets Q3 2011 · Oct 2, 2011 $64.19M
Current Assets Q3 2011 · Dec 26, 2010 $62.74M
Total Assets Q3 2011 · Oct 2, 2011 $402.92M
Total Assets Q3 2011 · Dec 26, 2010 $422.74M
Sga Expense Q3 2011 · Oct 2, 2011 $5.55M
Sga Expense Q3 2011 · Oct 2, 2011 $24.19M
Sga Expense Q3 2011 · Oct 3, 2010 $8.28M
Sga Expense Q3 2011 · Oct 3, 2010 $29.42M
Net Income Q3 2011 · Oct 2, 2011 −$4.01M
Net Income Q3 2011 · Oct 2, 2011 −$4.07M
Net Income Q3 2011 · Oct 3, 2010 −$7.44M
Net Income Q3 2011 · Oct 3, 2010 −$14.31M
Operating Income Q3 2011 · Oct 2, 2011 −$635K
Operating Income Q3 2011 · Oct 2, 2011 $5.33M
Operating Income Q3 2011 · Oct 3, 2010 −$5.16M
Operating Income Q3 2011 · Oct 3, 2010 −$2.17M
Cost Of Revenue Q3 2011 · Oct 2, 2011 $164.87M
Cost Of Revenue Q3 2011 · Oct 2, 2011 $559.58M
Cost Of Revenue Q3 2011 · Oct 3, 2010 $165.45M
Cost Of Revenue Q3 2011 · Oct 3, 2010 $553.23M
Revenue Q3 2011 · Oct 2, 2011 $186.59M
Revenue Q3 2011 · Oct 2, 2011 $644.93M
Revenue Q3 2011 · Oct 3, 2010 $188.64M
Revenue Q3 2011 · Oct 3, 2010 $646.66M
Shares Outstanding Q3 2011 · Oct 29, 2010 21.97M sh