O CHARLEYS INC
Consumer Discretionary · Retail-Eating Places · TN · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY11 | FY10 | FY09 | |
|---|---|---|---|
| Revenue | $827.1M | $830.1M | $866.3M |
| Operating income | −$1.7M | −$17.3M | $10.6M |
| Net income | −$12.1M | −$34.9M | −$7.3M |
| Total assets | $313.6M | $422.7M | — |
| Total liabilities | — | — | — |
| Equity | $168.5M | $178.2M | $209.1M |
| EPS (diluted) | — | — | — |
| Shares out. | 22.0M | 21.7M | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2011- Operating margin
- −0.2%
- Net margin
- −1.5%
- Return on equity
- −7.2%
- Return on assets
- −3.9%
- Return on capital (ROCE)
- −0.7%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $7.67
- Revenue growth (YoY)
- −0.4%
- Net income growth (YoY)
- —
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 · FY2011- Accruals / assets
- −9.9%clean
- Piotroski F-Score
- 5/8mixed
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.
Signs
● 1 severe● 3 warning● 2 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
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 11, 2005
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 |
|---|---|---|---|---|
| Zeitlin Shirley ADirector | Apr 9, 2012 | D | 9,202 | $9.85 |
| Williams R JeffreyOfficer — CFO & Treasurer | Apr 9, 2012 | D | 30,000 | $9.85 |
| Walker Robert JDirector | Apr 9, 2012 | D | 9,202 | $9.85 |
| Tidwell H SteveDirector | Apr 9, 2012 | D | 9,202 | $9.85 |
| Reiss Richard JrDirector | Apr 9, 2012 | D | 9,202 | $9.85 |
| Polley Dale WDirector | Apr 9, 2012 | D | 9,202 | $9.85 |
| Monahan Gregory RDirector | Apr 9, 2012 | D | 9,202 | $9.85 |
| Hickey Philip J JrDirector | Apr 9, 2012 | D | 10,873 | $9.85 |
| Head David WOfficer — CEO | Apr 9, 2012 | D | 40,000 | $9.85 |
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- Delisting / listing-standard noticeMay 9, 2012
- Unregistered equity sale · Change in control · Director / officer changeApr 9, 2012
- Other material eventMar 7, 2012
- Results of operations · Regulation FD disclosureFeb 6, 2012
- Entered a material agreement · Unregistered equity sale · Regulation FD disclosureFeb 6, 2012
- Results of operations · Regulation FD disclosureNov 3, 2011
- Entered a material agreement · Completed an acquisition or disposition · New financial obligation · Regulation FD disclosureOct 18, 2011
- Regulation FD disclosureSep 15, 2011
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.