Overview
Claudia San Pedro
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Restaurants and Other Eating Places
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Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
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Food Services and Drinking Places
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Accommodation and Food Services
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Drive-in restaurant
See All Industries Franchises, selling or licensing
See Fewer Industries
See All Industries Franchises, selling or licensing
See Fewer Industries
300 Johnny Bench Dr Oklahoma City, OK, 73104-2472 United States
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Contacts
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Claudia San PedroPresident
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Sales 2018
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USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Net Operating Cash | $92 | $75 | $116 |
| Net Investing Cash | -$14 | $60 | -$34 |
| Net Financing Cash | -$60 | -$185 | -$37 |
| Net Change in Cash | $17 | -$50 | $45 |
| Cash at Beginning of Period | $22 | $72 | $27 |
| Cash at End of Period | $40 | $22 | $72 |
| Capital Expenditure | -$37 | -$47 | -$47 |
| Assets (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $40 | $22 | $72 |
| Accounts Receivable | $20 | $20 | $20 |
| Inventories | $2 | $2 | $3 |
| Other Current Assets | $43 | $45 | $42 |
| Asset Summary | |||
| Total Current Assets | $104 | $89 | $138 |
| Tangible Fixed Assets | $298 | $312 | $392 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $531 | $562 | $649 |
| Liabilities (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $10 | $9 | $14 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $52 | $49 | $60 |
| Liability Summary | |||
| Total Current Liabilities | $62 | $59 | $75 |
| Long-Term Debt | $701 | $628 | $566 |
| Other Long-Term Liabilities | $19 | $21 | $24 |
| Total Liabilities | $820 | $764 | $724 |
| Stakeholder's Equity (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $981 | $934 | $894 |
| Equity Summary | |||
| Total Equity | -$289 | -$202 | -$76 |
| Shares Outstanding | 35,575,000 | 40,228,000 | 46,639,000 |
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