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Founded in 1993 by Paul Fleming and Philip Chiang, P.F. Chang’s China Bistro, Inc. headquarters are located in Scottsdale, Arizona. The company operates the restaurant chains P.F. Chang’s China Bistro and Pei Wei Asian Diner. P.F. Chang’s China Bistro’s revenues are generated from food and beverage sales in restaurants and online.
| Company Tags: | PE Backed |
| Year Founded: | 1993 |
| Fiscal Year End: | 01/31 |
| 1YR Revenue Growth Rate: | View % |
| 3YR Revenue Growth Rate (CAGR): | View % |
| 1YR Employee Growth Rate: | View % |
| City: | Scottsdale |
| State/Province: | Arizona |
| Country: | United States |
| Phone: | View |
| Fax: | View |
| Websites: | www.peiwei.com www.pfchangs.com |
| Subsidiaries: | Pei Wei Asian Diner, Inc. |
| Founders: | Paul Fleming Philip Chiang |
| Hospitality & Leisure > Restaurants > Casual Dining Restaurants |
| Hospitality & Leisure > Restaurants > Theme-Based Restaurants |
| Hospitality & Leisure > Restaurants > Other Restaurants |
The PrivCo Industry Classification System™ (PICS) is our proprietary, modernized industry classification system, geared especially toward privately-held companies and including newer emerging sub-industries that are not reflected in other outdated industry classification systems, such as SIC and NAICS.
Export All P.F.Chang's China Bistro, Inc. Financials To Excel
$99 Single Company AccessInstant Full Site-Wide Access| Income Statement | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| Net Other Sales Revenue | View | View | View | |||||||||||||
| Revenue from Licenses | View | View | View | |||||||||||||
| Revenues | View | View | View | View | View | View | View | $809,153,000 | $706,941,000 | $539,917,000 | $406,609,000 | $318,776,000 | $234,905,000 | $153,295,000 | $78,033,000 | $39,768,000 |
| Cost of Goods Sold | View | View | View | View | View | View | View | |||||||||
| Cost of Services - Direct Labor | View | View | View | View | View | View | $266,243,000 | $231,930,000 | $176,428,000 | $133,536,000 | $97,094,000 | $69,685,000 | $45,569,000 | $22,721,000 | $11,683,000 | |
| Occupancy Costs | View | View | View | View | View | View | $42,793,000 | $37,693,000 | $28,914,000 | $24,129,000 | $19,902,000 | $14,752,000 | $9,865,000 | $5,429,000 | $2,743,000 | |
| Direct Operating Costs | View | View | View | View | View | View | $122,247,000 | $99,231,000 | $73,660,000 | $55,293,000 | $53,932,000 | $40,312,000 | $25,907,000 | $13,319,000 | $6,727,000 | |
| Cost Other Goods and Services Sold | $1,192,000 | |||||||||||||||
| Other Cost of Goods and Services Sold | $224,634,000 | $200,736,000 | $152,788,000 | $112,571,000 | $86,368,000 | $64,720,000 | $42,136,000 | $21,709,000 | $11,317,000 | |||||||
| General and Administrative Expenses | View | View | View | View | View | View | $41,117,000 | $36,369,000 | $28,692,000 | $20,513,000 | $16,359,000 | $12,290,000 | $9,648,000 | $6,245,000 | $4,276,000 | |
| Nonrecurring Charges - Other | $992,000 | |||||||||||||||
| Depreciation and Amortization | View | View | View | View | View | View | $36,950,000 | $29,155,000 | $21,817,000 | $15,847,000 | $11,007,000 | $7,874,000 | $4,975,000 | $2,384,000 | $1,102,000 | |
| Asset Impairment Charges | View | View | View | |||||||||||||
| Pre - Opening Costs | View | View | View | View | View | View | $9,245,000 | $7,980,000 | $8,790,000 | $6,428,000 | $5,099,000 | $5,200,000 | $4,344,000 | $4,183,000 | $1,922,000 | |
| Other Operating Income Expense | View | View | View | View | View | View | $4,800,000 | |||||||||
| Operating Expense - Other | $17,671,000 | $4,196,000 | $5,798,000 | $2,744,000 | ||||||||||||
| Cost and Operating Expenses | View | View | View | View | View | View | $748,029,000 | $660,765,000 | ||||||||
