P F CHANGS CHINA BISTRO INC company info

CIK 1039889
IRS Number 860815086
State of incorporation None
Business address 7676 E. PINNACLE PEAK RD.
None
SCOTTSDALE
AZ
85255
Mail address 7676 E. PINNACLE PEAK RD.
None
SCOTTSDALE
AZ
85255

Short summary

P F CHANGS CHINA BISTRO INC is a Arizona company, with head office located at 7676 E. Pinnacle Peak Rd. Scottsdale, Arizona 85255. The company achieved a record breaking net income in 2010 - 46.61 million USD. In 2011 the company owned a total of 563.52 million USD worth of assets, including 104.09 million USD worth of current assets. 2010 was the year when the company amassed the most assets.

P F CHANGS CHINA BISTRO INC Income Statement

Name [in Millions USD]2008200920102011Trends
Operating Income (Loss) 65.2165.0441.03
Income Tax Expense (Benefit) 18.4917.1210.25
Net income 43.2046.6130.08

P F CHANGS CHINA BISTRO INC Balance Sheet

Name [in Millions USD]2008200920102011Trends
Cash and cash equivalents 40.9563.5072.5255.69
Inventories 5.546.13
Goodwill 6.826.82
Other Assets, Noncurrent 24.8429.95
Total assets 634.69563.52
Current assets 123.61104.09
Accounts payable 20.6124.52
Total current liabilities 132.32125.07
Long-term Debt, Excluding Current Maturities 1.201.19
Total liabilities 272.25249.44
Retained Earnings (Accumulated Deficit) 296.56304.86

P F CHANGS CHINA BISTRO INC Cash Flow

Name [in Millions USD]2008200920102011Trends
Net income 43.2046.6130.08
Depreciation and amortization 74.4377.4980.36
Deferred Income Tax Expense (Benefit) -4.35-4.25-5.24
Inventories 0.360.250.69
Accounts payable 4.620.791.08
Deferred revenue 4.732.532.95
Net Cash Provided by (Used in) Operating Activities 160.42122.22102.56
Payments to Acquire Productive Assets 49.8737.0938.77
Net Cash Provided by (Used in) Investing Activities -50.12-42.35-40.01
Payments for Repurchase of Common Stock 39.6541.1059.26
Payments of Ordinary Dividends, Common Stock 014.4822.19
Net Cash Provided by (Used in) Financing Activities -87.75-71.92-83.99
Cash and Cash Equivalents, Period Increase (Decrease) 22.557.95-21.44