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Steak n Shake Company (SNS)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 1.62M 6.86M 25.6M 35.0M 37.8M
Short Term Investments 0 0 0 21.1M 18.5M
Accounts Receivable 4.48M 15.6M 5.63M 6.11M 8.01M
Inventories 7.28M 6.79M 7.44M 7.30M 7.13M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 3.45M 3.26M 2.90M 2.90M 5.67M
Other Current Assets 35.7M 28.4M 27.2M 4.58M 5.49M
Total Current Assets 52.5M 60.9M 68.8M 77.0M 82.6M
Property, Plant & Equipment 450M 433M 424M 413M 406M
Goodwill & Intangibles 16.3M 23.9M 16.2M 16.2M 16.1M
Other Long-term Assets 9.50M 2.56M 9.43M 7.67M 8.18M
Total Long-Term Assets 476M 459M 449M 437M 430M
Total Assets 529M 520M 518M 514M 513M
Accounts Payable 29.5M 25.3M 26.9M 22.7M 25.5M
Accrued Expenses 31.5M 31.7M 30.3M 0 0
Short Term Debt 14.5M 19.3M 29.9M 27.2M 4.44M
Other Current Liabilities 0 0 0 0 13.7M
Total Current Liabilities 75.6M 76.3M 87.1M 81.4M 75.6M
Long Term Debt 16.5M 15.8M 6.31M 6.30M 53K
Capital Lease Obligations 136M 135M 134M 132M 132M
Deferred Income Tax 0 2.21M 2.58M 3.60M 9.86M
Other Long-term Liabilities 7.51M 7.44M 7.22M 6.66M 6.79M
Total Long-term Liabilities 160M 160M 150M 148M 149M
Minority Interest 0 0 0 0 0
Total Liabilities 236M 237M 237M 230M 224M
Preferred Stock 0 0 0 0 0
Common Par 15.2M 15.2M 15.2M 15.2M 15.2M
Additional Paid-In Capital 127M 129M 129M 129M 129M
Retained Earnings 171M 162M 158M 161M 164M
Treasury Stock -20.3M -21.8M -20.8M -20.2M -20.0M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 293M 284M 281M 284M 289M
 
 
 
 
 
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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