| Operating Income/(Loss) | View | View | View | View | View | View | View | $61,124,000 | $46,176,000 | $44,632,000 | $31,302,000 | $25,279,000 | $20,072,000 | $10,851,000 | $2,043,000 | ($2,000) |
| Interest Expense | $11,000 | $263,000 | $302,000 | $399,000 | $228,000 | $1,406,000 | $380,000 | |||||||||
| Interest Income | $477,000 | $304,000 | $1,202,000 | $360,000 | $660,000 | $229,000 | $63,000 | |||||||||
| Net Interest Income/(Expense) | View | View | View | View | View | View | $1,841,000 | $612,000 | ||||||||
| Income/(Loss) from Continuing Operations Before Income Taxes | View | View | View | View | View | View | $54,738,000 | $36,710,000 | $37,211,000 | $26,100,000 | $21,621,000 | $15,716,000 | $8,814,000 | $197,000 | ($1,627,000) | |
| Income Loss Continuing Operations Before Income Taxes Minority Interest | $62,965,000 | $46,788,000 | $45,098,000 | $31,343,000 | $26,179,000 | $20,033,000 | $11,283,000 | |||||||||
| Provision for Income Taxes | View | View | View | View | View | View | $16,942,000 | $10,656,000 | $12,424,000 | $8,875,000 | $7,654,000 | $5,987,000 | $2,778,000 | $48,000 | $69,000 | |
| Minority Interest, Net of Tax Effect | View | View | View | View | View | View | $8,227,000 | $10,078,000 | $7,887,000 | $5,243,000 | $4,558,000 | $4,317,000 | $2,469,000 | $669,000 | $1,308,000 | |
| Income/(Loss) from Continuing Operations | View | View | View | View | View | View | $37,796,000 | |||||||||
| Income/(Loss) from Discontinued Operations, Net of Tax Effect | View | View | View | View | View | View | $0 | |||||||||
| Net Income (Loss) | View | View | View | View | View | View | View | $37,796,000 | $26,054,000 | $24,787,000 | $17,225,000 | $13,967,000 | $9,729,000 | $6,036,000 | $149,000 | ($1,696,000) |
| Other Preferred Stock Dividends and Adjustments | $888,000 | $876,000 | ||||||||||||||
| Net Income Applicable to Common Stockholders | ($739,000) | ($2,572,000) |
| Balance Sheet | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| Cash and Cash Equivalents | View | View | View | View | View | View | $31,948,000 | $66,409,000 | $45,478,000 | $39,089,000 | $20,799,000 | $6,390,000 | $5,333,000 | $18,857,000 |
| Short-Term Investments | $34,150,000 | $5,000,000 | $5,000,000 | $3,800,000 | $13,300,000 | $0 | ||||||||
| Current Restricted Investments | $8,260,000 | $0 | ||||||||||||
| Net Receivables | $1,671,000 | $1,275,000 | $2,792,000 | |||||||||||
| Current Notes Receivable - Related Parties | $72,000 | $386,000 | $225,000 | |||||||||||
| Net Inventories | View | View | View | View | View | View | $3,461,000 | $2,951,000 | $2,911,000 | $2,319,000 | $2,066,000 | $1,683,000 | $1,085,000 | $673,000 |
| Prepaid Expenses | View | $26,092,000 | $9,874,000 | $6,313,000 | $6,176,000 | $3,451,000 | $2,161,000 | $1,204,000 | $631,000 | |||||
| Current Other Assets | View | View | View | View | View | |||||||||
| Current Assets | View | View | View | View | View | View | $103,911,000 | $84,234,000 | $59,702,000 | $51,384,000 | $39,616,000 | $11,977,000 | $9,283,000 | $23,178,000 |
| Construction in Progress | $13,557,000 | $6,137,000 | $2,213,000 | $7,041,000 | $4,627,000 | |||||||||
| Other Property, Plant and Equipment, Net | $137,055,000 | $114,020,000 | $92,284,000 | $56,395,000 | $32,246,000 | |||||||||
| Net Property, Plant and Equipment | View | View | View | View | View | View | $345,864,000 | $280,641,000 | $228,170,000 | |||||
| Noncurrent Notes Receivable - Related Parties | $20,000 | $251,000 | $545,000 | |||||||||||
| Goodwill | View | View | View | View | View | View | $6,819,000 | $6,819,000 | $6,819,000 | $6,819,000 | $6,819,000 | $7,438,000 | $7,874,000 | |
| Net Finite-Lived | $1,773,000 | $7,386,000 | ||||||||||||
| Intangible Assets (Excluding Goodwill) | View | View | View | View | View | View | $10,543,000 | |||||||
