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10-Q

Quarterly Report

P F CHANGS CHINA BISTRO INC

0001039889-11-000016

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Filed
Oct 27, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q3 2011 · Oct 2, 2011 21.76M sh
Shares Diluted Q3 2011 · Oct 2, 2011 22.41M sh
Shares Diluted Q3 2011 · Oct 3, 2010 23.07M sh
Shares Diluted Q3 2011 · Oct 3, 2010 23.15M sh
Shares Outstanding Q3 2011 · Oct 2, 2011 21.21M sh
Stock Repurchased Q3 2011 · Oct 2, 2011 $59.26M
Stock Repurchased Q3 2011 · Oct 3, 2010 $26.2M
Dividends Paid Q3 2011 · Oct 2, 2011 $16.91M
Dividends Paid Q3 2011 · Oct 3, 2010 $9.68M
Capex Q3 2011 · Oct 2, 2011 $27.56M
Capex Q3 2011 · Oct 3, 2010 $26.66M
Operating Cash Flow Q3 2011 · Oct 2, 2011 $69.27M
Operating Cash Flow Q3 2011 · Oct 3, 2010 $72.41M
Long Term Debt Q3 2011 · Oct 2, 2011 $1.17M
Long Term Debt Q3 2011 · Jan 2, 2011 $1.2M
Short Term Debt Q3 2011 · Oct 2, 2011 $18.06M
Short Term Debt Q3 2011 · Jan 2, 2011 $63K
Cash And Equivalents Q3 2011 · Oct 2, 2011 $53.25M
Cash And Equivalents Q3 2011 · Jan 2, 2011 $71.45M
Cash And Equivalents Q3 2011 · Oct 3, 2010 $47.16M
Cash And Equivalents Q3 2011 · Jan 3, 2010 $63.5M
Stockholders Equity Q3 2011 · Oct 2, 2011 $313.76M
Stockholders Equity Q3 2011 · Jan 2, 2011 $359.49M
Current Liabilities Q3 2011 · Oct 2, 2011 $142.25M
Current Liabilities Q3 2011 · Jan 2, 2011 $132.32M
Total Liabilities Q3 2011 · Oct 2, 2011 $264.6M
Total Liabilities Q3 2011 · Jan 2, 2011 $272.25M
Current Assets Q3 2011 · Oct 2, 2011 $100.13M
Current Assets Q3 2011 · Jan 2, 2011 $123.61M
Total Assets Q3 2011 · Oct 2, 2011 $579.58M
Total Assets Q3 2011 · Jan 2, 2011 $634.69M
Eps Diluted Q3 2011 · Oct 2, 2011 $0.29
Eps Diluted Q3 2011 · Oct 2, 2011 $1.16
Eps Diluted Q3 2011 · Oct 3, 2010 $0.45
Eps Diluted Q3 2011 · Oct 3, 2010 $1.38
Eps Basic Q3 2011 · Oct 2, 2011 $0.29
Eps Basic Q3 2011 · Oct 2, 2011 $1.18
Eps Basic Q3 2011 · Oct 3, 2010 $0.46
Eps Basic Q3 2011 · Oct 3, 2010 $1.41
Sga Expense Q3 2011 · Oct 2, 2011 $12.66M
Sga Expense Q3 2011 · Oct 2, 2011 $52.11M
Sga Expense Q3 2011 · Oct 3, 2010 $23.23M
Sga Expense Q3 2011 · Oct 3, 2010 $62.04M
Net Income Q3 2011 · Oct 2, 2011 $6.31M
Net Income Q3 2011 · Oct 2, 2011 $26M
Net Income Q3 2011 · Oct 3, 2010 $10.47M
Net Income Q3 2011 · Oct 3, 2010 $31.93M
Operating Income Q3 2011 · Oct 2, 2011 $9.73M
Operating Income Q3 2011 · Oct 2, 2011 $37.09M
Operating Income Q3 2011 · Oct 3, 2010 $14.88M
Operating Income Q3 2011 · Oct 3, 2010 $46.8M
Revenue Q3 2011 · Oct 2, 2011 $300.62M
Revenue Q3 2011 · Oct 2, 2011 $929M
Revenue Q3 2011 · Oct 3, 2010 $308.41M
Revenue Q3 2011 · Oct 3, 2010 $931.62M