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CKE RESTAURANTS INC

EDGAR

Quarterly report (10-Q) · filed 2012-12-12

87 filing records in this dataset, filed from 1994-07-07 to 2012-12-12. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

311 million USD

2012-11-05 · USD

Exact inputs and evidence

Revenue: 310799000 USD Source

Operating margin

8.19%

2012-11-05 · %

Exact inputs and evidence

Operating Income: 25458000 USD Source
Revenue: 310799000 USD Source

Operating cash flow

41.1 million USD

2012-11-05 · USD

Exact inputs and evidence

Operating Cash Flow: 114141000 USD Source
Operating Cash Flow: 73071000 USD Source

Free cash flow

27.2 million USD

2012-11-05 · USD

Exact inputs and evidence

Operating Cash Flow: 114141000 USD Source
Operating Cash Flow: 73071000 USD Source
Capital Expenditure: 39357000 USD Source
Capital Expenditure: 25476000 USD Source

Cash and cash equivalents: 140 million USD 2012-11-05 Source
Exact value

139723000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 100 shares 2012-11-05 Source
Exact value

100 shares

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2012-12-12.

Financial data available through: 2008-01-28.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2008-01-28
Operating income: 10 of 11 periods available· newest 2008-01-28
Net income: 10 of 11 periods available· newest 2008-01-28
Operating cash flow: 10 of 11 periods available· newest 2008-01-28
Capital expenditure: 6 of 11 periods available· newest 2008-01-28
Total assets: 9 of 11 periods available· newest 2008-01-28
Total liabilities: 8 of 11 periods available· newest 2008-01-28
Current assets: 9 of 11 periods available· newest 2008-01-28
Current liabilities: 9 of 11 periods available· newest 2008-01-28
Cash and cash equivalents: 9 of 11 periods available· newest 2008-01-28
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-0.5%

Prior period

USD 1.54 billion

2006-01-30 – 2007-01-29
Current period

USD 1.53 billion

2007-01-29 – 2008-01-28

Exact inputs and evidence

1534634000 − 1542071000 = -7437000 USD

1542071000 USD · 2006-01-30 – 2007-01-29
Inspect prior input Prior source
1534634000 USD · 2007-01-29 – 2008-01-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CKE RESTAURANTS INC · 2008-01-28 CKE RESTAURANTS INC (edgar:919628) Year-over-year change in Revenue: -7437000 USD Concept: fundies:Revenue Period: 2007-01-29 to 2008-01-28 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919628?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1534634000 USD (2007-01-29 to 2008-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919628/0000892569-08-000433.txt#49584 Input fundies:Revenue: 1542071000 USD (2006-01-30 to 2007-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919628/0000892569-08-000433.txt#49584
The citation records this snapshot. The page link may show a newer release later.
Net income
-38.1%

Prior period

USD 50.17 million

2006-01-30 – 2007-01-29
Current period

USD 31.08 million

2007-01-29 – 2008-01-28

Exact inputs and evidence

31076000 − 50172000 = -19096000 USD

50172000 USD · 2006-01-30 – 2007-01-29
Inspect prior input Prior source
31076000 USD · 2007-01-29 – 2008-01-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CKE RESTAURANTS INC · 2008-01-28 CKE RESTAURANTS INC (edgar:919628) Year-over-year change in Net income: -19096000 USD Concept: fundies:NetIncome Period: 2007-01-29 to 2008-01-28 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919628?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 31076000 USD (2007-01-29 to 2008-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919628/0000919628-09-000016.txt#18888 Input fundies:NetIncome: 50172000 USD (2006-01-30 to 2007-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919628/0000919628-09-000016.txt#18888
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-25.6%

Prior period

USD 163.15 million

2006-01-30 – 2007-01-29
Current period

USD 121.37 million

2007-01-29 – 2008-01-28

Exact inputs and evidence

121365000 − 163145000 = -41780000 USD

163145000 USD · 2006-01-30 – 2007-01-29
Inspect prior input Prior source
121365000 USD · 2007-01-29 – 2008-01-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CKE RESTAURANTS INC · 2008-01-28 CKE RESTAURANTS INC (edgar:919628) Year-over-year change in Operating cash flow: -41780000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-29 to 2008-01-28 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919628?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 121365000 USD (2007-01-29 to 2008-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919628/0000919628-09-000016.txt#19162 Input fundies:OperatingCashFlow: 163145000 USD (2006-01-30 to 2007-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919628/0000919628-09-000016.txt#19162
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+14.1%

