10 Year Financial Data of Sonic Corporation (SONC)

13.12 (1y: +63%)

Market Cap	717 M	P/E(ttm)	20.00
Enterprise Value	1.16 B	P/B	12.20

SONC- NAS (USA)
Sonic Corporation

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$13.12

2 Severe Warning Signs 2 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	7.1	-9.6	4.1
EBITDA Growth (%)	5.6	-10.2	11.3
Free Cash Flow Growth (%)	13	29.7	-4.8
Book Value Growth (%)	0	0	6.2

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Aug03	Aug04	Aug05	Aug06	Aug07	Aug08	Aug09	Aug10	Aug11	Aug12	TTM	Feb12	May12	Aug12	Nov12	Feb13

Revenue per Share ($)	4.90	5.79	6.67	7.75	10.92	12.94	11.74	8.95	8.81	9.04	9.22	1.90	2.49	2.59	2.17	1.97
EBITDA per Share	1.25	1.44	1.67	1.93	2.76	3.23	2.68	1.84	2.03	2.17	2.26	0.35	0.68	0.71	0.48	0.39
Free Cashflow per Share	0.39	0.53	0.50	0.45	0.14	0.35	0.86	0.86	1.02	1.18	1.00	0.12	0.52	0.34	0.15	-0.01
Earnings per Share ($)	0.57	0.68	0.81	0.88	0.91	0.97	0.81	0.34	0.31	0.60	0.66	0.03	0.24	0.25	0.11	0.06
Book Value per Share	2.91	3.61	4.12	4.38	-1.51	-1.03	-0.07	0.36	0.83	0.98	0.86	0.81	0.82	1.01	0.84	0.86
Month End Stock Price	10.50	14.90	20.39	21.93	21.82	14.49	11.43	7.67	9.27	9.37	11.29	8.26	8.53	9.37	10.13	11.29
Ratios	Annuals											Quarterly
Fiscal Period	Aug03	Aug04	Aug05	Aug06	Aug07	Aug08	Aug09	Aug10	Aug11	Aug12	Latest Q.	Feb12	May12	Aug12	Nov12	Feb13

Return on Equity %	19.70	18.80	19.60	20.10	--	--	--	94.90	37.20	60.90	29.20	13.60	118	98.00	50.40	29.20
Return on Assets %	10.80	12.20	13.40	12.30	8.50	7.20	5.80	2.90	2.80	5.30	2.40	1.20	8.80	8.40	3.60	2.40
Return on Capital - Joel Greenblatt %	27.10	29.50	31.60	30.00	30.70	26.00	22.00	14.70	17.60	20.20	12.00	9.20	27.20	28.00	16.00	12.00
Debt to Equity	0.63	0.37	0.26	0.41	-7.02	-12.43	-173	28.10	10.33	8.72	9.92	10.69	10.61	8.72	10.46	9.92

Gross Margin %	37.90	62.20	61.30	61.40	35.90	31.90	33.20	35.60	34.90	36.10	33.60	32.10	38.80	38.90	34.90	33.60
Operating Margin %	20.00	19.80	19.90	19.00	18.90	17.90	16.10	12.90	15.40	16.40	10.80	9.20	20.60	20.50	13.70	10.80
Net Margin %	11.70	11.70	12.10	11.40	8.30	7.50	6.90	3.80	3.50	6.60	3.20	1.50	9.60	9.60	4.90	3.20

Days Sales Outstanding	13.90	12.30	11.00	11.20	10.90	13.50	14.00	16.90	25.00	18.20	25.40	30.10	21.40	16.30	17.10	25.40
Days Inventory	3.60	6.40	5.70	5.70	3.30	3.00	2.60	3.80	3.60	3.50	--	--	--	3.20	--	--
Inventory Turnover	102	57.20	64.10	63.80	111	120	143	96.50	101	106	--	--	--	28.00	--	--

Debt to Revenue	0.38	0.23	0.16	0.23	0.97	0.99	1.03	1.14	0.98	0.95	4.35	4.55	3.47	3.42	4.04	4.35
COGS to Revenue	0.62	0.38	0.39	0.39	0.64	0.68	0.67	0.64	0.65	0.64	0.66	0.68	0.61	0.61	0.65	0.66
Inventory to Revenue	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	--	--	--	0.02	--	--
Interest Exp. to Revenue %	-1.39	-1.19	-0.93	-1.09	-4.98	-5.96	-5.85	-6.49	-5.84	-5.70	-6.55	-6.77	-5.13	-5.07	-5.98	-6.55

