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10-K

Annual Report

SONIC CORP

0000868611-18-000055

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Filed
Oct 23, 2018 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2018 · Oct 12, 2018 35.69M sh
Shares Diluted FY 2018 · Aug 31, 2018 38.09M sh
Shares Diluted FY 2018 · Aug 31, 2017 44.04M sh
Shares Diluted FY 2018 · Aug 31, 2016 49.67M sh
Stock Repurchased FY 2018 · Aug 31, 2018 $141.1M
Stock Repurchased FY 2018 · Aug 31, 2017 $171.56M
Stock Repurchased FY 2018 · Aug 31, 2016 $150.44M
Dividends Paid FY 2018 · Aug 31, 2018 $23.91M
Dividends Paid FY 2018 · Aug 31, 2017 $24.06M
Dividends Paid FY 2018 · Aug 31, 2016 $21.31M
Capex FY 2018 · Aug 31, 2018 $36.69M
Capex FY 2018 · Aug 31, 2017 $46.53M
Capex FY 2018 · Aug 31, 2016 $46.55M
Operating Cash Flow FY 2018 · Aug 31, 2018 $91.55M
Operating Cash Flow FY 2018 · Aug 31, 2017 $74.87M
Operating Cash Flow FY 2018 · Aug 31, 2016 $116.21M
Long Term Debt FY 2018 · Aug 31, 2018 $701.48M
Long Term Debt FY 2018 · Aug 31, 2017 $628.12M
Short Term Debt FY 2018 · Aug 31, 2018 $4.25M
Short Term Debt FY 2018 · Aug 31, 2017 $0
Cash And Equivalents FY 2018 · Aug 31, 2018 $39.84M
Cash And Equivalents FY 2018 · Aug 31, 2017 $22.34M
Cash And Equivalents FY 2018 · Aug 31, 2016 $72.09M
Cash And Equivalents FY 2018 · Aug 31, 2015 $27.19M
Stockholders Equity FY 2018 · Aug 31, 2018 −$288.85M
Stockholders Equity FY 2018 · Aug 31, 2017 −$201.76M
Stockholders Equity FY 2018 · Aug 31, 2016 −$75.64M
Stockholders Equity FY 2018 · Aug 31, 2015 $17.43M
Current Liabilities FY 2018 · Aug 31, 2018 $62.08M
Current Liabilities FY 2018 · Aug 31, 2017 $58.62M
Current Assets FY 2018 · Aug 31, 2018 $104.43M
Current Assets FY 2018 · Aug 31, 2017 $89.18M
Total Assets FY 2018 · Aug 31, 2018 $531.13M
Total Assets FY 2018 · Aug 31, 2017 $561.74M
Eps Diluted FY 2018 · Aug 31, 2018 $0.51
Eps Diluted FY 2018 · Aug 31, 2018 $1.87
Eps Diluted FY 2018 · May 31, 2018 $0.58
Eps Diluted FY 2018 · Feb 28, 2018 $0.51
Eps Diluted FY 2018 · Nov 30, 2017 $0.29
Eps Diluted FY 2018 · Aug 31, 2017 $0.50
Eps Diluted FY 2018 · Aug 31, 2017 $1.45
Eps Diluted FY 2018 · May 31, 2017 $0.44
Eps Diluted FY 2018 · Feb 28, 2017 $0.25
Eps Diluted FY 2018 · Nov 30, 2016 $0.28
Eps Diluted FY 2018 · Aug 31, 2016 $1.29
Eps Basic FY 2018 · Aug 31, 2018 $0.52
Eps Basic FY 2018 · Aug 31, 2018 $1.89
Eps Basic FY 2018 · May 31, 2018 $0.58
Eps Basic FY 2018 · Feb 28, 2018 $0.51
Eps Basic FY 2018 · Nov 30, 2017 $0.29
Eps Basic FY 2018 · Aug 31, 2017 $0.50
Eps Basic FY 2018 · Aug 31, 2017 $1.47
Eps Basic FY 2018 · May 31, 2017 $0.44
Eps Basic FY 2018 · Feb 28, 2017 $0.25
Eps Basic FY 2018 · Nov 30, 2016 $0.29
Eps Basic FY 2018 · Aug 31, 2016 $1.32
Sga Expense FY 2018 · Aug 31, 2018 $80.08M
Sga Expense FY 2018 · Aug 31, 2017 $78.69M
Sga Expense FY 2018 · Aug 31, 2016 $82.09M
Net Income FY 2018 · Aug 31, 2018 $18.59M
Net Income FY 2018 · Aug 31, 2018 $71.21M
Net Income FY 2018 · May 31, 2018 $21.58M
Net Income FY 2018 · Feb 28, 2018 $19.61M
Net Income FY 2018 · Nov 30, 2017 $11.43M
Net Income FY 2018 · Aug 31, 2017 $20.83M
Net Income FY 2018 · Aug 31, 2017 $63.66M
Net Income FY 2018 · May 31, 2017 $18.75M
Net Income FY 2018 · Feb 28, 2017 $10.96M
Net Income FY 2018 · Nov 30, 2016 $13.12M
Net Income FY 2018 · Aug 31, 2016 $64.07M
Operating Income FY 2018 · Aug 31, 2018 $31.78M
Operating Income FY 2018 · Aug 31, 2018 $106.4M
Operating Income FY 2018 · May 31, 2018 $37.26M
Operating Income FY 2018 · Feb 28, 2018 $14.91M
Operating Income FY 2018 · Nov 30, 2017 $22.45M
Operating Income FY 2018 · Aug 31, 2017 $38.16M
Operating Income FY 2018 · Aug 31, 2017 $123.28M
Operating Income FY 2018 · May 31, 2017 $35.44M
Operating Income FY 2018 · Feb 28, 2017 $22.63M
Operating Income FY 2018 · Nov 30, 2016 $27.05M
Operating Income FY 2018 · Aug 31, 2016 $127.45M
Cost Of Revenue FY 2018 · Aug 31, 2018 $203.18M
Cost Of Revenue FY 2018 · Aug 31, 2017 $249.91M
Cost Of Revenue FY 2018 · Aug 31, 2016 $356.82M
Revenue FY 2018 · Aug 31, 2018 $111.75M
Revenue FY 2018 · Aug 31, 2018 $423.59M
Revenue FY 2018 · May 31, 2018 $118.31M
Revenue FY 2018 · Feb 28, 2018 $88.1M
Revenue FY 2018 · Nov 30, 2017 $105.43M
Revenue FY 2018 · Aug 31, 2017 $123.57M
Revenue FY 2018 · Aug 31, 2017 $477.27M
Revenue FY 2018 · May 31, 2017 $123.99M
Revenue FY 2018 · Feb 28, 2017 $100.16M
Revenue FY 2018 · Nov 30, 2016 $129.55M
Revenue FY 2018 · Aug 31, 2016 $606.32M