Prior period

USD 117.27 million

2006-01-30 – 2007-01-29
Current period

USD 133.82 million

2007-01-29 – 2008-01-28

Exact inputs and evidence

133816000 − 117268000 = 16548000 USD

117268000 USD · 2006-01-30 – 2007-01-29
Inspect prior input Prior source
133816000 USD · 2007-01-29 – 2008-01-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CKE RESTAURANTS INC · 2008-01-28 CKE RESTAURANTS INC (edgar:919628) Year-over-year change in Capital expenditure: 16548000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-29 to 2008-01-28 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919628?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 133816000 USD (2007-01-29 to 2008-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919628/0000919628-09-000016.txt#19198 Input fundies:CapitalExpenditure: 117268000 USD (2006-01-30 to 2007-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919628/0000919628-09-000016.txt#19198
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2007-01-29 – 2008-01-28

Revenue USD 1.53 billion 100% of revenue
Operating costs Derived USD 1.45 billion 94% of revenue
Operating income USD 88.33 million 5.8% of revenue
Tax, interest and other Derived USD 57.25 million 3.7% of revenue
Net income USD 31.08 million 2% of revenue

Cash

Operating cash flow USD 121.37 million 7.9% of revenue
Capital expenditure USD 133.82 million 8.7% of revenue
Free cash flow Derived −USD 12.45 million −0.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 91%
2000 Net loss: net income was −1.5% of revenue.
2001 Operating loss: operating costs were 107% of revenue.
2002 Operating loss: operating costs were 102% of revenue.
2003 Net loss: net income was −11% of revenue.
2004 Operating loss: operating costs were 101% of revenue.
2005 96%
2006 Net income was higher than operating income, so the split is not drawn.
2007 93%
2008 94%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1998-01-26 – 1999-01-25	1892044000	1723824000 Derived	168220000	90508000 Derived	77712000	Unavailable	Source 1998-01-26 – 1999-01-25: 1892044000 USD Inspect Revenue Open source 1998-01-26 – 1999-01-25: 168220000 USD Inspect Operating Income Open source 1998-01-26 – 1999-01-25: 77712000 USD Inspect Net Income Open source 1998-01-26 – 1999-01-25: 178670000 USD Inspect Operating Cash Flow Open source
2000 1999-02-01 – 2000-01-31	1990073000	1927018000 Derived	63055000	92172000 Derived	-29117000	Unavailable	Source 1999-02-01 – 2000-01-31: 1990073000 USD Inspect Revenue Open source 1999-02-01 – 2000-01-31: 63055000 USD Inspect Operating Income Open source 1999-02-01 – 2000-01-31: -29117000 USD Inspect Net Income Open source 1999-02-01 – 2000-01-31: 108480000 USD Inspect Operating Cash Flow Open source
2001 2000-01-30 – 2001-01-29	1784784000	1916778000 Derived	-131994000	62122000 Derived	-194116000	Unavailable	Source 2000-01-30 – 2001-01-29: 1784784000 USD Inspect Revenue Open source 2000-01-30 – 2001-01-29: -131994000 USD Inspect Operating Income Open source 2000-01-30 – 2001-01-29: -194116000 USD Inspect Net Income Open source 2000-01-30 – 2001-01-29: 23392000 USD Inspect Operating Cash Flow Open source
2002 2001-01-29 – 2002-01-28	1438111000	1469274000 Derived	-31163000	53561000 Derived	-84724000	Unavailable	Source 2001-01-29 – 2002-01-28: 1438111000 USD Inspect Revenue Open source 2001-01-29 – 2002-01-28: -31163000 USD Inspect Operating Income Open source 2001-01-29 – 2002-01-28: -84724000 USD Inspect Net Income Open source 2001-01-29 – 2002-01-28: 74650000 USD Inspect Operating Cash Flow Open source
2003 2002-01-28 – 2003-01-27	1363361000	1327744000 Derived	35617000	192236000 Derived	-156619000	Unavailable	Source 2002-01-28 – 2003-01-27: 1363361000 USD Inspect Revenue Open source 2002-01-28 – 2003-01-27: 35617000 USD Inspect Operating Income Open source 2002-01-28 – 2003-01-27: -156619000 USD Inspect Net Income Open source 2002-01-28 – 2003-01-27: 56128000 USD Inspect Operating Cash Flow Open source
