P F CHANGS CHINA BISTRO INC
Consumer Discretionary · Retail-Eating Places · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY12 | FY11 | FY10 | |
|---|---|---|---|
| Revenue | $1.24B | $1.24B | $1.23B |
| Operating income | $41.0M | $65.0M | $65.2M |
| Net income | $30.1M | $46.6M | $43.2M |
| Total assets | $576.1M | $634.7M | — |
| Total liabilities | $263.3M | $272.2M | — |
| Equity | $311.5M | $359.5M | $340.3M |
| EPS (diluted) | $1.36 | $2.02 | $1.85 |
| Shares out. | 21.2M | 22.8M | 23.4M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2012- Operating margin
- 3.3%
- Net margin
- 2.4%
- Return on equity
- 9.7%
- Return on assets
- 5.2%
- Return on capital (ROCE)
- 9.3%
- Liabilities / assets
- 45.7%
- Debt / equity
- 0.85×
- Book value / share
- $14.73
- Revenue growth (YoY)
- −0.3%
- Net income growth (YoY)
- −35.5%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2012- Altman Z″ (distress)
- 3.16safe
- Accruals / assets
- −12.6%clean
- Piotroski F-Score
- 5/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 1 warning● 5 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Revenue declined year-over-year
- Operating margin is positive
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 18, 2005
- NT 10-Kmissed a reporting deadline ↗Mar 15, 2004
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Mailhot Nancy FOfficer — Chief People Officer | Jul 2, 2012 | D | 2,980 | $51.50 |
| Hudson Dawn EDirector | Jul 2, 2012 | D | 8,300 | $51.50 |
| Welborn R MichaelOfficer — Executive Vice President | Jul 2, 2012 | D | 7,265 | $51.50 |
| Welborn R MichaelOfficer — Executive Vice President | Jun 25, 2012 | Gift | 5,848 | $51.43 |
| Federico Richard LOfficer — Chief Executive Officer | Jul 2, 2012 | D | 57,136 | $51.50 |
| Federico Richard LOfficer — Chief Executive Officer | Jun 25, 2012 | Gift | 4,900 | $51.44 |
| Shennan James G JrDirector | Jul 2, 2012 | U | 65,000 | $51.50 |
| Howe Lesley HDirector | Jul 2, 2012 | U | 5,344 | $51.50 |
| Rhoades M AnnDirector | Jul 2, 2012 | U | 4,551 | $51.50 |
| Moylan KcOfficer — President, Pei Wei Asian Diner | Jul 2, 2012 | D | 110 | $51.50 |
| Mumford Mark DOfficer — Chief Financial Officer | Jul 2, 2012 | D | 3,440 | $51.50 |
| Anderson Kerrii BDirector | Jul 2, 2012 | U | 4,000 | $51.50 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Entered a material agreement · New financial obligation · Delisting / listing-standard notice · Unregistered equity sale · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsJul 9, 2012
- Entered a material agreementJun 22, 2012
- Other material eventJun 18, 2012
- Other material eventJun 18, 2012
- Director / officer change · Other material eventMay 25, 2012
- Director / officer change · Other material eventMay 17, 2012
- Other material eventMay 17, 2012
- Other material eventMay 11, 2012
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC 13G/AFeb 13, 2013
- SC 13G/AFeb 11, 2013
- 15-12GFORM 15Jul 12, 2012
- SC 13DSCHEDULE 13DJul 12, 2012
- EFFECTJul 11, 2012
- EFFECTJul 11, 2012
- S-8 POSPOST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-8Jul 11, 2012
- S-8 POSPOST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-8Jul 11, 2012
- S-8 POSPOST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-8Jul 11, 2012
- S-8 POSPOST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-8Jul 11, 2012
- S-8 POSPOST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-8Jul 11, 2012
- S-8 POSPOST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-8Jul 11, 2012
- POS AMPOST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-3Jul 11, 2012
- POS AMPOST-EFFECTIVE AMENDMENT NO.1 TO FORM S-1Jul 11, 2012
- 8-KFORM 8-KJul 9, 2012
Event-driven situations (1)
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