Asset Turnover	0.92	1.03	1.11	1.09	1.02	0.96	0.85	0.75	0.80	0.80	0.18	0.17	0.22	0.22	0.19	0.18
Buyback Ratio	-10.90	-8.40	-14.00	-15.00	-12.00	-9.60	--	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Aug03	Aug04	Aug05	Aug06	Aug07	Aug08	Aug09	Aug10	Aug11	Aug12	TTM	Feb12	May12	Aug12	Nov12	Feb13

Revenue	447	536	623	693	770	805	719	551	546	544	538	115	149	151	126	111
Cost of Goods Sold	277	203	241	268	494	548	480	355	355	347	339	78.15	91.40	92.20	82.07	73.81
Gross Profit	169	333	382	425	277	257	239	196	191	196	198	36.93	58.03	58.74	43.94	37.34

Selling, General, &Admin. Expense	35.43	174	200	228	58.74	61.18	63.36	66.85	64.94	65.17	65.27	16.08	16.95	16.72	16.13	15.47
Earnings Before DDA	114	134	156	172	195	201	164	113	125	131	132	21.06	41.02	41.55	27.80	22.09

Depreciation, Depletion and Amortization	24.55	27.69	31.69	40.70	49.36	56.55	48.06	42.62	41.23	41.91	41.60	10.51	10.29	10.65	10.60	10.07

Operating Income	89.50	106	124	132	145	144	116	70.88	84.25	88.94	90.86	10.55	30.74	30.90	17.20	12.02
Interest Income/Expense	-6.22	-6.38	-5.79	-7.58	-38.33	-47.93	-42.04	-35.76	-31.89	-30.98	-30.12	-7.79	-7.66	-7.65	-7.53	-7.28
Net Income	52.26	63.02	75.38	78.71	64.19	60.32	49.44	21.21	19.23	36.09	38.62	1.68	14.41	14.50	6.13	3.58

Earnings per Share ($)	0.57	0.68	0.81	0.88	0.91	0.97	0.81	0.34	0.31	0.60	0.66	0.03	0.24	0.25	0.11	0.06
Total Shares Outstanding	91.15	92.67	93.45	89.44	70.54	62.19	61.24	61.58	61.94	60.17	56.42	60.60	59.96	58.39	58.09	56.42
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Aug03	Aug04	Aug05	Aug06	Aug07	Aug08	Aug09	Aug10	Aug11	Aug12	Latest Q.	Feb12	May12	Aug12	Nov12	Feb13

Cash and cash equivalents	13.21	7.99	6.43	9.60	38.95	59.20	138	86.04	29.51	52.65	42.49	33.95	41.67	52.65	42.73	42.49
Accounts Receivable	16.99	18.09	18.80	21.27	23.08	29.84	27.59	25.46	37.33	27.07	31.03	38.12	35.12	27.07	23.74	31.03
Inventory	2.71	3.55	3.76	4.20	4.44	4.55	3.37	3.67	3.50	3.29	--	--	--	3.29	--	--
Other Current Assets	4.12	4.95	6.26	7.44	7.23	5.84	33.59	18.76	23.11	24.14	22.59	19.14	21.16	24.14	56.30	22.59
Total Current Assets	37.03	34.58	35.25	42.51	73.70	99.43	202	134	93.46	107	96.11	91.21	97.95	107	123	96.11

Property, Plant and Equipment	346	376	423	477	530	586	524	489	465	443	398	450	445	443	399	398
Intangible Assets	85.44	93.87	94.91	108	114	118	88.31	86.80	81.63	77.00	77.00	77.18	77.00	77.00	77.00	77.00
Other Long Term Assets	18.10	13.87	10.34	10.76	40.83	32.46	34.66	27.33	39.79	53.60	53.68	43.45	46.83	53.60	57.97	53.68
Total Assets	486	519	563	638	759	836	849	737	680	681	625	662	667	681	657	625

Accounts Payable	36.55	40.25	40.48	57.31	80.99	66.96	59.84	50.18	49.44	57.98	40.86	39.82	48.43	57.98	48.11	40.86
Current Portion of Long-Term Debt	1.57	6.01	6.53	7.56	22.85	41.35	55.64	65.13	21.84	22.54	18.92	19.40	19.45	22.54	19.50	18.92
Other Current Liabilities	2.06	2.87	18.33	13.23	10.65	4.23	1.83	3.30	-0.00	0.00	3.71	2.36	3.52	0.00	2.94	3.71
Total Current Liabilities	40.19	49.12	65.34	78.10	114	113	117	119	71.28	80.52	63.48	61.58	71.40	80.52	70.55	63.48

Long-Term Debt	166	117	92.19	151	727	755	683	563	512	494	465	504	499	494	489	465
Other Long-Term Liabilities	14.59	18.06	21.24	16.76	23.63	32.43	52.62	33.62	44.63	47.01	47.68	47.68	47.13	47.01	48.46	47.68
Total Liabilities	221	184	179	246	865	900	853	715	628	622	576	613	618	622	608	576

