Company Quick10K Filing
Sonic
10-K 2018-08-31 Filed 2018-10-23
10-Q 2018-05-31 Filed 2018-07-03
10-Q 2018-02-28 Filed 2018-04-03
10-Q 2017-11-30 Filed 2018-01-08
10-K 2017-08-31 Filed 2017-10-27
10-Q 2017-05-31 Filed 2017-06-30
10-Q 2017-02-28 Filed 2017-04-04
10-Q 2016-11-30 Filed 2017-01-06
10-K 2016-08-31 Filed 2016-10-31
10-Q 2016-05-31 Filed 2016-07-01
10-Q 2016-02-29 Filed 2016-03-31
10-Q 2015-11-30 Filed 2016-01-08
10-K 2015-08-31 Filed 2015-10-23
10-Q 2015-05-31 Filed 2015-07-02
10-Q 2015-02-28 Filed 2015-04-03
10-Q 2014-11-30 Filed 2015-01-08
10-K 2014-08-31 Filed 2014-10-24
10-Q 2014-05-31 Filed 2014-07-03
10-Q 2014-02-28 Filed 2014-04-04
10-Q 2013-11-30 Filed 2014-01-08
10-K 2013-08-31 Filed 2013-10-25
10-Q 2013-02-28 Filed 2013-04-05
10-Q 2012-11-30 Filed 2013-01-04
10-K 2012-08-31 Filed 2012-10-26
10-Q 2012-05-31 Filed 2012-07-06
10-Q 2012-02-29 Filed 2012-04-06
10-Q 2011-11-30 Filed 2012-01-06
10-K 2011-08-31 Filed 2011-10-28
10-Q 2011-05-31 Filed 2011-07-08
10-Q 2011-02-28 Filed 2011-04-08
10-Q 2010-11-30 Filed 2011-01-07
10-K 2010-08-31 Filed 2010-10-29
10-Q 2010-05-31 Filed 2010-07-09
10-Q 2010-02-28 Filed 2010-04-08
10-Q 2010-01-07 Filed 2010-01-08
8-K 2018-12-07
8-K 2018-12-06
8-K 2018-11-28
8-K 2018-11-21
8-K 2018-11-07
8-K 2018-10-16
8-K 2018-09-25
8-K 2018-09-25
8-K 2018-09-24
8-K 2018-09-11
8-K 2018-08-08
8-K 2018-07-11
8-K 2018-06-26
8-K 2018-06-07
8-K 2018-04-12
8-K 2018-03-27
8-K 2018-02-01
8-K 2018-01-31
8-K 2018-01-23
8-K 2018-01-23
8-K 2018-01-16
8-K 2018-01-12
8-K 2018-01-04

Sonic Financials

SONC Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Oclaro (OCLR) 1,596 36% 14.4 6% 727 122 519 186 46 87 1,258
SodaStream (SODA) 1,579 0% 617 116 0 0 0 0 1,579
Tucson Electric Power (TEP) 1,446 49% 31.0 0% 5,303 1,737 1,444 706 0 97 3,000
Endocyte (ECYT) 1,444 0% -33.3 -12% 355 8 0 0 -41 -41 1,377
Invesco DB Commodity Index Tracking Fund (DBC) 1,422 14.2 7% 1,438 33 0 0 100 100 1,422
Sonic (SONC) 1,407 0% 12.1 13% 531 820 424 0 71 172 2,084
Ping Identity (PING) 1,400 77% 422.8 -0% 848 168 62 48 -1 3 1,394
MiMedx Group (MDXG) 1,394 88% 25.0 20% 179 36 303 267 35 54 1,357
Toga (TOGL) 1,380 26% -105.4 -67% 20 9 11 3 -13 -13 1,367
Ruhnn Holding (RUHN) 1,367 0% 689 781 0 0 0 0 1,263
Mitel Networks (MITL) 1,350 58% 10.5 -1% 1,455 1,053 1,304 752 -14 171 1,791
Turning Point Therapeutics (TPTX) 1,323 -17.6 -12% 436 16 0 0 -51 -51 900
Covetrus (CVET) 1,318 20% -2.8 -28% 3,328 1,989 2,027 397 -916 -858 2,438
Engility (EGL) 1,300 0% 14.1 -2% 1,965 1,257 1,901 0 -34 156 2,197
web.com (WEB) 1,285 67% 12.5 3% 1,500 1,199 751 507 50 152 1,899
SuperValu (SVU) 1,258 8% 15.7 -0% 4,056 3,620 14,620 1,194 -19 168 2,645
K2M Group Holdings (KTWO) 1,193 64% -36.8 -11% 422 192 281 181 -47 -31 1,137
KMG Chemicals (KMG) 1,185 42% 12.6 8% 818 402 466 198 65 117 1,473
Capella Education (CPLA) 1,175 0% 15.7 9% 287 59 443 0 27 67 1,057
State Bank Financial (STBZ) 1,168 8.1 1% 4,924 4,260 0 0 59 119 960

Balance Sheet ($MM)2010-11-302011-02-282011-05-312011-08-312011-11-302012-02-292012-05-312012-08-312012-11-302013-02-282013-05-312013-08-312013-11-302014-02-282014-05-312014-08-312014-11-302015-02-282015-05-312015-08-312015-11-302016-02-292016-05-312016-08-312016-11-302017-02-282017-05-312017-08-312017-11-302018-02-282018-05-312018-08-31
Cash9730393027344253434254789635353645272327373699724134526224644540
Accounts Receivable2226352522212427242532292625393328273432323038353128403436323835
Inventory4343434322
PP&E757758760715682442773781787421785788759402711702632312618622606298
Assets732658691680664662667681657625643661657619641651642626623620616607680660593572564562553562546531
Accounts Payable141113111010121112121313101215171513171419151814181311911111210
Long-Term Debt582507539501497494510511509480475448449443440438435485445438487498584579571597605638670709710717
Liabilities700620653628617613618622608576582583571572584588580626604603637640738736712729737764790814819820
Stockholders' Equity3137385247494959494960778546586361-01917-21-33-58-76-118-158-173-202-237-253-273-289
Income Statement ($MM)2010-11-302011-02-282011-05-312011-08-312011-11-302012-02-292012-05-312012-08-312012-11-302013-02-282013-05-312013-08-312013-11-302014-02-282014-05-312014-08-312014-11-302015-02-282015-05-312015-08-312015-11-302016-02-292016-05-312016-08-312016-11-302017-02-282017-05-312017-08-312017-11-302018-02-282018-05-312018-08-31
Revenue12911415215112811514915112612214715912711015216414012616517514613316516213010012412410588118112
Cost of Revenue
Gross Profit
R&D
SG&A1615171615161717161617171716181919192122212121202018212020172122
Tax22-3737994387429116310875887510154989
Net Income74-41251214156815128417191082026121115251311192111202219
Cash Flow ($MM)2010-11-302011-02-282011-05-312011-08-312011-11-302012-02-292012-05-312012-08-312012-11-302013-02-282013-05-312013-08-312013-11-302014-02-282014-05-312014-08-312014-11-302015-02-282015-05-312015-08-312015-11-302016-02-292016-05-312016-08-312016-11-302017-02-282017-05-312017-08-312017-11-302018-02-282018-05-312018-08-31
Cash Operating2522136161136311573432288353234234436261339381982523172527
Cash Investing-2-1-7-5-41-9-12-323-16-5-6-22-26-17-3-15-5-3-6-10-197122516-9-1041
Cash Financing-12-68-4-40-15-5-20-8-21-31-7-2-4-47-9-15-21-26-43-29-11-1434-47-57-28-71-1234-49-33