The Steak n Shake Company

(NYSE:SNS)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Assets
Current Assets
Cash & Equivalents 6,855 1,621 1,580 2,004
Restricted Cash — — — —
Marketable Securities — — — —
Accounts Receivable 15,622 4,484 4,455 5,287
Loans Receivable — — — —
Other Receivable — — — —
Receivables 15,622 4,484 4,455 5,287
Raw Materials — — — —
Work in Progress — — — —
Purchased Components — — — —
Finished Goods — — — —
Other Inventories — 7,276 7,510 7,372
Inventories Adjustments and Allowances — — — —
Inventories 6,795 7,276 7,510 7,372
Prepaid Expenses — — — —
Current Deferred Income Taxes 3,260 3,449 3,461 3,354
Other Current Assets 28,404 35,692 34,145 31,119
Total Current Assets 60,936 52,522 51,151 49,136
Land and Improvements — 315,600 331,219 329,299
Building and Improvements — 157,104 167,076 166,220
Machinery Furniture and Equipment — 203,395 206,205 203,721
Construction in Progress — 11,934 13,691 15,081
Other Fixed Assets — — — —
Total Fixed Assets — 688,033 718,191 714,321
Gross Fixed Assets 432,690 688,033 718,191 714,321
Accumulated Depreciation and Depletion — 237,587 232,664 224,784
Net Fixed Assets 432,690 450,446 485,527 489,537
Intangibles 1,765 1,809 1,854 1,914
Cost in Excess 14,503 14,503 14,503 14,503
Non Current Deferred Income Taxes — 123 — —
Other Non Current Assets 10,242 9,500 7,434 7,672
Total Non Current Assets 459,200 476,381 509,318 513,626
Total Assets 520,136 528,903 560,469 562,762
Liabilities
Current Liabilities
Accounts Payable 25,302 29,538 26,920 28,313
Notes Payable — — — —
Short Term Debt 19,330 14,490 34,812 34,093
Accrued Expenses 31,685 31,528 30,948 29,671
Accrued Liabilities — — — —
Deferred Revenues — — — —
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities — — — —
Total Current Liabilities 76,317 75,556 92,680 92,077
Non Current Liabilities
Long Term Debt 15,783 16,502 16,506 16,511
Capital Lease Obligations 134,809 136,357 137,480 139,102
Deferred Income Tax Liabilities 2,209 — 4,860 4,871
Other Non Current Liabilities 7,439 7,514 7,085 7,128
Minority Interest Liabilities — — — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 236,557 235,929 258,611 259,689
Total Liabilities 160,240 160,373 165,931 167,612
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 283,579 292,974 301,858 303,073
Common Par 15,166 15,166 15,166 15,166
Additional Paid in Capital 128,526 127,213 127,920 126,983
Cumulative Translation Adjustment — — — —
Retained Earnings 161,733 170,918 180,715 183,525
Treasury Stock -21,846 -20,323 -21,943 -22,601
Other Equity Adjustments — — — —
Total Capitalization 299,362 309,476 318,364 319,584
Cash Flow — 21,215 30,901 39,073
Working Capital -15,381 -23,034 -41,529 -42,941
Free Cash Flow — -4,941 -9,971 -6,189
Invested Capital 434,171 445,833 455,844 458,686
Total Equity 283,579 292,974 301,858 303,073
Total Liabilities and Stock Equity 520,136 528,903 560,469 562,762