2004 2003-01-27 – 2004-01-26	1413420000	1421688000 Derived	-8268000	44952000 Derived	-53220000	Unavailable	Source 2003-01-27 – 2004-01-26: 1413420000 USD Inspect Revenue Open source 2003-01-27 – 2004-01-26: -8268000 USD Inspect Operating Income Open source 2003-01-27 – 2004-01-26: -53220000 USD Inspect Net Income Open source 2003-01-27 – 2004-01-26: 79764000 USD Inspect Operating Cash Flow Open source
2005 2004-02-01 – 2005-01-31	1519881000	1463101000 Derived	56780000	38764000 Derived	18016000	53601000 Derived	Source 2004-02-01 – 2005-01-31: 1519881000 USD Inspect Revenue Open source 2004-02-01 – 2005-01-31: 56780000 USD Inspect Operating Income Open source 2004-02-01 – 2005-01-31: 18016000 USD Inspect Net Income Open source 2004-02-01 – 2005-01-31: 112222000 USD Inspect Operating Cash Flow Open source 2004-02-01 – 2005-01-31: 58621000 USD Inspect Capital Expenditure Open source
2006 2005-01-31 – 2006-01-30	1469191000	1388823000 Derived	80368000	-100771000 Derived	181139000	47697000 Derived	Source 2005-01-31 – 2006-01-30: 1469191000 USD Inspect Revenue Open source 2005-01-31 – 2006-01-30: 80368000 USD Inspect Operating Income Open source 2005-01-31 – 2006-01-30: 181139000 USD Inspect Net Income Open source 2005-01-31 – 2006-01-30: 116173000 USD Inspect Operating Cash Flow Open source 2005-01-31 – 2006-01-30: 68476000 USD Inspect Capital Expenditure Open source
2007 2006-01-30 – 2007-01-29	1542071000	1431377000 Derived	110694000	60522000 Derived	50172000	45877000 Derived	Source 2006-01-30 – 2007-01-29: 1542071000 USD Inspect Revenue Open source 2006-01-30 – 2007-01-29: 110694000 USD Inspect Operating Income Open source 2006-01-30 – 2007-01-29: 50172000 USD Inspect Net Income Open source 2006-01-30 – 2007-01-29: 163145000 USD Inspect Operating Cash Flow Open source 2006-01-30 – 2007-01-29: 117268000 USD Inspect Capital Expenditure Open source
2008 2007-01-29 – 2008-01-28	1534634000	1446307000 Derived	88327000	57251000 Derived	31076000	-12451000 Derived	Source 2007-01-29 – 2008-01-28: 1534634000 USD Inspect Revenue Open source 2007-01-29 – 2008-01-28: 88327000 USD Inspect Operating Income Open source 2007-01-29 – 2008-01-28: 31076000 USD Inspect Net Income Open source 2007-01-29 – 2008-01-28: 121365000 USD Inspect Operating Cash Flow Open source 2007-01-29 – 2008-01-28: 133816000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.5B 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-01-25	Revenue	1892044000	Revenue: 1892044000 Open source
20002000-01-31	Revenue	1990073000	Revenue: 1990073000 Open source
20012001-01-29	Revenue	1784784000	Revenue: 1784784000 Open source
20022002-01-28	Revenue	1438111000	Revenue: 1438111000 Open source
20032003-01-27	Revenue	1363361000	Revenue: 1363361000 Open source
20042004-01-26	Revenue	1413420000	Revenue: 1413420000 Open source
20052005-01-31	Revenue	1519881000	Revenue: 1519881000 Open source
20062006-01-30	Revenue	1469191000	Revenue: 1469191000 Open source
20072007-01-29	Revenue	1542071000	Revenue: 1542071000 Open source
20082008-01-28	Revenue	1534634000	Revenue: 1534634000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.5% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-01-25	Year over year	No prior comparable period	Revenue: 1892044000 Open source
20002000-01-31	Year over year	5.2%	Revenue: 1990073000 Open source Revenue: 1892044000 Open source
20012001-01-29	Year over year	-10.3%	Revenue: 1784784000 Open source Revenue: 1990073000 Open source
20022002-01-28	Year over year	-19.4%	Revenue: 1438111000 Open source Revenue: 1784784000 Open source
20032003-01-27	Year over year	-5.2%	Revenue: 1363361000 Open source Revenue: 1438111000 Open source
20042004-01-26	Year over year	3.7%	Revenue: 1413420000 Open source Revenue: 1363361000 Open source
20052005-01-31	Year over year	7.5%	Revenue: 1519881000 Open source Revenue: 1413420000 Open source
20062006-01-30	Year over year	-3.3%	Revenue: 1469191000 Open source Revenue: 1519881000 Open source
20072007-01-29	Year over year	5%	Revenue: 1542071000 Open source Revenue: 1469191000 Open source
20082008-01-28	Year over year	-0.5%	Revenue: 1534634000 Open source Revenue: 1542071000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5.8% 2008

