SONIC CORP SONC Income Statement

Sonic corp (SONC)

Income statement / TTM

Aug'18	May'18	Feb'18	Nov'17	Aug'17	May'17	Feb'17	Nov'16	Aug'16	May'16	Feb'16	Nov'15	Aug'15	May'15	Feb'15	Nov'14	Aug'14	May'14	Feb'14	Nov'13	Aug'13	May'13	Feb'13	Nov'12	Aug'12	May'12	Feb'12	Nov'11	Aug'11	May'11	Feb'11	Nov'10	Aug'10	May'10	Feb'10	Nov'09
Revenues:
Company Drive-In sales
240,722	254,818	260,293	271,489	296,101	334,956	378,037	409,064	425,795	439,554	442,780	439,776	436,031	429,818	422,463	412,002	405,363	403,050	400,481	402,339	402,296	396,013	397,638	401,117	404,443	407,403	411,078	410,328	410,820	412,860	407,867	408,059	414,369	0	0	0
Franchise Drive-Ins:
Franchise royalties and fees
172,443	170,606	170,575	171,166	170,527	170,350	168,817	170,536	170,319	169,623	166,640	163,000	161,342	156,193	151,284	145,459	138,416	135,586	132,624	132,038	130,737	128,931	128,899	128,857	128,013	128,052	127,076	125,935	125,871	124,414	122,396	121,947	122,385	0	0	0
Franchise fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,087	2,556	2,429	2,752	0	0	0
Lease revenue
7,804	7,250	7,465	7,739	7,436	7,801	7,524	7,248	7,459	7,102	6,530	6,110	5,583	5,222	4,734	4,470	4,291	3,943	3,951	4,185	4,785	5,494	6,461	6,773	6,575	6,281	6,053	5,944	6,023	6,141	6,577	6,671	6,879	0	0	0
Other
2,621	2,730	2,755	2,750	3,203	2,710	2,688	3,220	2,747	3,189	3,027	3,150	3,133	3,359	3,550	3,622	4,279	4,803	4,773	4,667	4,767	4,285	4,518	4,712	4,699	3,509	3,324	3,246	3,237	4,336	4,389	4,485	4,541	0	0	0
Total revenues
423,590	435,404	441,088	453,144	477,267	515,817	557,066	590,068	606,320	619,468	618,977	612,036	606,089	594,592	582,031	565,553	552,349	547,382	541,829	543,229	542,585	534,723	537,516	541,459	543,730	543,974	546,645	545,084	545,951	549,838	543,785	543,591	550,926	0	0	0
Costs and expenses:
Company Drive-Ins:
Food and packaging
66,583	70,722	71,553	74,568	80,971	92,000	104,709	113,306	118,136	121,821	122,459	122,074	121,701	121,999	121,447	118,662	116,325	115,045	113,646	114,149	114,545	111,718	111,542	112,682	113,775	114,968	116,364	116,242	115,516	115,447	113,482	112,609	114,281	0	0	0
Payroll and other employee benefits
88,008	92,114	94,236	98,485	107,477	121,313	135,635	145,662	150,260	153,387	154,373	152,894	151,801	148,880	145,719	141,870	139,939	140,782	140,969	142,386	142,511	141,005	141,620	142,912	144,531	147,039	148,966	148,944	149,417	149,289	148,250	146,276	145,688	0	0	0
Other operating expenses, exclusive of depreciation and amortization included below
48,586	51,226	52,708	55,616	61,463	70,514	79,120	84,942	88,424	90,402	90,915	90,739	90,436	89,280	88,130	86,643	85,845	86,059	85,610	85,984	86,153	85,408	86,313	88,229	89,164	90,437	91,725	91,808	91,303	91,914	92,185	92,774	94,690	0	0	0
Total cost of Company Drive-In sales
203,177	214,062	218,497	228,669	249,911	283,827	319,464	343,910	356,820	365,610	367,747	365,707	363,938	360,159	355,296	347,175	342,109	341,886	340,225	342,519	343,209	338,131	339,475	343,823	347,470	352,444	357,055	356,994	356,236	356,650	353,917	351,659	354,659	0	0	0
Selling, general and administrative
80,077	77,607	77,252	78,702	78,687	78,560	78,414	80,903	82,089	84,053	84,135	81,488	79,336	76,510	73,450	71,198	69,415	68,012	67,316	66,897	66,022	65,261	65,269	65,886	65,173	64,617	64,878	64,079	64,943	65,073	64,957	66,996	66,847	0	0	0
Depreciation and amortization
38,355	38,209	38,163	38,337	39,248	40,488	42,373	43,696	44,418	44,719	44,749	45,231	45,892	45,757	45,344	43,836	42,210	41,027	39,788	39,826	40,387	41,097	41,602	42,043	41,914	41,683	41,534	41,391	41,225	41,463	41,969	42,249	42,615	0	0	0