| Noncurrent Deferred Tax Assets | $3,755,000 | $3,560,000 | $0 | |||||||||||
| Noncurrent Other Assets | View | View | View | View | View | View | $7,722,000 | $8,066,000 | $5,570,000 | $3,862,000 | $4,665,000 | $2,046,000 | $1,299,000 | $717,000 |
| Assets | View | View | View | View | View | View | $474,859,000 | $383,515,000 | $303,821,000 | $212,677,000 | $173,030,000 | $115,926,000 | $81,707,000 | $69,187,000 |
| Accounts Payable - Other | View | View | $6,463,000 | $3,899,000 | $6,459,000 | $3,600,000 | $2,656,000 | $2,356,000 | $1,244,000 | |||||
| Other Accounts Payable | View | View | $13,850,000 | $14,013,000 | $8,367,000 | $7,051,000 | $5,764,000 | $3,128,000 | $2,545,000 | |||||
| Accounts Payable | View | View | View | View | $2,938,000 | |||||||||
| Accrued Insurance | $807,000 | |||||||||||||
| Accrued Expenses - Other | $2,904,000 | $2,735,000 | $2,179,000 | |||||||||||
| Accrual for Taxes Other than Income Taxes | $1,474,000 | $641,000 | ||||||||||||
| Employee Related Liabilities | $3,269,000 | $2,148,000 | $1,943,000 | |||||||||||
| Accrued Expenses | View | View | View | View | View | View | $40,864,000 | $32,298,000 | $27,918,000 | $15,497,000 | $16,282,000 | |||
| Current Deferred/(Unearned) Revenue | View | View | View | View | View | View | $15,281,000 | $12,459,000 | $9,851,000 | $6,894,000 | $4,150,000 | $2,793,000 | $1,676,000 | $744,000 |
| Income Taxes Payable | $0 | $1,687,000 | $0 | |||||||||||
| Current Portion of Other Long Term Debt | View | View | ||||||||||||
| Current Portion of Long-Term Debt | View | View | View | View | $5,110,000 | $613,000 | $1,454,000 | $1,633,000 | $448,000 | $207,000 | $281,000 | $523,000 | ||
| Other Current Payables | View | View | ||||||||||||
| Sales Tax Payable | $1,792,000 | $1,317,000 | $619,000 | |||||||||||
| Current Liabilities | View | View | View | View | View | View | $81,568,000 | $63,282,000 | $54,049,000 | $34,675,000 | $29,300,000 | $18,730,000 | $14,274,000 | $8,946,000 |
| Long-Term Debt | View | View | View | View | View | View | $5,360,000 | $545,000 | $136,000 | $1,441,000 | $1,644,000 | $1,485,000 | $1,548,000 | $1,829,000 |
| Capital Lease Obligations - Long-Term | View | View | View | View | $55,991,000 | $43,936,000 | $33,427,000 | |||||||
| Commitments and Contingencies | View | View | View | View | View | View | $0 | |||||||
| Minority Interest | View | View | View | View | View | View | $29,845,000 | $30,795,000 | $11,877,000 | $7,527,000 | $1,891,000 | $1,051,000 | $494,000 | $183,000 |
| Deferred Tax Liability | $237,000 | $3,360,000 | $2,318,000 | $601,000 | $0 | |||||||||
| Deferred Long-Term Liability Charges | View | View | ||||||||||||
| Noncurrent Other Liabilities | View | View | View | View | View | View | $8,197,000 | $15,000,000 | $0 | |||||
| Liabilities | View | View | View | View | ||||||||||
| Common Stock - Value (Excluding Additional Paid in Capital) | View | View | View | View | View | View | $26,000 | $26,000 | $26,000 | $25,000 | $24,000 | $10,000 | $10,000 | $10,000 |
| Additional Paid in Capital | View | View | View | View | View | View | $165,355,000 | $154,210,000 | $139,639,000 | $128,114,000 | $110,617,000 | $66,757,000 | $63,934,000 | $63,409,000 |
| Retained Earnings | View | View | View | View | View | View | $128,517,000 | $90,721,000 | $64,667,000 | $40,658,000 | $26,194,000 | $10,575,000 | $846,000 | ($5,190,000) |
| Treasury Stock - Value | View | View | View | View | View | View | ||||||||
| Treasury Stock Value - All Types and Classes | $0 | |||||||||||||
| Other Accumulated Comprehensive Income, Net of Tax Effect | View | View | View | |||||||||||
| Stockholders' Equity | View | View | View | View | View | View | $293,898,000 | $244,957,000 | $204,332,000 | $168,797,000 | $136,835,000 | $77,342,000 | $64,790,000 | $58,229,000 |