Net margin 2% 2008

Free cash flow margin -0.8% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-01-25	Operating margin	8.9%	Operating Income: 168220000 Open source Revenue: 1892044000 Open source
20002000-01-31	Operating margin	3.2%	Operating Income: 63055000 Open source Revenue: 1990073000 Open source
20012001-01-29	Operating margin	-7.4%	Operating Income: -131994000 Open source Revenue: 1784784000 Open source
20022002-01-28	Operating margin	-2.2%	Operating Income: -31163000 Open source Revenue: 1438111000 Open source
20032003-01-27	Operating margin	2.6%	Operating Income: 35617000 Open source Revenue: 1363361000 Open source
20042004-01-26	Operating margin	-0.6%	Operating Income: -8268000 Open source Revenue: 1413420000 Open source
20052005-01-31	Operating margin	3.7%	Operating Income: 56780000 Open source Revenue: 1519881000 Open source
20062006-01-30	Operating margin	5.5%	Operating Income: 80368000 Open source Revenue: 1469191000 Open source
20072007-01-29	Operating margin	7.2%	Operating Income: 110694000 Open source Revenue: 1542071000 Open source
20082008-01-28	Operating margin	5.8%	Operating Income: 88327000 Open source Revenue: 1534634000 Open source
19991999-01-25	Net margin	4.1%	Net Income: 77712000 Open source Revenue: 1892044000 Open source
20002000-01-31	Net margin	-1.5%	Net Income: -29117000 Open source Revenue: 1990073000 Open source
20012001-01-29	Net margin	-10.9%	Net Income: -194116000 Open source Revenue: 1784784000 Open source
20022002-01-28	Net margin	-5.9%	Net Income: -84724000 Open source Revenue: 1438111000 Open source
20032003-01-27	Net margin	-11.5%	Net Income: -156619000 Open source Revenue: 1363361000 Open source
20042004-01-26	Net margin	-3.8%	Net Income: -53220000 Open source Revenue: 1413420000 Open source
20052005-01-31	Net margin	1.2%	Net Income: 18016000 Open source Revenue: 1519881000 Open source
20062006-01-30	Net margin	12.3%	Net Income: 181139000 Open source Revenue: 1469191000 Open source
20072007-01-29	Net margin	3.3%	Net Income: 50172000 Open source Revenue: 1542071000 Open source
20082008-01-28	Net margin	2%	Net Income: 31076000 Open source Revenue: 1534634000 Open source
19991999-01-25	Free cash flow margin	Not reported	Revenue: 1892044000 Open source
20002000-01-31	Free cash flow margin	Not reported	Revenue: 1990073000 Open source
20012001-01-29	Free cash flow margin	Not reported	Revenue: 1784784000 Open source Operating Cash Flow: 23392000 Open source
20022002-01-28	Free cash flow margin	Not reported	Revenue: 1438111000 Open source Operating Cash Flow: 74650000 Open source
20032003-01-27	Free cash flow margin	Not reported	Revenue: 1363361000 Open source Operating Cash Flow: 56128000 Open source
20042004-01-26	Free cash flow margin	Not reported	Revenue: 1413420000 Open source Operating Cash Flow: 79764000 Open source
20052005-01-31	Free cash flow margin	3.5%	Revenue: 1519881000 Open source Operating Cash Flow: 112222000 Open source Capital Expenditure: 58621000 Open source
20062006-01-30	Free cash flow margin	3.2%	Revenue: 1469191000 Open source Operating Cash Flow: 116173000 Open source Capital Expenditure: 68476000 Open source
20072007-01-29	Free cash flow margin	3%	Revenue: 1542071000 Open source Operating Cash Flow: 163145000 Open source Capital Expenditure: 117268000 Open source
20082008-01-28	Free cash flow margin	-0.8%	Revenue: 1534634000 Open source Operating Cash Flow: 121365000 Open source Capital Expenditure: 133816000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 121.4M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-01-25	Operating cash flow	Not reported	No source recorded
20002000-01-31	Operating cash flow	Not reported	No source recorded
20012001-01-29	Operating cash flow	23392000	Operating Cash Flow: 23392000 Open source
20022002-01-28	Operating cash flow	74650000	Operating Cash Flow: 74650000 Open source
20032003-01-27	Operating cash flow	56128000	Operating Cash Flow: 56128000 Open source
20042004-01-26	Operating cash flow	79764000	Operating Cash Flow: 79764000 Open source
20052005-01-31	Operating cash flow	112222000	Operating Cash Flow: 112222000 Open source
20062006-01-30	Operating cash flow	116173000	Operating Cash Flow: 116173000 Open source
20072007-01-29	Operating cash flow	163145000	Operating Cash Flow: 163145000 Open source
20082008-01-28	Operating cash flow	121365000	Operating Cash Flow: 121365000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -12.5M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-01-25	Free cash flow	Unavailable	No source recorded
20002000-01-31	Free cash flow	Unavailable	No source recorded
20012001-01-29	Free cash flow	Unavailable	Operating Cash Flow: 23392000 Open source
20022002-01-28	Free cash flow	Unavailable	Operating Cash Flow: 74650000 Open source
20032003-01-27	Free cash flow	Unavailable	Operating Cash Flow: 56128000 Open source
20042004-01-26	Free cash flow	Unavailable	Operating Cash Flow: 79764000 Open source
20052005-01-31	Free cash flow	53601000	Operating Cash Flow: 112222000 Open source Capital Expenditure: 58621000 Open source
20062006-01-30	Free cash flow	47697000	Operating Cash Flow: 116173000 Open source Capital Expenditure: 68476000 Open source
20072007-01-29	Free cash flow	45877000	Operating Cash Flow: 163145000 Open source Capital Expenditure: 117268000 Open source
20082008-01-28	Free cash flow	-12451000	Operating Cash Flow: 121365000 Open source Capital Expenditure: 133816000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

