Bob Evans Farms, Inc., had negative working capital of US$51.5 million at April 29, 2011. This compares with negative working capital of US$116.5 million at April 30, 2010.
Cash generated from…
CKE Restaurants, Inc.’s working capital deficit decreased 84.7%, or US$8.8 million, from US$10.4 million at Jan. 31, 2011, to US$1.6 million at May 23, 2011.
The Company expects that its cash…
The Cheesecake Factory Incorporated’s working capital deficit decreased 41%, or US$11.6 million, from US$28.2 million at December 29, 2009, to US$16.6 million at December 28, 2010.
Historically, the Company has obtained…
Ruby Tuesday, Inc.’s working capital deficiency and current ratio as of November 30, 2010, were US$12.2 million and 0.9:1, respectively. As is common in the restaurant industry, the Company carries…
Darden Restaurants, Inc.’s working capital deficit rose US$116.3 million, or 20.2%, from US$576.1 million at May 30, 2010, to US$692.4 million at November 28, 2010.
The Company reported current assets of…
Sonic Corp. reported current assets of US$137.6 million and current liabilities of US$185.1 million at November 30, 2010, for a working capital deficiency of US$47.5 million.
The Company had a working…
AFC Enterprises, Inc.’s working capital deficit decreased 25.9%, or US$700,000, from US$2.7 million at December 27, 2009, to US$2.0 million at April 18, 2010.
The Company reported current assets of US$32.1…
Texas Roadhouse, Inc.’s working capital deficit narrowed 57.5%, or US$19.5 million, from US$33.9 million at December 29, 2009, to US$14.4 million at March 30, 2010.
The Company reported current assets of…
Einstein Noah Restaurant Group, Inc.’s working capital deficits were US$27.8 million and US$14.6 million as of December 29, 2009, and March 30, 2010, respectively.
The Company’s working capital deficit position improved…
Ruth’s Hospitality Group, Inc.’s working capital deficit dropped 10.8%, or US$4.1 million, from US$38.1 million at December 27, 2009, to US$33.9 million at March 28, 2010.
The Company reported current assets…