Provision for impairment of long-lived assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	824	501	0	0	-	0	-	-
Other operating income, net
5,086	8,392	4,922	12,375	14,994	12,725	12,291	7,132	4,691	4,020	4,250	1,765	945	135	-329	-374	176	-2,259	-1,989	-1,807	-1,943	271	280	446	531	593	440	0	-	0	0	-	-	-	-	-
Total costs and expenses
317,187	322,626	330,130	334,473	353,992	390,382	428,192	461,609	478,868	491,802	493,821	492,101	489,661	482,405	474,533	462,697	453,672	454,960	451,094	452,825	453,337	444,606	446,657	452,070	454,790	458,433	463,153	462,537	462,643	478,472	476,268	476,153	479,282	0	0	0
Other operating income, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Income from operations
106,403	112,778	110,958	118,671	123,275	125,435	128,874	128,459	127,452	127,666	125,156	119,935	116,428	112,187	107,498	102,856	98,677	92,422	90,735	90,404	89,248	90,117	90,859	89,389	88,940	85,286	83,217	82,270	83,308	71,564	67,551	66,934	70,881	0	0	0
Interest expense
33,058	31,883	30,603	29,692	29,206	28,983	28,441	27,681	26,714	25,598	25,204	25,055	25,114	25,268	25,214	25,280	25,382	25,900	26,742	27,806	29,098	30,094	30,760	31,242	31,608	31,993	32,148	32,359	32,600	32,695	33,740	35,185	36,707	0	0	0
Interest income
1,904	1,712	1,479	1,286	1,398	1,237	1,067	910	516	444	414	406	408	386	407	454	469	503	544	568	592	615	636	607	630	670	657	667	706	717	807	867	948	0	0	0
Loss from debt transactions
-	0	0	-	-	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	0	0	-	-	0	-	-
Net interest expense
-32,464	-31,481	-30,434	-28,406	-27,808	-27,746	-36,124	-35,521	-34,948	-33,904	-24,790	-24,649	-24,706	-24,882	-24,807	-24,826	-24,913	-29,348	-30,149	-31,681	-32,949	-29,971	-30,616	-30,635	-30,978	-31,333	-59,731	-54,727	-54,929	-55,003	-28,042	-34,632	-36,073	0	0	0
Income before income taxes
73,939	81,297	80,524	90,265	95,467	97,689	92,750	92,938	92,504	93,762	100,366	95,286	91,722	87,305	82,691	78,030	73,764	63,074	60,586	58,723	56,299	60,146	60,243	58,754	57,962	53,953	23,486	27,543	28,379	16,561	39,509	32,302	34,808	0	0	0
Provision for income taxes
2,734	7,853	9,905	28,290	31,804	29,420	27,879	28,211	28,437	28,836	30,351	28,428	27,237	30,291	29,343	28,237	25,848	21,785	21,280	19,947	19,598	21,141	21,624	22,035	21,877	20,084	8,675	10,061	9,154	4,626	10,818	7,563	8,969	0	0	0
Net income - including noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25,839	0	0	0
Net income - noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,630	0	0	0
Net income
71,205	73,444	70,619	61,975	63,663	68,269	64,871	64,727	64,067	64,926	70,015	66,858	64,485	57,014	53,348	49,793	47,916	41,289	39,306	38,776	36,701	39,005	38,619	36,719	36,085	33,869	14,811	17,482	19,225	11,594	27,211	22,221	21,209	0	0	0
Basic income per share (usd per share)
0.51	0.58	0.51	0.29	0.49	0.44	0.25	0.29	0.53	0.32	0.22	0.25	0.51	0.39	0.14	0.19	0.34	0.31	0.07	0.15	0.22	0.26	0.06	0.11	0.24	0.24	0.03	0.09	0.20	-0.08	0.07	0.12	0.08	0.18	-0.01	0.10
Diluted income per share (usd per share)
0.49	0.58	0.51	0.29	0.48	0.44	0.25	0.28	0.52	0.31	0.22	0.24	0.50	0.38	0.14	0.18	0.34	0.30	0.07	0.14	0.21	0.26	0.06	0.11	0.24	0.24	0.03	0.09	0.20	-0.08	0.07	0.12	0.07	0.18	-0.01	0.10
Cash dividends declared per common share (usd per share)
0.16	0.16	0.16	0.16	0.14	0.14	0.14	0.14	0.11	0.11	0.11	0.11	0.00	0.09	0.09	0.09	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-