81.7% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-01-25	Liabilities / assets	Not reported	Total Assets: 1496914000 Open source
20002000-01-31	Liabilities / assets	65.2%	Total Liabilities: 1022757000 Open source Total Assets: 1568514000 Open source
20012001-01-29	Liabilities / assets	71.1%	Total Liabilities: 857980000 Open source Total Assets: 1207537000 Open source
20022002-01-28	Liabilities / assets	71.9%	Total Liabilities: 669923000 Open source Total Assets: 931589000 Open source
20032003-01-27	Liabilities / assets	80.7%	Total Liabilities: 649795000 Open source Total Assets: 804836000 Open source
20042004-01-26	Liabilities / assets	86.2%	Total Liabilities: 629746000 Open source Total Assets: 730404000 Open source
20052005-01-31	Liabilities / assets	82.1%	Total Liabilities: 549215000 Open source Total Assets: 668883000 Open source
2006-01-30	Liabilities / assets	Not reported	No source recorded
20072007-01-29	Liabilities / assets	52.4%	Total Liabilities: 417792000 Open source Total Assets: 796638000 Open source
20082008-01-28	Liabilities / assets	81.7%	Total Liabilities: 646469000 Open source Total Assets: 791711000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.77× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-01-25	Current assets / current liabilities	0.67×	Current Assets: 134292000 Open source Current Liabilities: 201647000 Open source
20002000-01-31	Current assets / current liabilities	0.6×	Current Assets: 128073000 Open source Current Liabilities: 211921000 Open source
20012001-01-29	Current assets / current liabilities	0.88×	Current Assets: 190673000 Open source Current Liabilities: 217093000 Open source
20022002-01-28	Current assets / current liabilities	0.65×	Current Assets: 96374000 Open source Current Liabilities: 148847000 Open source
20032003-01-27	Current assets / current liabilities	0.64×	Current Assets: 122698000 Open source Current Liabilities: 192385000 Open source
20042004-01-26	Current assets / current liabilities	0.77×	Current Assets: 143062000 Open source Current Liabilities: 186882000 Open source
20052005-01-31	Current assets / current liabilities	0.6×	Current Assets: 114031000 Open source Current Liabilities: 188938000 Open source
2006-01-30	Current assets / current liabilities	Not reported	No source recorded
20072007-01-29	Current assets / current liabilities	0.82×	Current Assets: 151508000 Open source Current Liabilities: 185139000 Open source
20082008-01-28	Current assets / current liabilities	0.77×	Current Assets: 161005000 Open source Current Liabilities: 208515000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2001 2000-01-30 – 2001-01-29	−USD 194.12 million Exact value Exact value: -194116000 USD 2000-01-30 – 2001-01-29: -194116000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CKE RESTAURANTS INC · 2001-01-29 CKE RESTAURANTS INC (edgar:919628) Net Income: -194116000 USD Concept: fundies:NetIncome Period: 2000-01-30 to 2001-01-29 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919628/explain?concept=fundies%3ANetIncome&period=2001-01-29&surface=latest&period_type=duration&start=2000-01-30&unit=USD&dimensions= Input fundies:NetIncome: -194116000 USD (2000-01-30 to 2001-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919628/0001017062-03-000526.txt#11776 The citation records this snapshot. The page link may show a newer release later.	USD 23.39 million Exact value Exact value: 23392000 USD 2000-01-30 – 2001-01-29: 23392000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CKE RESTAURANTS INC · 2001-01-29 CKE RESTAURANTS INC (edgar:919628) Operating Cash Flow: 23392000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-30 to 2001-01-29 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919628/explain?concept=fundies%3AOperatingCashFlow&period=2001-01-29&surface=latest&period_type=duration&start=2000-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23392000 USD (2000-01-30 to 2001-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919628/0001017062-03-000526.txt#11967 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2001-01-29 – 2002-01-28	−USD 84.72 million Exact value Exact value: -84724000 USD 2001-01-29 – 2002-01-28: -84724000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CKE RESTAURANTS INC · 2002-01-28 CKE RESTAURANTS INC (edgar:919628) Net Income: -84724000 USD Concept: fundies:NetIncome Period: 2001-01-29 to 2002-01-28 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919628/explain?concept=fundies%3ANetIncome&period=2002-01-28&surface=latest&period_type=duration&start=2001-01-29&unit=USD&dimensions= Input fundies:NetIncome: -84724000 USD (2001-01-29 to 2002-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919628/0000950134-04-019529.txt#28477 The citation records this snapshot. The page link may show a newer release later.	USD 74.65 million Exact value Exact value: 74650000 USD 2001-01-29 – 2002-01-28: 74650000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CKE RESTAURANTS INC · 2002-01-28 CKE RESTAURANTS INC (edgar:919628) Operating Cash Flow: 74650000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-29 to 2002-01-28 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919628/explain?concept=fundies%3AOperatingCashFlow&period=2002-01-28&surface=latest&period_type=duration&start=2001-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 74650000 USD (2001-01-29 to 2002-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919628/0000950134-04-019529.txt#28873 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2002-01-28 – 2003-01-27	−USD 156.62 million Exact value Exact value: -156619000 USD 2002-01-28 – 2003-01-27: -156619000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CKE RESTAURANTS INC · 2003-01-27 CKE RESTAURANTS INC (edgar:919628) Net Income: -156619000 USD Concept: fundies:NetIncome Period: 2002-01-28 to 2003-01-27 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919628/explain?concept=fundies%3ANetIncome&period=2003-01-27&surface=latest&period_type=duration&start=2002-01-28&unit=USD&dimensions= Input fundies:NetIncome: -156619000 USD (2002-01-28 to 2003-01-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919628/0000892569-05-000279.txt#27969 The citation records this snapshot. The page link may show a newer release later.	