Common Stock	0.49	0.75	0.76	1.15	1.16	1.17	1.18	1.18	1.18	1.18	1.18	1.18	1.18	1.18	1.18	1.18
Retained Earnings	288	351	427	477	541	600	649	670	687	723	731	694	708	723	729	731
Additional Paid-In Capital	95.55	105	122	174	194	209	220	224	229	231	230	229	230	231	231	230
Treasury Stock	-119	-122	-165	-259	-840	-872	-873	-873	-866	-895	-914	-875	-890	-895	-913	-914
Total Equity	265	335	385	392	-107	-64.12	-4.27	22.34	51.70	59.25	48.76	48.99	48.89	59.25	48.65	48.76
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Aug03	Aug04	Aug05	Aug06	Aug07	Aug08	Aug09	Aug10	Aug11	Aug12	TTM	Feb12	May12	Aug12	Nov12	Feb13

Net Income	52.26	63.02	75.38	78.71	64.19	60.32	49.44	25.84	20.17	36.09	38.62	1.68	14.41	14.50	6.13	3.58
Depreciation, Depletion and Amortization	24.55	27.69	31.69	40.70	49.36	56.55	48.06	42.62	41.23	41.91	41.60	10.51	10.29	10.65	10.60	10.07
Cash Flow from Others	13.40	15.95	25.21	8.07	7.46	10.28	-8.85	9.15	22.71	17.13	9.01	-0.77	11.41	6.03	-1.97	-6.46
Cash Flow from Operations	90.21	107	132	127	121	127	88.65	77.60	84.10	95.13	89.24	11.42	36.11	31.18	14.76	7.19

Investment for Property, Plant & Equipement	-54.42	-57.73	-85.91	-87.62	-111	-105	-36.20	-24.47	-21.20	-24.18	-30.27	-4.11	-5.12	-11.24	-5.89	-8.03
Cash Flow from Acquisitions	-35.56	-8.52	-0.82	-26.73	-10.76	-20.90	-6.56	--	-0.44	--	--	--	--	--	--	--
Cash Flow from Investing	-84.80	-46.72	-77.95	-108	-94.60	-107	51.54	-9.38	-16.07	-24.11	-0.60	0.73	-8.59	-11.93	-3.26	23.19

Net Issuance of Stock	-29.57	2.24	-31.78	-81.85	-557	-40.83	--	--	--	-30.00	-45.10	-0.60	-15.08	-4.47	-16.88	-8.67
Net Issuance of Debt	28.42	-67.40	-24.11	65.51	587	37.83	-51.34	-107	-82.76	-14.95	-34.90	-3.76	-3.57	-3.87	-3.76	-23.71
Cash Flow for Dividends	--	--	--	--	--	--	--	--	-0.18	-0.09	-0.09	--	--	-0.09	--	--
Other Financing	--	-0.00	-0.00	-0.00	-39.96	1.81	4.47	-13.28	-41.61	-2.84	-0.00	-0.92	-1.14	0.15	-0.77	1.76
Cash Flow from Financing	-1.15	-65.15	-55.89	-16.34	-10.59	-1.20	-46.87	-120	-125	-47.88	-80.10	-5.28	-19.79	-8.28	-21.42	-30.61

Net Change in Cash	4.26	-5.22	-1.56	3.17	15.83	18.84	93.33	-51.56	-56.53	23.14	8.54	6.87	7.72	10.98	-9.92	-0.24

Free Cash Flow	35.79	48.93	46.38	39.85	9.65	21.72	52.45	53.14	62.90	70.95	58.97	7.31	30.99	19.95	8.87	-0.84
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Aug03	Aug04	Aug05	Aug06	Aug07	Aug08	Aug09	Aug10	Aug11	Aug12	Latest Q.	Feb12	May12	Aug12	Nov12	Feb13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Aug03	Aug04	Aug05	Aug06	Aug07	Aug08	Aug09	Aug10	Aug11	Aug12	Latest Q.	Feb12	May12	Aug12	Nov12	Feb13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

SONC Quarterly/Annuals Reports

SONC: 10-Q - SONIC CORP (0000868611) (Filer): (10-Q) - 2013-01-04
SONC: 10-K - SONIC CORP (0000868611) (Filer): (10-K) - 2012-10-26
SONC: 10-Q - SONIC CORP (0000868611) (Filer): (10-Q) - 2012-07-06
SONC: 10-Q - SONIC CORP (0000868611) (Filer): (10-Q) - 2012-04-06
SONC: 10-Q - SONIC CORP (0000868611) (Filer): (10-Q) - 2012-01-06

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