O CHARLEYS INC
DelistedCIK 864233fmd_0C568BPYYJZAKM8GCASDS3D4XWRetail Trade · Retail-Eating PlacesTemplate: Standard
Coverage: Dec 29, 2008 to Dec 31, 2011, 8 periods
Latest annual · FY2011
Millions- Total revenues
- 827
- Gross profit
- 105
- Operating income
- (2)
- Net income
- (12)
- Free cash flow
- 2
Latest quarter · Q4 FY2011
Millions- Total revenues
- 182
- Gross profit
- 19
- Operating income
- (7)
- Net income
- (8)
- Free cash flow
- 2
O CHARLEYS INC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2011 | FY2010 | Change | Source |
|---|---|---|---|---|
| Revenue | $827.1 million | $830.1 million | -0.4% | 10-K 2012-02-29 · proof |
| Gross profit | $104.7 million | $113.9 million | -8.1% | 10-K 2012-02-29 · proof |
| Operating income | -$1.7 million | -$17.3 million | 10-K 2012-02-29 · proof | |
| Net income | -$12.1 million | -$34.9 million | 10-K 2012-02-29 · proof | |
| Cash from operating activities | $19 million | $35.7 million | -46.7% | 10-K 2012-02-29 · proof |
| Free cash flow | $1.8 million | $20.3 million | -90.9% | 10-K 2012-02-29 · proof |
| Total assets | $313.6 million | $422.7 million | -25.8% | 10-K 2012-02-29 · proof |
| Total liabilities | $145.1 million | $244.5 million | -40.7% | 10-K 2012-02-29 · proof |
| Cash and cash equivalents | $18.6 million | $29.7 million | -37.3% | 10-K 2012-02-29 · proof |
| Total debt | $152,000 | $118.9 million | -99.9% | 10-K 2012-02-29 · proof |
- What was O CHARLEYS INC's revenue in fiscal 2011?
- O CHARLEYS INC reported revenue of $827.1 million for fiscal 2011 (the year ended Dec 25, 2011), against $830.1 million the year before (-0.4%). Source: the 10-K filed with the SEC on Feb 29, 2012. SEC
- What was O CHARLEYS INC's gross profit in fiscal 2011?
- O CHARLEYS INC reported gross profit of $104.7 million for fiscal 2011 (the year ended Dec 25, 2011), against $113.9 million the year before (-8.1%). Source: the 10-K filed with the SEC on Feb 29, 2012. SEC
- What was O CHARLEYS INC's operating income in fiscal 2011?
- O CHARLEYS INC reported operating income of -$1.7 million for fiscal 2011 (the year ended Dec 25, 2011), against -$17.3 million the year before. Source: the 10-K filed with the SEC on Feb 29, 2012. SEC
- What was O CHARLEYS INC's net income in fiscal 2011?
- O CHARLEYS INC reported net income of -$12.1 million for fiscal 2011 (the year ended Dec 25, 2011), against -$34.9 million the year before. Source: the 10-K filed with the SEC on Feb 29, 2012. SEC
- What was O CHARLEYS INC's cash from operating activities in fiscal 2011?
- O CHARLEYS INC reported cash from operating activities of $19 million for fiscal 2011 (the year ended Dec 25, 2011), against $35.7 million the year before (-46.7%). Source: the 10-K filed with the SEC on Feb 29, 2012. SEC
- What was O CHARLEYS INC's free cash flow in fiscal 2011?
- O CHARLEYS INC reported free cash flow of $1.8 million for fiscal 2011 (the year ended Dec 25, 2011), against $20.3 million the year before (-90.9%). Source: the 10-K filed with the SEC on Feb 29, 2012. SEC
- What are O CHARLEYS INC's total assets?
- As of Dec 25, 2011, O CHARLEYS INC reported total assets of $313.6 million, against $422.7 million a year earlier (-25.8%). Source: the 10-K filed with the SEC on Feb 29, 2012. SEC
- What are O CHARLEYS INC's total liabilities?
- As of Dec 25, 2011, O CHARLEYS INC reported total liabilities of $145.1 million, against $244.5 million a year earlier (-40.7%). Source: the 10-K filed with the SEC on Feb 29, 2012. SEC
- What are O CHARLEYS INC's cash and cash equivalents?
- As of Dec 25, 2011, O CHARLEYS INC reported cash and cash equivalents of $18.6 million, against $29.7 million a year earlier (-37.3%). Source: the 10-K filed with the SEC on Feb 29, 2012. SEC
- What is O CHARLEYS INC's total debt?
- As of Dec 25, 2011, O CHARLEYS INC reported total debt of $152,000, against $118.9 million a year earlier (-99.9%). Source: the 10-K filed with the SEC on Feb 29, 2012. 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:864233&period_type=annual&limit=5"Information only, not investment advice.