Skip to content
10-Q

Quarterly Report

SONIC CORP

0000868611-18-000034

← back to feed
Filed
Jul 3, 2018 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2018 · Jun 27, 2018 36.09M sh
Shares Diluted Q3 2018 · May 31, 2018 37.32M sh
Shares Diluted Q3 2018 · May 31, 2018 38.63M sh
Shares Diluted Q3 2018 · May 31, 2017 43.09M sh
Shares Diluted Q3 2018 · May 31, 2017 44.73M sh
Stock Repurchased Q3 2018 · May 31, 2018 $110.62M
Stock Repurchased Q3 2018 · May 31, 2017 $128.18M
Capex Q3 2018 · May 31, 2018 $24.52M
Capex Q3 2018 · May 31, 2017 $37.15M
Operating Cash Flow Q3 2018 · May 31, 2018 $64.83M
Operating Cash Flow Q3 2018 · May 31, 2017 $50.08M
Long Term Debt Q3 2018 · May 31, 2018 $701.85M
Long Term Debt Q3 2018 · Aug 31, 2017 $628.12M
Cash And Equivalents Q3 2018 · May 31, 2018 $44.87M
Cash And Equivalents Q3 2018 · Aug 31, 2017 $22.34M
Cash And Equivalents Q3 2018 · May 31, 2017 $52.05M
Cash And Equivalents Q3 2018 · Aug 31, 2016 $72.09M
Stockholders Equity Q3 2018 · May 31, 2018 −$273.26M
Stockholders Equity Q3 2018 · Aug 31, 2017 −$201.76M
Current Liabilities Q3 2018 · May 31, 2018 $58.51M
Current Liabilities Q3 2018 · Aug 31, 2017 $58.62M
Current Assets Q3 2018 · May 31, 2018 $104.14M
Current Assets Q3 2018 · Aug 31, 2017 $89.18M
Total Assets Q3 2018 · May 31, 2018 $545.55M
Total Assets Q3 2018 · Aug 31, 2017 $561.74M
Eps Diluted Q3 2018 · May 31, 2018 $0.58
Eps Diluted Q3 2018 · May 31, 2018 $1.36
Eps Diluted Q3 2018 · May 31, 2017 $0.44
Eps Diluted Q3 2018 · May 31, 2017 $0.96
Eps Basic Q3 2018 · May 31, 2018 $0.58
Eps Basic Q3 2018 · May 31, 2018 $1.38
Eps Basic Q3 2018 · May 31, 2017 $0.44
Eps Basic Q3 2018 · May 31, 2017 $0.97
Sga Expense Q3 2018 · May 31, 2018 $21.12M
Sga Expense Q3 2018 · May 31, 2018 $57.73M
Sga Expense Q3 2018 · May 31, 2017 $20.76M
Sga Expense Q3 2018 · May 31, 2017 $58.81M
Net Income Q3 2018 · May 31, 2018 $21.58M
Net Income Q3 2018 · May 31, 2018 $52.61M
Net Income Q3 2018 · May 31, 2017 $18.75M
Net Income Q3 2018 · May 31, 2017 $42.83M
Operating Income Q3 2018 · May 31, 2018 $37.26M
Operating Income Q3 2018 · May 31, 2018 $74.62M
Operating Income Q3 2018 · May 31, 2017 $35.44M
Operating Income Q3 2018 · May 31, 2017 $85.12M
Cost Of Revenue Q3 2018 · May 31, 2018 $54.37M
Cost Of Revenue Q3 2018 · May 31, 2018 $155.49M
Cost Of Revenue Q3 2018 · May 31, 2017 $58.81M
Cost Of Revenue Q3 2018 · May 31, 2017 $191.34M
Revenue Q3 2018 · May 31, 2018 $118.31M
Revenue Q3 2018 · May 31, 2018 $311.84M
Revenue Q3 2018 · May 31, 2017 $123.99M
Revenue Q3 2018 · May 31, 2017 $353.7M