| Liabilities and Stockholders' Equity | View | View | View | View | View | View | $474,859,000 | $383,515,000 | $303,821,000 | $212,677,000 | $173,030,000 | $115,926,000 | $81,707,000 | $69,187,000 |
| Cash Flow Statement | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| Operating Activities Beginning Net Income | View | View | View | View | View | View | $37,796,000 | $26,054,000 | $24,787,000 | $17,225,000 | $13,967,000 | $9,729,000 | $6,036,000 | $149,000 | ($1,696,000) |
| Adjustment Amortization - Goodwill | $446,000 | $436,000 | $244,000 | ||||||||||||
| Adjustment Amortization - Intangibles (Non-Productive) | $442,000 | $436,000 | |||||||||||||
| Depreciation and Amortization | View | View | View | View | View | View | $36,950,000 | $29,155,000 | $21,817,000 | $15,847,000 | $10,561,000 | $7,432,000 | $4,539,000 | $1,948,000 | $858,000 |
| Asset Impairment Charges | View | View | View | View | View | View | $0 | ||||||||
| Tax Benefit from Exercise of Stock Options | View | View | View | View | ($3,179,000) | ($7,036,000) | ($4,975,000) | ($11,676,000) | ($1,236,000) | ($1,209,000) | |||||
| Adjustment for Equity Based Compensation Expense | View | View | View | View | View | View | $0 | $0 | |||||||
| Adjustment Minority Interest | View | $8,227,000 | $10,078,000 | $7,887,000 | $5,243,000 | $4,558,000 | $4,317,000 | $2,469,000 | $669,000 | $1,308,000 | |||||
| Deferred Income Taxes | View | View | View | View | View | View | $1,817,000 | ($195,000) | ($3,308,000) | ($1,395,000) | $8,000 | $1,717,000 | $601,000 | $0 | $0 |
| Other Adjustments to Common Stockholders' Net Income - Increase/(Decrease) | View | View | View | View | View | View | $6,608,000 | $18,945,000 | $4,794,000 | $5,486,000 | $2,792,000 | ||||
| Increase/(Decrease) in Receivables | ($1,517,000) | $730,000 | $1,403,000 | ||||||||||||
| Increase/(Decrease) in Inventories | View | View | View | View | View | View | $510,000 | $40,000 | $592,000 | $253,000 | $383,000 | $598,000 | $412,000 | $310,000 | $169,000 |
| Increase/(Decrease) in Other Current Assets | View | View | View | View | View | View | |||||||||
| Change Prepaid Expenses Other Current Assets | $6,186,000 | $3,561,000 | $137,000 | $2,725,000 | $491,000 | $1,039,000 | $573,000 | $214,000 | $338,000 | ||||||
| Increase/(Decrease) in Deferred Charges | View | View | View | ||||||||||||
| Increase/(Decrease) in Other Non-operating Assets | View | View | View | View | View | View | $1,042,000 | $1,110,000 | $1,708,000 | ($803,000) | $899,000 | $516,000 | $582,000 | $410,000 | $207,000 |
| Increase/(Decrease) in Accounts Payable | View | View | View | View | View | View | ($163,000) | $5,646,000 | $1,316,000 | $1,287,000 | $2,636,000 | $583,000 | $68,000 | $1,233,000 | $609,000 |
| Change Other Accrued Expenses | $710,000 | $1,341,000 | $10,000 | ||||||||||||
| Increase/(Decrease) in Accrued Expenses | View | View | View | View | View | View | $8,566,000 | $4,380,000 | $12,421,000 | ($785,000) | $6,972,000 | $1,718,000 | $205,000 | $729,000 | $590,000 |
| Increase/(Decrease) in Unearned Premiums | View | View | View | View | View | View | $2,822,000 | $2,608,000 | $2,957,000 | $2,744,000 | $1,357,000 | $1,117,000 | $932,000 | $439,000 | $172,000 |
| Increase/(Decrease) in Income Taxes Payable | $1,687,000 | $0 | $0 | ||||||||||||
| Increase/(Decrease) in Other Current Liabilities | $6,447,000 | $1,185,000 | $469,000 | $161,000 | |||||||||||
| Increase/(Decrease) in Other Non-operating Liabilities | View | View | View | View | View | View | $10,453,000 | $10,509,000 | $6,476,000 | ||||||
| Net Cash Flows Provided By/(Used In) Operating Activities | View | View | View | View | View | View | $108,517,000 | $109,505,000 | $81,685,000 | $61,600,000 | $42,760,000 | $26,111,000 | $18,818,000 | $5,749,000 | $139,000 |
