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10-Q

Quarterly Report

SONIC CORP

0000868611-18-000020

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Filed
Apr 3, 2018 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2018 · Mar 28, 2018 37.15M sh
Shares Diluted Q2 2018 · Feb 28, 2018 38.7M sh
Shares Diluted Q2 2018 · Feb 28, 2018 39.29M sh
Shares Diluted Q2 2018 · Feb 28, 2017 44.55M sh
Shares Diluted Q2 2018 · Feb 28, 2017 45.55M sh
Stock Repurchased Q2 2018 · Feb 28, 2018 $73M
Stock Repurchased Q2 2018 · Feb 28, 2017 $97.32M
Capex Q2 2018 · Feb 28, 2018 $18.16M
Capex Q2 2018 · Feb 28, 2017 $27.77M
Operating Cash Flow Q2 2018 · Feb 28, 2018 $39.62M
Operating Cash Flow Q2 2018 · Feb 28, 2017 $27.58M
Long Term Debt Q2 2018 · Feb 28, 2018 $706.53M
Long Term Debt Q2 2018 · Aug 31, 2017 $628.12M
Cash And Equivalents Q2 2018 · Feb 28, 2018 $64.24M
Cash And Equivalents Q2 2018 · Aug 31, 2017 $22.34M
Cash And Equivalents Q2 2018 · Feb 28, 2017 $33.89M
Cash And Equivalents Q2 2018 · Aug 31, 2016 $72.09M
Stockholders Equity Q2 2018 · Feb 28, 2018 −$252.74M
Stockholders Equity Q2 2018 · Aug 31, 2017 −$201.76M
Current Liabilities Q2 2018 · Feb 28, 2018 $48.58M
Current Liabilities Q2 2018 · Aug 31, 2017 $58.62M
Current Assets Q2 2018 · Feb 28, 2018 $122.01M
Current Assets Q2 2018 · Aug 31, 2017 $89.18M
Total Assets Q2 2018 · Feb 28, 2018 $561.54M
Total Assets Q2 2018 · Aug 31, 2017 $561.74M
Eps Diluted Q2 2018 · Feb 28, 2018 $0.51
Eps Diluted Q2 2018 · Feb 28, 2018 $0.79
Eps Diluted Q2 2018 · Feb 28, 2017 $0.25
Eps Diluted Q2 2018 · Feb 28, 2017 $0.53
Eps Basic Q2 2018 · Feb 28, 2018 $0.51
Eps Basic Q2 2018 · Feb 28, 2018 $0.80
Eps Basic Q2 2018 · Feb 28, 2017 $0.25
Eps Basic Q2 2018 · Feb 28, 2017 $0.54
Sga Expense Q2 2018 · Feb 28, 2018 $16.85M
Sga Expense Q2 2018 · Feb 28, 2018 $36.62M
Sga Expense Q2 2018 · Feb 28, 2017 $18.3M
Sga Expense Q2 2018 · Feb 28, 2017 $38.05M
Net Income Q2 2018 · Feb 28, 2018 $19.61M
Net Income Q2 2018 · Feb 28, 2018 $31.04M
Net Income Q2 2018 · Feb 28, 2017 $10.96M
Net Income Q2 2018 · Feb 28, 2017 $24.08M
Operating Income Q2 2018 · Feb 28, 2018 $14.91M
Operating Income Q2 2018 · Feb 28, 2018 $37.36M
Operating Income Q2 2018 · Feb 28, 2017 $22.63M
Operating Income Q2 2018 · Feb 28, 2017 $49.68M
Cost Of Revenue Q2 2018 · Feb 28, 2018 $47.05M
Cost Of Revenue Q2 2018 · Feb 28, 2018 $101.12M
Cost Of Revenue Q2 2018 · Feb 28, 2017 $57.23M
Cost Of Revenue Q2 2018 · Feb 28, 2017 $132.53M
Revenue Q2 2018 · Feb 28, 2018 $88.1M
Revenue Q2 2018 · Feb 28, 2018 $193.53M
Revenue Q2 2018 · Feb 28, 2017 $100.16M
Revenue Q2 2018 · Feb 28, 2017 $229.71M