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CKE Restaurants (CKR)
Analysis
SUMMARY
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-APR
2009		 31-JUL
2009		 31-OCT
2009		 31-JAN
2010		 30-APR
2010
Cash & Equivalents 38.5M 38.4M 39.6M 36.5M 11.1M
Short Term Investments 0 0 232K 500K 0
Accounts Receivable 34.7M 36.8M 41.1M 40.1M 43.0M
Inventories 25.8M 22.7M 22.3M 24.7M 25.6M
Pre-paid Expenses 12.8M 11.6M 14.0M 13.7M 10.4M
Deferred Tax Assets 19.2M 18.0M 17.5M 26.5M 26.4M
Other Current Assets 3.56M 3.38M 2.90M 3.83M 20.4M
Total Current Assets 135M 131M 138M 146M 137M
Property, Plant & Equipment 586M 590M 594M 601M 600M
Goodwill & Intangibles 26.6M 26.5M 26.5M 26.9M 27.2M
Other Long-term Assets 10.8M 10.3M 9.80M 9.57M 8.61M
Total Long-Term Assets 677M 678M 671M 678M 677M
Total Assets 812M 809M 809M 824M 813M
Accounts Payable 50.9M 43.5M 55.5M 65.7M 69.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 29.1M 29.6M 29.9M 38.0M 299M
Other Current Liabilities 91.4M 102M 101M 95.6M 88.4M
Total Current Liabilities 171M 176M 186M 199M 457M
Long Term Debt 302M 287M 275M 266M 995K
Capital Lease Obligations 43.8M 45.0M 43.9M 43.1M 43.3M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 87.8M 83.3M 82.2M 78.8M 77.7M
Total Long-term Liabilities 434M 415M 401M 388M 122M
Minority Interest 0 0 0 0 0
Total Liabilities 605M 591M 587M 587M 579M
Preferred Stock 0 0 0 0 0
Common Par 546K 546K 552K 553K 552K
Additional Paid-In Capital 277M 279M 281M 283M 284M
Retained Earnings -71.2M -62.2M -59.4M -47.3M -50.4M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 206M 218M 222M 236M 234M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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