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…

LIQUIDITY ALERT: P.F. Chang’s China Has $30Mil Current Deficit

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…

LIQUIDITY ALERT: Burger King Holdings Has $59Mil Current Deficit

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…

LIQUIDITY ALERT: Starbucks Corp.’s Current Deficit Down by 41%

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…

LIQUIDITY ALERT: Brinker Int’l Has $207.43Mil Current Deficit

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,…

LIQUIDITY ALERT: McCormick Reports $66M Working Capital Deficit

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,…

LIQUIDITY ALERT: Frisch’s Restaurants Has $20.6M Current Deficit

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,…

LIQUIDITY ALERT: Steak n Shake Co. Has $2.92M Current Deficit

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…

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