| Purchase of Property, Plant and Equipment | View | View | View | View | View | View | $93,792,000 | $84,088,000 | $70,726,000 | $51,229,000 | $35,921,000 | $37,381,000 | $30,319,000 | $24,770,000 | $8,696,000 |
| Purchase Loans Receivable | View | View | View | ||||||||||||
| Purchase of Investments | $0 | ||||||||||||||
| Increase Decrease Notes Receivable | ($133,000) | $478,000 | $292,000 | ||||||||||||
| Increase Decrease Loans Receivable | View | ||||||||||||||
| Change in Minority Interest | View | $6,085,000 | $595,000 | $22,000 | ($47,000) | ($20,000) | $63,000 | $0 | $397,000 | $2,520,000 | |||||
| Purchases and Payments for Other Investments | $9,500,000 | ($15,000,000) | $0 | ||||||||||||
| Net Proceeds from Sale of Short-Term Investments | View | $10,770,000 | $0 | $0 | |||||||||||
| Net Purchase of Short-Term Investments | View | $48,180,000 | $0 | $1,200,000 | |||||||||||
| Net Other Investing Activities | View | View | View | View | View | View | $3,396,000 | $58,000 | $106,000 | ||||||
| Net Cash Flows Provided By/(Used In) Investing Activities | View | View | View | View | View | View | ($140,683,000) | ($84,741,000) | ($72,054,000) | ($41,682,000) | ($50,901,000) | ($37,444,000) | ($30,186,000) | ($25,645,000) | ($11,508,000) |
| Proceeds from Lines of Credit | View | View | View | View | View | $0 | $0 | ||||||||
| Other Proceeds from Short Term Borrowings | $0 | ||||||||||||||
| Repayments of Short-Term Borrowings | View | View | View | ||||||||||||
| Net Change Line Credit | ($15,000,000) | $15,000,000 | $0 | ($5,500,000) | $5,500,000 | ||||||||||
| Net Proceeds from Issuance of Long-Term Debt and Capital Securities | $1,600,000 | ||||||||||||||
| Reduction of Capital Lease Obligations | View | View | View | View | View | View | $135,000 | $0 | $0 | ||||||
| Repayments of Long-Term Debt and Capital Securities | View | View | View | $672,000 | $1,382,000 | $1,756,000 | $1,901,000 | $250,000 | $281,000 | $523,000 | $520,000 | $491,000 | |||
| Excess Tax Benefit Stock Option Exercised | View | View | View | View | $0 | $0 | |||||||||
| Debt Issuance Costs | View | View | View | View | View | $0 | |||||||||
| Proceeds from Issuance of Common Stock | $76,000 | $138,000 | $111,000 | $40,768,000 | $0 | $0 | $42,675,000 | $0 | |||||||
| Proceeds Issuance Redeemable Preferred Stock | $6,415,000 | ||||||||||||||
| Proceeds from Stock Options Exercised | View | View | $7,966,000 | $7,459,000 | $6,413,000 | $5,711,000 | $1,870,000 | $1,614,000 | $525,000 | $0 | $0 | ||||
| Proceeds from Issuance of Equity | View | View | View | View | |||||||||||
| Repurchase of Common Stock | View | View | View | View | View | View | $0 | $0 | |||||||
| Purchase Common Stock | View | $0 | $0 | ||||||||||||
| Repurchase of Minority Interest | View | View | View | View | View | ||||||||||
| Payment of Dividends - Minority Interest | View | View | View | View | View | View | $10,774,000 | $11,161,000 | $9,111,000 | $6,483,000 | $5,393,000 | $4,385,000 | $2,613,000 | $1,147,000 | $1,234,000 |
| Other Payment of Dividends | View | View | View | View | |||||||||||
| Contributions from - Minority Interest | View | View | View | View | View | View | $1,320,000 | $1,175,000 | $1,074,000 | $934,000 | $555,000 | $442,000 | $455,000 | $506,000 | $441,000 |
| Cash Provided by/(Used in) Financing Activities - Other | View | View | |||||||||||||
| Net Cash Flows Provided By/(Used In) Financing Activities | View | View | View | View | View | View | ($2,295,000) | ($3,833,000) | ($3,242,000) | ($1,628,000) | $22,550,000 | $12,390,000 | ($2,156,000) | $36,014,000 | $12,231,000 |
| Increase/(Decrease) in Cash and Cash Equivalents | View | View | View | View | View | View | ($34,461,000) | $20,931,000 | $6,389,000 | $18,290,000 | $14,409,000 | $1,057,000 | ($13,524,000) | $16,118,000 | $862,000 |
