LIQUIDITY ALERT: Kellogg Company Reports $1.031B Current Deficit
Kellogg Company reported a decrease of US$311 million in its working capital deficit, from US$1.342 billion for the year ended Dec. 29, 2007 to US$1.031 billion for the year ended…
Kellogg Company reported a decrease of US$311 million in its working capital deficit, from US$1.342 billion for the year ended Dec. 29, 2007 to US$1.031 billion for the year ended…
P.F. Chang’s China Bistro, Inc. reported a working capital deficit of 49%, or US$29.27 million, from US$59.34 million at Dec. 30, 2007 to US$30.06 million at Dec. 28, 2008.
The Company…
Burger King Holdings, Inc.’s working capital deficit increased by US$7 million, from US$52 million at June 30, 2008 to US$59 million at Dec. 31, 2008.
The Company reported US$351 million in…
Starbucks Corporation’s working capital deficit dropped by 41%, or US$182.60 million, from US$441.70 million at Sept. 28, 2008 to US$259.10 million at Dec. 28, 2008.
The Company reported US$1.693 billion in…
Brinker International, Inc. reported a working capital deficit of US$207.43 million at December 24, 2008 from a working capital deficit of US$70.80 million at June 25, 2008.
At December 24, 2008,…
McCormick & Company, Incorporated reported a US$66 million working capital deficit at November 30, 2008 from a positive working capital of US$121.8 million for the previous year.
As of November 30,…
Frisch’s Restaurants, Inc. reported a working capital deficit of US$20.63 million at December 16, 2008 from a working capital deficit of US$20.14 million at June 3, 2008.
As of December 16,…
The Steak n Shake Company reported a working capital deficit of US$18.30 million at December 17, 2008 from a US$15.38 million working capital deficit at September 24, 2008.
As of December…