On Oct. 25, IHOP
- Sales declined 3.6%, mainly due to a decrease in financing revenues.
- Same-store sales grew by 1.3%, primarily driven by an increase in guest traffic, which was partially offset by a decrease in the average guest check amount.
- Increase in capital expenditures primarily reflects the cost of restaurant development in Cincinnati, Ohio.
(Figures in millions, except per-share data)
Income Statement Highlights
|
Avg. Est. |
Q3 2006 |
Q3 2005 |
Change |
|
|---|---|---|---|---|
|
Sales |
$91 |
$88 |
$91 |
(3.6%) |
|
Net Profit |
-- |
$11 |
$12 |
(5.4%) |
|
EPS |
$0.58 |
$0.62 |
$0.62 |
0.0% |
|
Diluted Shares |
-- |
18 |
19 |
(6.6%) |
Get back to basics with a look at the income statement.
Margin Checkup
|
Q3 2006 |
Q3 2005 |
Change* |
|
|---|---|---|---|
|
Gross Margin |
40.89% |
38.18% |
2.71 |
|
Operating Margin |
20.68% |
20.96% |
(0.28) |
|
Net Margin |
12.86% |
13.11% |
(0.25) |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
|
Assets |
Q3 2006 |
Q3 2005 |
Change |
|---|---|---|---|
|
Cash + ST Invest. |
$26 |
$41 |
(34.9%) |
|
Accounts Rec. |
$41 |
$42 |
(1.9%) |
|
Liabilities |
Q3 2006 |
Q3 2005 |
Change |
|---|---|---|---|
|
Accounts Payable |
$8 |
$14 |
(40.2%) |
|
Long-Term Debt* |
$283 |
$304 |
(6.9%) |
Learn the ways of the balance sheet.
Cash Flow Highlights
YTD 2006 | YTD 2005 | Change | |
|---|---|---|---|
Cash From Ops. | $54 | $45 | 18.6% |
Capital Expenditures | $7 | $3 | 112.1% |
Free Cash Flow | $47 | $42 | 10.8% |
Find out why Fools always follow the money.
Related Companies:
- P.F. Chang's China Bistro
(NASDAQ:PFCB) - Texas Roadhouse
(NASDAQ:TXRH) - Red Robin Gourmet Burgers
(NASDAQ:RRGB)
Related Foolishness:
Check out any of the Fool's newsletters with a 30-day free trial.
Fool by Numbers is designed to give you the raw earnings information in a timely fashion, putting all the numbers you need in one easy-to-read place. But at The Motley Fool, we believe numbers tell only part of the story, so checkFool.com for more of our in-depth discussion of what the numbers mean. This data has been provided by Netscribes. To provide feedback on this article, please click on the "feedback" button below.