| Cash and cash equivalents at the beginning of the year | View | View | View | View | View | View | $66,409,000 | $45,478,000 | $39,089,000 | $20,799,000 | $6,390,000 | $5,333,000 | $18,857,000 | $2,739,000 | $1,877,000 |
| Total Cash and cash equivalents at the end of the year | View | View | View | View | View | View | $31,948,000 | $66,409,000 | $45,478,000 | $39,089,000 | $20,799,000 | $6,390,000 | $5,333,000 | $18,857,000 | $2,739,000 |
| Income Taxes Paid | View | View | View | View | View | View | $15,116,000 | $11,144,000 | $1,791,000 | $2,019,000 | $4,223,000 | $6,960,000 | $490,000 | $48,000 | $69,000 |
| Cash Interest Expense | View | View | View | View | View | View | $429,000 | $104,000 | $146,000 | $195,000 | $358,000 | $896,000 | $231,000 | $1,475,000 | $319,000 |
| Liabilities Assumed | $3,756,000 | $355,000 | $370,000 | $2,955,000 | $778,000 | $346,000 | $0 | $0 | |||||||
| Supplemental Other Net | View | View | View | View | View | View | $4,301,000 | ($2,560,000) | $2,859,000 | $0 | $2,043,000 | $2,426,000 |
| Financial Notes: | |
| * | P.F.Chang's China Bistro, Inc. fiscal year end: 01/31 |
| 1 | Employee breakdown: 300 were home... read more. |
| 2 | Employee breakdown: 300 were home... read more. |
| 3 | Employee breakdown: 300 were home... read more. |
Export All P.F.Chang's China Bistro, Inc. Financials To Excel
$99 Single Company AccessInstant Full Site-Wide AccessP.F.Chang's China Bistro, Inc. Net Other Sales Revenue ($ MM): |
P.F.Chang's China Bistro, Inc. Revenue from Licenses ($ MM): |
P.F.Chang's China Bistro, Inc. Revenues ($ MM): |
P.F.Chang's China Bistro, Inc. Cost of Goods Sold ($ MM): |
P.F.Chang's China Bistro, Inc. Cost of Services - Direct Labor ($ MM): |
P.F.Chang's China Bistro, Inc. Occupancy Costs ($ MM): |
P.F.Chang's China Bistro, Inc. Direct Operating Costs ($ MM): |
P.F.Chang's China Bistro, Inc. General and Administrative Expenses ($ MM): |
P.F.Chang's China Bistro, Inc. Depreciation and Amortization ($ MM): |
P.F.Chang's China Bistro, Inc. Asset Impairment Charges ($ MM): |
P.F.Chang's China Bistro, Inc. Pre - Opening Costs ($ MM): |
P.F.Chang's China Bistro, Inc. Other Operating Income Expense ($ MM): |
P.F.Chang's China Bistro, Inc. Cost and Operating Expenses ($ MM): |
P.F.Chang's China Bistro, Inc. Operating Income/(Loss) ($ MM): |
P.F.Chang's China Bistro, Inc. Net Interest Income/(Expense) ($ MM): |
P.F.Chang's China Bistro, Inc. Income/(Loss) from Continuing Operations Before Income Taxes ($ MM): |
P.F.Chang's China Bistro, Inc. Provision for Income Taxes ($ MM): |
P.F.Chang's China Bistro, Inc. Minority Interest, Net of Tax Effect ($ MM): |
P.F.Chang's China Bistro, Inc. Income/(Loss) from Continuing Operations ($ MM): |
P.F.Chang's China Bistro, Inc. Income/(Loss) from Discontinued Operations, Net of Tax Effect ($ MM): |
P.F.Chang's China Bistro, Inc. Net Income (Loss) ($ MM): |
P.F.Chang's China Bistro, Inc. Cash and Cash Equivalents ($ MM): |
P.F.Chang's China Bistro, Inc. Net Inventories ($ MM): |
P.F.Chang's China Bistro, Inc. Prepaid Expenses ($ MM): |
P.F.Chang's China Bistro, Inc. Current Other Assets ($ MM): |
P.F.Chang's China Bistro, Inc. Current Assets ($ MM): |
P.F.Chang's China Bistro, Inc. Net Property, Plant and Equipment ($ MM): |
P.F.Chang's China Bistro, Inc. Goodwill ($ MM): |
P.F.Chang's China Bistro, Inc. Intangible Assets (Excluding Goodwill) ($ MM): |
P.F.Chang's China Bistro, Inc. Noncurrent Other Assets ($ MM): |
P.F.Chang's China Bistro, Inc. Assets ($ MM): |
P.F.Chang's China Bistro, Inc. Accounts Payable - Other ($ MM): |
P.F.Chang's China Bistro, Inc. Other Accounts Payable ($ MM): |
P.F.Chang's China Bistro, Inc. Accounts Payable ($ MM): |
P.F.Chang's China Bistro, Inc. Accrued Expenses ($ MM): |