USD 56.13 million Exact value Exact value: 56128000 USD 2002-01-28 – 2003-01-27: 56128000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CKE RESTAURANTS INC · 2003-01-27 CKE RESTAURANTS INC (edgar:919628) Operating Cash Flow: 56128000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-28 to 2003-01-27 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919628/explain?concept=fundies%3AOperatingCashFlow&period=2003-01-27&surface=latest&period_type=duration&start=2002-01-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 56128000 USD (2002-01-28 to 2003-01-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919628/0000892569-05-000279.txt#28344 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2002-02-01 – 2003-01-31	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 76.55 million Exact value Exact value: 76548000 USD 2002-02-01 – 2003-01-31: 76548000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CKE RESTAURANTS INC · 2003-01-31 CKE RESTAURANTS INC (edgar:919628) Capital Expenditure: 76548000 USD Concept: fundies:CapitalExpenditure Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919628/explain?concept=fundies%3ACapitalExpenditure&period=2003-01-31&surface=latest&period_type=duration&start=2002-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 76548000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919628/0000892569-05-000279.txt#28400 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2004 2003-01-27 – 2004-01-26	−USD 53.22 million Exact value Exact value: -53220000 USD 2003-01-27 – 2004-01-26: -53220000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CKE RESTAURANTS INC · 2004-01-26 CKE RESTAURANTS INC (edgar:919628) Net Income: -53220000 USD Concept: fundies:NetIncome Period: 2003-01-27 to 2004-01-26 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919628/explain?concept=fundies%3ANetIncome&period=2004-01-26&surface=latest&period_type=duration&start=2003-01-27&unit=USD&dimensions= Input fundies:NetIncome: -53220000 USD (2003-01-27 to 2004-01-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919628/0000892569-06-000481.txt#29305 The citation records this snapshot. The page link may show a newer release later.	USD 79.76 million Exact value Exact value: 79764000 USD 2003-01-27 – 2004-01-26: 79764000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CKE RESTAURANTS INC · 2004-01-26 CKE RESTAURANTS INC (edgar:919628) Operating Cash Flow: 79764000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-27 to 2004-01-26 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919628/explain?concept=fundies%3AOperatingCashFlow&period=2004-01-26&surface=latest&period_type=duration&start=2003-01-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 79764000 USD (2003-01-27 to 2004-01-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919628/0000892569-06-000481.txt#29638 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2003-02-01 – 2004-01-31	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 47.61 million Exact value Exact value: 47613000 USD 2003-02-01 – 2004-01-31: 47613000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CKE RESTAURANTS INC · 2004-01-31 CKE RESTAURANTS INC (edgar:919628) Capital Expenditure: 47613000 USD Concept: fundies:CapitalExpenditure Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919628/explain?concept=fundies%3ACapitalExpenditure&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47613000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919628/0000892569-06-000481.txt#29693 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2005 2004-02-01 – 2005-01-31	USD 18.02 million Exact value Exact value: 18016000 USD 2004-02-01 – 2005-01-31: 18016000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CKE RESTAURANTS INC · 2005-01-31 CKE RESTAURANTS INC (edgar:919628) Net Income: 18016000 USD Concept: fundies:NetIncome Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919628/explain?concept=fundies%3ANetIncome&period=2005-01-31&surface=latest&period_type=duration&start=2004-02-01&unit=USD&dimensions= Input fundies:NetIncome: 18016000 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919628/0000950134-07-007002.txt#61353 The citation records this snapshot. The page link may show a newer release later.	USD 112.22 million Exact value Exact value: 112222000 USD 2004-02-01 – 2005-01-31: 112222000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CKE RESTAURANTS INC · 2005-01-31 CKE RESTAURANTS INC (edgar:919628) Operating Cash Flow: 112222000 USD Concept: fundies:OperatingCashFlow Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919628/explain?concept=fundies%3AOperatingCashFlow&period=2005-01-31&surface=latest&period_type=duration&start=2004-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 112222000 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919628/0000950134-07-007002.txt#62106 The citation records this snapshot. The page link may show a newer release later.	