Skip to content
10-K

Annual Report

P F CHANGS CHINA BISTRO INC

0001039889-12-000003

← back to feed
Filed
Feb 16, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2011 · Feb 13, 2012 21.15M sh
Shares Diluted FY 2011 · Jan 1, 2012 22.1M sh
Shares Diluted FY 2011 · Jan 2, 2011 23.12M sh
Shares Diluted FY 2011 · Jan 3, 2010 23.41M sh
Stock Repurchased FY 2011 · Jan 1, 2012 $59.26M
Stock Repurchased FY 2011 · Jan 2, 2011 $41.1M
Stock Repurchased FY 2011 · Jan 3, 2010 $39.65M
Dividends Paid FY 2011 · Jan 1, 2012 $22.19M
Dividends Paid FY 2011 · Jan 2, 2011 $14.48M
Dividends Paid FY 2011 · Jan 3, 2010 $0
Capex FY 2011 · Jan 1, 2012 $38.77M
Capex FY 2011 · Jan 2, 2011 $37.09M
Capex FY 2011 · Jan 3, 2010 $49.87M
Operating Cash Flow FY 2011 · Jan 1, 2012 $102.56M
Operating Cash Flow FY 2011 · Jan 2, 2011 $122.22M
Operating Cash Flow FY 2011 · Jan 3, 2010 $160.42M
Long Term Debt FY 2011 · Jan 1, 2012 $1.18M
Long Term Debt FY 2011 · Jan 2, 2011 $1.2M
Short Term Debt FY 2011 · Jan 1, 2012 $63K
Short Term Debt FY 2011 · Jan 2, 2011 $63K
Cash And Equivalents FY 2011 · Jan 1, 2012 $50.01M
Cash And Equivalents FY 2011 · Jan 2, 2011 $71.45M
Cash And Equivalents FY 2011 · Jan 3, 2010 $63.5M
Cash And Equivalents FY 2011 · Dec 28, 2008 $40.95M
Stockholders Equity FY 2011 · Jan 1, 2012 $311.53M
Stockholders Equity FY 2011 · Jan 2, 2011 $359.49M
Current Liabilities FY 2011 · Jan 1, 2012 $137.03M
Current Liabilities FY 2011 · Jan 2, 2011 $132.32M
Total Liabilities FY 2011 · Jan 1, 2012 $263.27M
Total Liabilities FY 2011 · Jan 2, 2011 $272.25M
Current Assets FY 2011 · Jan 1, 2012 $111.71M
Current Assets FY 2011 · Jan 2, 2011 $123.61M
Total Assets FY 2011 · Jan 1, 2012 $576.08M
Total Assets FY 2011 · Jan 2, 2011 $634.69M
Eps Diluted FY 2011 · Jan 1, 2012 $1.36
Eps Diluted FY 2011 · Jan 2, 2011 $2.02
Eps Diluted FY 2011 · Jan 3, 2010 $1.85
Eps Basic FY 2011 · Jan 1, 2012 $1.38
Eps Basic FY 2011 · Jan 2, 2011 $2.05
Eps Basic FY 2011 · Jan 3, 2010 $1.88
Sga Expense FY 2011 · Jan 1, 2012 $70.09M
Sga Expense FY 2011 · Jan 2, 2011 $81.88M
Sga Expense FY 2011 · Jan 3, 2010 $82.75M
Net Income FY 2011 · Jan 1, 2012 $30.08M
Net Income FY 2011 · Jan 2, 2011 $46.61M
Net Income FY 2011 · Jan 3, 2010 $43.2M
Operating Income FY 2011 · Jan 1, 2012 $41.03M
Operating Income FY 2011 · Jan 2, 2011 $65.04M
Operating Income FY 2011 · Jan 3, 2010 $65.21M
Revenue FY 2011 · Jan 1, 2012 $1.24B
Revenue FY 2011 · Jan 2, 2011 $1.24B
Revenue FY 2011 · Jan 3, 2010 $1.23B