P.F.Chang's China Bistro, Inc. Current Deferred/(Unearned) Revenue ($ MM): |
P.F.Chang's China Bistro, Inc. Current Portion of Other Long Term Debt ($): |
P.F.Chang's China Bistro, Inc. Current Portion of Long-Term Debt ($ MM): |
P.F.Chang's China Bistro, Inc. Other Current Payables ($ MM): |
P.F.Chang's China Bistro, Inc. Current Liabilities ($ MM): |
P.F.Chang's China Bistro, Inc. Long-Term Debt ($ MM): |
P.F.Chang's China Bistro, Inc. Capital Lease Obligations - Long-Term ($ MM): |
P.F.Chang's China Bistro, Inc. Minority Interest ($ MM): |
P.F.Chang's China Bistro, Inc. Deferred Long-Term Liability Charges ($ MM): |
P.F.Chang's China Bistro, Inc. Noncurrent Other Liabilities ($ MM): |
P.F.Chang's China Bistro, Inc. Liabilities ($ MM): |
P.F.Chang's China Bistro, Inc. Common Stock - Value (Excluding Additional Paid in Capital) ($): |
P.F.Chang's China Bistro, Inc. Additional Paid in Capital ($ MM): |
P.F.Chang's China Bistro, Inc. Retained Earnings ($ MM): |
P.F.Chang's China Bistro, Inc. Treasury Stock - Value ($ MM): |
P.F.Chang's China Bistro, Inc. Other Accumulated Comprehensive Income, Net of Tax Effect ($): |
P.F.Chang's China Bistro, Inc. Stockholders' Equity ($ MM): |
P.F.Chang's China Bistro, Inc. Liabilities and Stockholders' Equity ($ MM): |
P.F.Chang's China Bistro, Inc. Operating Activities Beginning Net Income ($ MM): |
P.F.Chang's China Bistro, Inc. Depreciation and Amortization ($ MM): |
P.F.Chang's China Bistro, Inc. Asset Impairment Charges ($ MM): |
P.F.Chang's China Bistro, Inc. Tax Benefit from Exercise of Stock Options ($ MM): |
P.F.Chang's China Bistro, Inc. Adjustment for Equity Based Compensation Expense ($ MM): |
P.F.Chang's China Bistro, Inc. Adjustment Minority Interest ($ MM): |
P.F.Chang's China Bistro, Inc. Deferred Income Taxes ($ MM): |
P.F.Chang's China Bistro, Inc. Other Adjustments to Common Stockholders' Net Income - Increase/(Decrease) ($ MM): |
P.F.Chang's China Bistro, Inc. Increase/(Decrease) in Inventories ($): |
P.F.Chang's China Bistro, Inc. Increase/(Decrease) in Other Current Assets ($ MM): |
P.F.Chang's China Bistro, Inc. Increase/(Decrease) in Deferred Charges ($ MM): |
P.F.Chang's China Bistro, Inc. Increase/(Decrease) in Other Non-operating Assets ($ MM): |
P.F.Chang's China Bistro, Inc. Increase/(Decrease) in Accounts Payable ($ MM): |
P.F.Chang's China Bistro, Inc. Increase/(Decrease) in Accrued Expenses ($ MM): |
P.F.Chang's China Bistro, Inc. Increase/(Decrease) in Unearned Premiums ($ MM): |
P.F.Chang's China Bistro, Inc. Increase/(Decrease) in Other Non-operating Liabilities ($ MM): |
P.F.Chang's China Bistro, Inc. Net Cash Flows Provided By/(Used In) Operating Activities ($ MM): |
P.F.Chang's China Bistro, Inc. Purchase of Property, Plant and Equipment ($ MM): |
P.F.Chang's China Bistro, Inc. Purchase Loans Receivable ($ MM): |
P.F.Chang's China Bistro, Inc. Change in Minority Interest ($ MM): |
P.F.Chang's China Bistro, Inc. Net Proceeds from Sale of Short-Term Investments ($ MM): |
P.F.Chang's China Bistro, Inc. Net Purchase of Short-Term Investments ($ MM): |
P.F.Chang's China Bistro, Inc. Net Other Investing Activities ($ MM): |
P.F.Chang's China Bistro, Inc. Net Cash Flows Provided By/(Used In) Investing Activities ($ MM): |
P.F.Chang's China Bistro, Inc. Proceeds from Lines of Credit ($ MM): |
P.F.Chang's China Bistro, Inc. Repayments of Short-Term Borrowings ($ MM): |
P.F.Chang's China Bistro, Inc. Reduction of Capital Lease Obligations ($): |
P.F.Chang's China Bistro, Inc. Repayments of Long-Term Debt and Capital Securities ($ MM): |
P.F.Chang's China Bistro, Inc. Excess Tax Benefit Stock Option Exercised ($ MM): |
P.F.Chang's China Bistro, Inc. Debt Issuance Costs ($): |
P.F.Chang's China Bistro, Inc. Proceeds from Stock Options Exercised ($ MM): |
P.F.Chang's China Bistro, Inc. Proceeds from Issuance of Equity ($ MM): |
