| IPO Company Profile |
| Current Quote | News | SEC Filings | Peer IPO Companies |
| P.F. Chang's China Bistro, Inc. |
| 5090 North 40th Street, Suite 160, Phoenix, AZ 85018 * (602) 957-8986 |
| The company owns and operates 15 full service restaurants that feature a unique blend of high quality, authentic Chinese cuisine and American hospitality in a sophisticated, contemporary bistro setting. |
| Manager | Tier | Phone |
| Donaldson, Lufkin & Jenrette Securities Corp. | Lead Manager | (212) 371-0641 |
| Dain Rauscher Wessels | Co-manager | (612) 371-2818 |
| Nationsbanc Montgomery Securities, Inc. | Co-manager | (415) 627-2100 |
| NASNTL: | PFCB | Retail: | SIC 5812 | |
| Type of Shares: | Common Shares | Filing Date: | 7/24/98 | |
| U.S. Shares: | 4,150,000 | Offer Date: | 12/3/98 | |
| Non-U.S. Shares: | 0 | Filing Range: | $10.50 - $12.50 | |
| Primary Shares: | 4,150,000 | Offer Price: | $12.00 | |
| Secondary Shares: | 0 | Gross Spread: | $0.84 | |
| Offering Amount: | $47,725,000 | Selling: | $0.50 | |
| Expenses: | - | Reallowance: | $0.10 | |
| Post-IPO Shares: | - | |||
| Employees: | 1900 |
| Issuer's Law Firm: | Gray Cary Ware & Freidenrich |
| Bank's Law Firm: | Akin, Gump, Strauss, Hauer & Feld |
| Auditor: | Ernst & Young |
Dollar amounts in U.S. millions except for per share data | |||||
| 6 Month Ending Financials | |||||
| Full Year Audited Income | Latest Unaudited Income | Prior Audited Income | Balance Sheet | ||
| 12/31/97 | 6/28/98 | 6/29/97 | 6/28/98 | ||
| Revenue: | $39.77 | $32.94 | $17.70 | Assets: | $34.27 |
| Net Income: | -$1.70 | $0.85 | -$0.24 | Curr Assets: | $3.82 |
| EPS: | -$1.03 | $0.13 | -$0.25 | Liabilities: | $20.06 |
| Prior EPS: | Curr Liab: | $17.66 | |||
| Cash Flow/Oper: | $0.14 | $4.63 | $0.48 | Equity: | $14.21 |
| Cash Flow/Fin: | $12.23 | $2.96 | $7.63 | Cash: | $1.80 |
| Cash Flow/Inv: | -$11.51 | -$8.52 | -$2.89 | Working Cap: | -$13.84 |
| Use of Proceeds |
| The proceeds from the proposed offering will be used for development of new restaurants, working capital. |