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ICD Research's "O'Charley's Inc.: Company Profile and SWOT Analysis" contains in depth information and data about the company and its operations. The profile contains a company overview, business description, SWOT analysis, key facts, Competitive benchmarking, information on products and services, financial ratios, details of locations and subsidiaries, plus information on key news events affecting the company.

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									O'Charley's Inc.

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O'Charley's Inc.                                                                    Financial Snapshot

                                                                                    Operating Performance
Fast Facts
                                                                                    The company reported revenue of US$830.11 million
Headquarters Address                    Nashville, 37204,United States of America
                                                                                    during the fiscal year 2010 (2010). The company's
                                                                                    revenue declined at a compounded rate of -3.86%
Telephone                               + 01 615 2568500
                                                                                    during 2006–2010, with an annual decline of -4.17%
                                                                                    over 2009. In 2010, the company recorded an
Fax                                     + 01 615 7825043                            operating margin of -2.09%, as against 1.23% in
                                                                                    2009.
Website                                 N/A

Ticker Symbol, Stock Exchange           CHUX, NASDAQ                                Revenue and Margins

Number of Employees                     22,000

Fiscal Year End                         December

Revenue (in US$ million)                830.11




SWOT Analysis

Strengths                               Weaknesses
                                                                                    Return on Equity
Product innovation and menu
                                        Geographic concentration
diversification                                                                     The company recorded a return on equity (ROE) of -
Strong focus towards promotional                                                    19.59% for 2010, as compared to its peers, Darden
                                        Limited liquidity position                  Restaurants, Inc. (Ticker: DRI), Brinker International,
campaigns
                                                                                    Inc. (Ticker: EAT) and DineEquity, Inc. (Ticker: DIN),
Wide business operations                Weak financial performance                  which recorded ROEs of 21.36%, 18.90% and -3.34%
                                                                                    respectively. The company reported a net profit
                                                                                    margin of -2.09% in 2010.
Opportunities                           Threats

Business expansions                     Fluctuating raw material prices             Return on Equity

Increasing demand for restaurant gift   Retaining employees and selecting
cards                                   partners
Recovering US restaurant industry in
2011 and beyond




                                                                                    Liquidity Position

                                                                                    The company reported a current ratio of 0.82 in 2010,
                                                                                    as compared to its peers, Darden Restaurants, Inc.,
                                                                                    Brinker International, Inc. and DineEquity, Inc., which
                                                                                    recorded current ratios of 0.57, 1.11 and 1.32
                                                                                    respectively. As of December 2010, the company
                                                                                    recorded cash and short-term investments of worth
                                                                                    US$29.69 million, against US$1.71 million current
                                                                                    debt. The company reported a debt to equity ratio of
                                                                                    0.67 in 2010 as compared to its peers, Darden
                                                                                    Restaurants, Inc., Brinker International, Inc. and
                                                                                    DineEquity, Inc., which recorded debt to equity ratios
                                                                                    of 0.89, 0.74 and 24.20 respectively.




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O'Charley's Inc. - SWOT Profile                                                                                             Page 1
O'Charley's Inc.

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TABLE OF CONTENTS

1     Business Analysis ................................................................................................................................... 5
    1.1       Company Overview ................................................................................................................................................5
    1.2       Business Description ..............................................................................................................................................5
    1.3       Major Products and Services .................................................................................................................................6
2     Analysis of Key Performance Indicators ............................................................................................... 7
    2.1       Five Year Snapshot: Overview of Financial and Operational Performance Indicators ..........................................7
    2.2       Key Financial Performance Indicators .................................................................................................................10
      2.2.1       Revenue and Operating Profit .........................................................................................................................10
      2.2.2       Asset, Liabilities and Capex .............................................................................................................................11
      2.2.3       Net Debt vs. Gearing Ratio ..............................................................................................................................12
      2.2.4       Solvency ..........................................................................................................................................................13
    2.3       Competitive Benchmarking ..................................................................................................................................14
      2.3.1       Market Capitalization .......................................................................................................................................15
      2.3.2       Efficiency ..........................................................................................................................................................16
      2.3.3       Capital Expenditure ..........................................................................................................................................17
      2.3.4       Turnover – Inventory and Asset .......................................................................................................................18
      2.3.5       Liquidity ............................................................................................................................................................19
3     Recent Developments .......
								
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