| Address:
|
6307 CARPINTERIA AVENUE
SUITE A |
| City: |
CARPINTERIA |
|
State: |
CA |
|
Zip Code: |
93013 |
| Telephone: |
(805) 745-7500 |
|
Description of Business
|
Primary SIC Code:
5812 |
| (As filed with the SEC)
|
|
|
Our fiscal year ends on the last Monday in January each year. In this Annual
Report on Form 10-K, we refer to the fiscal years by reference to the calendar
year in which they end (e.g., the fiscal year ended January 28, 2008, is
referred to as "fiscal 2008," and the fiscal year ended January 29, 2007, is
referred to as "fiscal 2007"). Fiscal 2008, 2007 and 2006 each include 52 weeks.
For clarity of presentation, we generally label all fiscal years presented as if
the fiscal year ended January 31. All dollar amounts, except per share amounts,
presented in this Annual Report on Form 10-K are in thousands, unless otherwise
noted.
Company Overview
As of January 31, 2008, we own, operate, franchise or license 3,083
quick-service restaurants, which are referred to in our industry as QSRs,
primarily under the brand names Carl's Jr.® and Hardee's®. According to the
June 25, 2007 issue of Nation's Restaurant News, our Hardee's and Carl's Jr. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 10/2009 | 0.66 | 0.060 | 13.26 | | 07/2009 | 0.64 | 0.060 | 13.83 | | 04/2009 | 0.64 | 0.060 | 14.95 | | 01/2009 | 0.69 | 0.060 | 12.03 | | 10/2008 | 0.67 | 0.060 | 12.67 | | 07/2008 | 0.70 | 0.060 | 17.53 | | 04/2008 | 0.65 | 0.060 | 16.14 | | 01/2008 | 0.57 | 0.060 | 23.02 |
Key Financial Ratios and Statistics |
FYE:
01/26 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | 0.13 | Total Liab/Total Assets | 0.76 | | Net Inc/Total Assets | 0.05 | Total Liab/Inv Cap | 0.99 | | Net Inc/Inv Cap | 0.06 | Total Liab/Comm Equity | 2.21 | | Pretax Inc/Net Sales | 0.04 | Interest Coverage Ratio | 3.04 | | Net Inc/Net Sales | 0.02 | Curr Debt/Equity | 0.06 | | Cash Flow/Net Sales | 0.10 | LTD/Equity | 1.78 | | SG&A/NetSales | 0.14 | Total Debt/Equity | 1.84 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 20.20 | Quick Ratio | 0.65 | | Inventory Turnover | 45.59 | Current Ratio | 0.78 | | Inventory Day Sales | 0.13 | Net Rec/Curr Assets | 0.47 | | Net Sales/Work Cap | -38.23 | Inv/Curr Assets | 0.18 | | Net Sales/PP&E | 2.61 | | |
Income Statement (Millions) |
| |
11/2/2009
|
8/10/2009
|
5/18/2009
|
1/26/2009
|
|
Total Revenues(Net Sales)
|
324.22
|
335.97
|
446.80
|
327.45
|
|
Cost of Goods Sold
|
19.64
|
266.37
|
354.20
|
264.96
|
|
Selling & Admin Exps
|
49.68
|
45.98
|
61.88
|
47.28
|
|
Operating Income
|
16.26
|
22.17
|
29.68
|
13.75
|
|
Interest Exp
|
6.43
|
2.06
|
6.34
|
12.28
|
|
Pretax Income
|
10.54
|
20.53
|
24.19
|
2.26
|
|
Other Income
|
0.70
|
0.43
|
0.86
|
0.79
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
6.16
|
12.25
|
14.40
|
2.61
|
|
Assets
|
11/2/2009
|
8/10/2009
|
5/18/2009
|
1/26/2009
|
|
Cash & Short Term Investments
|
39.60
|
38.44
|
19.56
|
17.87
|
|
Receivables - Total
|
58.59
|
54.77
|
53.93
|
66.44
|
|
Inventories - Total
|
22.32
|
23.22
|
27.29
|
25.02
|
|
Total Current Assets
|
137.68
|
130.86
|
134.64
|
140.96
|
|
Net Property, Plant & Equipment
|
593.62
|
589.60
|
585.64
|
567.17
|
|
Total Assets
|
808.95
|
808.70
|
811.77
|
804.69
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
75.06
|
43.50
|
50.91
|
101.21
|
|
Debt in Current Liabilities
|
10.41
|
18.12
|
17.76
|
10.73
|
|
Total Current Liabilities
|
186.19
|
175.50
|
171.43
|
179.74
|
|
Long-Term Debt
|
318.82
|
338.18
|
355.56
|
346.72
|
|
Total Liabilities
|
587.26
|
590.92
|
605.33
|
610.41
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.55
|
0.55
|
0.55
|
0.55
|
|
Retained Earnings
|
-59.37
|
-62.24
|
-71.22
|
-82.34
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
221.69
|
217.78
|
206.44
|
194.28
|
|
Total Liabilities and Stockholders' Equity
|
808.95
|
808.70
|
811.77
|
804.69
|
Cash Flow Summary (Millions) |
|
Categories
|
11/2/2009
|
8/10/2009
|
5/18/2009
|
1/26/2009
|
|
Net Cash Provided by Operating Activities
|
31.41
|
36.94
|
50.19
|
37.36
|
|
Net Cash Provided by Investing Activities
|
-19.10
|
-18.93
|
-25.57
|
-33.07
|
|
Net Cash Provided by Financing Activities
|
-11.43
|
-18.38
|
-22.93
|
-7.85
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 01/2005 | 1,519.88 | 18.02 | 0.31 | | 01/2006 | 1,518.35 | 194.58 | 2.70 | | 01/2007 | 1,588.41 | 50.17 | 0.72 | | 01/2008 | 1,534.63 | 31.08 | 0.57 | | 01/2009 | 1,482.71 | 36.96 | 0.69 | | Growth Rates | -0.62 | 19.68 | 22.14 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 163 | 36,951 | 66.96 |
|
Report Date :
2/8/2010
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