USD 58.62 million Exact value Exact value: 58621000 USD 2004-02-01 – 2005-01-31: 58621000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CKE RESTAURANTS INC · 2005-01-31 CKE RESTAURANTS INC (edgar:919628) Capital Expenditure: 58621000 USD Concept: fundies:CapitalExpenditure Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919628/explain?concept=fundies%3ACapitalExpenditure&period=2005-01-31&surface=latest&period_type=duration&start=2004-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 58621000 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919628/0000950134-07-007002.txt#62237 The citation records this snapshot. The page link may show a newer release later.	USD 53.6 million Calculation and evidence 112222000 − 58621000 USD Exact free cash flow: 53601000 USD 2004-02-01 – 2005-01-31: 112222000 USD · Inspect Operating Cash Flow · Source 2004-02-01 – 2005-01-31: 58621000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CKE RESTAURANTS INC · 2005-01-31 CKE RESTAURANTS INC (edgar:919628) Free cash flow: 53601000 USD Concept: free-cash-flow Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919628?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 112222000 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919628/0000950134-07-007002.txt#62106 Input fundies:CapitalExpenditure: 58621000 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919628/0000950134-07-007002.txt#62237 The citation records this snapshot. The page link may show a newer release later.
2006 2005-01-31 – 2006-01-30	USD 181.14 million Exact value Exact value: 181139000 USD 2005-01-31 – 2006-01-30: 181139000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CKE RESTAURANTS INC · 2006-01-30 CKE RESTAURANTS INC (edgar:919628) Net Income: 181139000 USD Concept: fundies:NetIncome Period: 2005-01-31 to 2006-01-30 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919628/explain?concept=fundies%3ANetIncome&period=2006-01-30&surface=latest&period_type=duration&start=2005-01-31&unit=USD&dimensions= Input fundies:NetIncome: 181139000 USD (2005-01-31 to 2006-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919628/0000892569-08-000433.txt#55519 The citation records this snapshot. The page link may show a newer release later.	USD 116.17 million Exact value Exact value: 116173000 USD 2005-01-31 – 2006-01-30: 116173000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CKE RESTAURANTS INC · 2006-01-30 CKE RESTAURANTS INC (edgar:919628) Operating Cash Flow: 116173000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-31 to 2006-01-30 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919628/explain?concept=fundies%3AOperatingCashFlow&period=2006-01-30&surface=latest&period_type=duration&start=2005-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 116173000 USD (2005-01-31 to 2006-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919628/0000892569-08-000433.txt#56210 The citation records this snapshot. The page link may show a newer release later.	USD 68.48 million Exact value Exact value: 68476000 USD 2005-01-31 – 2006-01-30: 68476000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CKE RESTAURANTS INC · 2006-01-30 CKE RESTAURANTS INC (edgar:919628) Capital Expenditure: 68476000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-31 to 2006-01-30 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919628/explain?concept=fundies%3ACapitalExpenditure&period=2006-01-30&surface=latest&period_type=duration&start=2005-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 68476000 USD (2005-01-31 to 2006-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919628/0000892569-08-000433.txt#56337 The citation records this snapshot. The page link may show a newer release later.	USD 47.7 million Calculation and evidence 116173000 − 68476000 USD Exact free cash flow: 47697000 USD 2005-01-31 – 2006-01-30: 116173000 USD · Inspect Operating Cash Flow · Source 2005-01-31 – 2006-01-30: 68476000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CKE RESTAURANTS INC · 2006-01-30 CKE RESTAURANTS INC (edgar:919628) Free cash flow: 47697000 USD Concept: free-cash-flow Period: 2005-01-31 to 2006-01-30 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919628?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 116173000 USD (2005-01-31 to 2006-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919628/0000892569-08-000433.txt#56210 Input fundies:CapitalExpenditure: 68476000 USD (2005-01-31 to 2006-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919628/0000892569-08-000433.txt#56337 The citation records this snapshot. The page link may show a newer release later.
2007 2006-01-30 – 2007-01-29	USD 50.17 million Exact value Exact value: 50172000 USD 2006-01-30 – 2007-01-29: 50172000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CKE RESTAURANTS INC · 2007-01-29 CKE RESTAURANTS INC (edgar:919628) Net Income: 50172000 USD Concept: fundies:NetIncome Period: 2006-01-30 to 2007-01-29 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919628/explain?concept=fundies%3ANetIncome&period=2007-01-29&surface=latest&period_type=duration&start=2006-01-30&unit=USD&dimensions= Input fundies:NetIncome: 50172000 USD (2006-01-30 to 2007-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919628/0000919628-09-000016.txt#18888 The citation records this snapshot. The page link may show a newer release later.	