P.F.Chang's China Bistro, Inc. Repurchase of Common Stock ($ MM): |
P.F.Chang's China Bistro, Inc. Purchase Common Stock ($ MM): |
P.F.Chang's China Bistro, Inc. Repurchase of Minority Interest ($ MM): |
P.F.Chang's China Bistro, Inc. Payment of Dividends - Minority Interest ($ MM): |
P.F.Chang's China Bistro, Inc. Other Payment of Dividends ($ MM): |
P.F.Chang's China Bistro, Inc. Contributions from - Minority Interest ($ MM): |
P.F.Chang's China Bistro, Inc. Cash Provided by/(Used in) Financing Activities - Other ($ MM): |
P.F.Chang's China Bistro, Inc. Net Cash Flows Provided By/(Used In) Financing Activities ($ MM): |
P.F.Chang's China Bistro, Inc. Increase/(Decrease) in Cash and Cash Equivalents ($ MM): |
P.F.Chang's China Bistro, Inc. Cash and cash equivalents at the beginning of the year ($ MM): |
P.F.Chang's China Bistro, Inc. Total Cash and cash equivalents at the end of the year ($ MM): |
P.F.Chang's China Bistro, Inc. Income Taxes Paid ($ MM): |
P.F.Chang's China Bistro, Inc. Cash Interest Expense ($ MM): |
P.F.Chang's China Bistro, Inc. Supplemental Other Net ($ MM): |
P.F.Chang's China Bistro, Inc. Total Employees: |
P.F.Chang's China Bistro, Inc. Productivity (Revenue/Employee) ($): |
P.F.Chang's China Bistro, Inc. Company-Owned Locations: |
P.F.Chang's China Bistro, Inc. International Stores/Units: |
Export Financials to Excel
$99 Single Company AccessInstant Full Site-Wide Access| Date | Status | Target | Buyer | Deal Type | Price | |
| Details | May. 2012 | Completed | View | View | Acquisition Leveraged Buyout (LBO) Take Private | View |
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$99 Single Company AccessInstant Full Site-Wide Access| Date | Investor | Round | Investor Type | |
| Feb. 1996 | Silver Creek Ventures | A | Venture Capital | |
| Feb. 1996 | Trinity Ventures | A | Venture Capital | |
| Feb. 1996 | Catterton Partners | A | Private Equity | |
| Feb. 1996 | Oak Investment Partners | A | Venture Capital | |
| Details | Total Round A $10,710,000 | |||
| May. 1997 | Catterton Partners | B | Private Equity | |
| May. 1997 | Oak Investment Partners | B | Venture Capital | |
| May. 1997 | Trinity Ventures | B | Venture Capital | |
| May. 1997 | GRP Partners | B | Venture Capital | |
| Details | Total Round B $45,750,000 | |||
| Total of Funding Shown Above $56,460,000 | ||||
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$99 Single Company AccessInstant Full Site-Wide Access| Date | Deal Type | Action | Resulting Status | Valuation | Amount Raised | Public Ticker | |
| Details | Dec. 1998 | IPO | Final (Went Public) | Public | $49,800,000 | PFCB | |
| Details | May. 2012 | View | View | View | View | View | View |
$99 Single Company AccessInstant Full Site-Wide AccessP.F. Chang’s China Bistro, Inc. was founded in 1993 by Paul Fleming and Philip Chiang. The Company conducted an initial public offering in December 1998. The subsidiary, Pei Wei Asian Diner, Inc., was incorporated in December 1999 as a Delaware corporation. Additionally, under Global Brand Development, P.F. Chang’s China Bistro has extended its brands to international markets, domestic retail products and domestic airports with these businesses operating under development and licensing agreements.
P.F. Chang’s China Bistro operates upscale Bistro restaurants that feature a blend of high quality, Chinese-inspired cuisine and attentive service in a contemporary bistro setting. The menu features traditional Chinese offerings and dishes that illustrate the emerging influence of Southeast Asia on modern Chinese cuisine. A full service bar offering an extensive selection of wines, specialty drinks, Asian beers, sake, cappuccino and espresso complements… Continue Reading →
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