SONIC CORP
DelistedCIK 868611fmd_02N5ANCMXE6FMS3VXXMKKVY07SRetail Trade · Retail-Eating PlacesTemplate: Standard
Coverage: Sep 01, 2008 to Aug 31, 2018, 37 periods
Latest annual · FY2018
Millions- Total revenues
- 424
- Gross profit
- 220
- Operating income
- 106
- Net income
- 71
- Free cash flow
- 55
Latest quarter · Q4 FY2018
Millions- Total revenues
- 112
- Gross profit
- 64
- Operating income
- 32
- Net income
- 19
- Free cash flow
- 15
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2015 to FY2018
- -11.3%
- Revenue, 5 yearsFY2013 to FY2018
- -4.8%
- Net income, 5 yearsFY2013 to FY2018
- +14.2%
SONIC CORP financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2018 | FY2017 | Change | Source |
|---|---|---|---|---|
| Revenue | $423.6 million | $477.3 million | -11.2% | 10-K 2018-10-23 · proof |
| Gross profit | $220.4 million | $227.4 million | -3.1% | 10-K 2018-10-23 · proof |
| Operating income | $106.4 million | $123.3 million | -13.7% | 10-K 2018-10-23 · proof |
| Net income | $71.2 million | $63.7 million | +11.8% | 10-K 2018-10-23 · proof |
| Cash from operating activities | $91.5 million | $74.9 million | +22.3% | 10-K 2018-10-23 · proof |
| Free cash flow | $54.9 million | $28.3 million | +93.5% | 10-K 2018-10-23 · proof |
| Total assets | $531.1 million | $561.7 million | -5.4% | 10-K 2018-10-23 · proof |
| Total liabilities | $820 million | $763.5 million | +7.4% | 10-K 2018-10-23 · proof |
| Cash and cash equivalents | $39.8 million | $22.3 million | +78.3% | 10-K 2018-10-23 · proof |
| Total debt | $708.2 million | $631.6 million | +12.1% | 10-K 2018-10-23 · proof |
- What was SONIC CORP's revenue in fiscal 2018?
- SONIC CORP reported revenue of $423.6 million for fiscal 2018 (the year ended Aug 31, 2018), against $477.3 million the year before (-11.2%). Source: the 10-K filed with the SEC on Oct 23, 2018. SEC
- What was SONIC CORP's gross profit in fiscal 2018?
- SONIC CORP reported gross profit of $220.4 million for fiscal 2018 (the year ended Aug 31, 2018), against $227.4 million the year before (-3.1%). Source: the 10-K filed with the SEC on Oct 23, 2018. SEC
- What was SONIC CORP's operating income in fiscal 2018?
- SONIC CORP reported operating income of $106.4 million for fiscal 2018 (the year ended Aug 31, 2018), against $123.3 million the year before (-13.7%). Source: the 10-K filed with the SEC on Oct 23, 2018. SEC
- What was SONIC CORP's net income in fiscal 2018?
- SONIC CORP reported net income of $71.2 million for fiscal 2018 (the year ended Aug 31, 2018), against $63.7 million the year before (+11.8%). Source: the 10-K filed with the SEC on Oct 23, 2018. SEC
- What was SONIC CORP's cash from operating activities in fiscal 2018?
- SONIC CORP reported cash from operating activities of $91.5 million for fiscal 2018 (the year ended Aug 31, 2018), against $74.9 million the year before (+22.3%). Source: the 10-K filed with the SEC on Oct 23, 2018. SEC
- What was SONIC CORP's free cash flow in fiscal 2018?
- SONIC CORP reported free cash flow of $54.9 million for fiscal 2018 (the year ended Aug 31, 2018), against $28.3 million the year before (+93.5%). Source: the 10-K filed with the SEC on Oct 23, 2018. SEC
- What are SONIC CORP's total assets?
- As of Aug 31, 2018, SONIC CORP reported total assets of $531.1 million, against $561.7 million a year earlier (-5.4%). Source: the 10-K filed with the SEC on Oct 23, 2018. SEC
- What are SONIC CORP's total liabilities?
- As of Aug 31, 2018, SONIC CORP reported total liabilities of $820 million, against $763.5 million a year earlier (+7.4%). Source: the 10-K filed with the SEC on Oct 23, 2018. SEC
- What are SONIC CORP's cash and cash equivalents?
- As of Aug 31, 2018, SONIC CORP reported cash and cash equivalents of $39.8 million, against $22.3 million a year earlier (+78.3%). Source: the 10-K filed with the SEC on Oct 23, 2018. SEC
- What is SONIC CORP's total debt?
- As of Aug 31, 2018, SONIC CORP reported total debt of $708.2 million, against $631.6 million a year earlier (+12.1%). Source: the 10-K filed with the SEC on Oct 23, 2018. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:868611&period_type=annual&limit=5"Information only, not investment advice.