USD 163.15 million Exact value Exact value: 163145000 USD 2006-01-30 – 2007-01-29: 163145000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CKE RESTAURANTS INC · 2007-01-29 CKE RESTAURANTS INC (edgar:919628) Operating Cash Flow: 163145000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-30 to 2007-01-29 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919628/explain?concept=fundies%3AOperatingCashFlow&period=2007-01-29&surface=latest&period_type=duration&start=2006-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 163145000 USD (2006-01-30 to 2007-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919628/0000919628-09-000016.txt#19162 The citation records this snapshot. The page link may show a newer release later.	USD 117.27 million Exact value Exact value: 117268000 USD 2006-01-30 – 2007-01-29: 117268000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CKE RESTAURANTS INC · 2007-01-29 CKE RESTAURANTS INC (edgar:919628) Capital Expenditure: 117268000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-30 to 2007-01-29 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919628/explain?concept=fundies%3ACapitalExpenditure&period=2007-01-29&surface=latest&period_type=duration&start=2006-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 117268000 USD (2006-01-30 to 2007-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919628/0000919628-09-000016.txt#19198 The citation records this snapshot. The page link may show a newer release later.	USD 45.88 million Calculation and evidence 163145000 − 117268000 USD Exact free cash flow: 45877000 USD 2006-01-30 – 2007-01-29: 163145000 USD · Inspect Operating Cash Flow · Source 2006-01-30 – 2007-01-29: 117268000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CKE RESTAURANTS INC · 2007-01-29 CKE RESTAURANTS INC (edgar:919628) Free cash flow: 45877000 USD Concept: free-cash-flow Period: 2006-01-30 to 2007-01-29 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919628?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 163145000 USD (2006-01-30 to 2007-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919628/0000919628-09-000016.txt#19162 Input fundies:CapitalExpenditure: 117268000 USD (2006-01-30 to 2007-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919628/0000919628-09-000016.txt#19198 The citation records this snapshot. The page link may show a newer release later.
2008 2007-01-29 – 2008-01-28	USD 31.08 million Exact value Exact value: 31076000 USD 2007-01-29 – 2008-01-28: 31076000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CKE RESTAURANTS INC · 2008-01-28 CKE RESTAURANTS INC (edgar:919628) Net Income: 31076000 USD Concept: fundies:NetIncome Period: 2007-01-29 to 2008-01-28 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919628/explain?concept=fundies%3ANetIncome&period=2008-01-28&surface=latest&period_type=duration&start=2007-01-29&unit=USD&dimensions= Input fundies:NetIncome: 31076000 USD (2007-01-29 to 2008-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919628/0000919628-09-000016.txt#18888 The citation records this snapshot. The page link may show a newer release later.	USD 121.37 million Exact value Exact value: 121365000 USD 2007-01-29 – 2008-01-28: 121365000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CKE RESTAURANTS INC · 2008-01-28 CKE RESTAURANTS INC (edgar:919628) Operating Cash Flow: 121365000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-29 to 2008-01-28 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919628/explain?concept=fundies%3AOperatingCashFlow&period=2008-01-28&surface=latest&period_type=duration&start=2007-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 121365000 USD (2007-01-29 to 2008-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919628/0000919628-09-000016.txt#19162 The citation records this snapshot. The page link may show a newer release later.	USD 133.82 million Exact value Exact value: 133816000 USD 2007-01-29 – 2008-01-28: 133816000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CKE RESTAURANTS INC · 2008-01-28 CKE RESTAURANTS INC (edgar:919628) Capital Expenditure: 133816000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-29 to 2008-01-28 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919628/explain?concept=fundies%3ACapitalExpenditure&period=2008-01-28&surface=latest&period_type=duration&start=2007-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 133816000 USD (2007-01-29 to 2008-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919628/0000919628-09-000016.txt#19198 The citation records this snapshot. The page link may show a newer release later.	−USD 12.45 million Calculation and evidence 121365000 − 133816000 USD Exact free cash flow: -12451000 USD 2007-01-29 – 2008-01-28: 121365000 USD · Inspect Operating Cash Flow · Source 2007-01-29 – 2008-01-28: 133816000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CKE RESTAURANTS INC · 2008-01-28 CKE RESTAURANTS INC (edgar:919628) Free cash flow: -12451000 USD Concept: free-cash-flow Period: 2007-01-29 to 2008-01-28 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919628?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 121365000 USD (2007-01-29 to 2008-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919628/0000919628-09-000016.txt#19162 Input fundies:CapitalExpenditure: 133816000 USD (2007-01-29 to 2008-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919628/0000919628-09-000016.txt#19198 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

87 filings · 410 latest values · 410 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000919628, 919628, edgar:919628

Also known as CKE RESTAURANTS INC

CKE RESTAURANTS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2007-01-29 – 2008-01-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation