[X]
|
ANNUAL
REPORT PURSUANT TO SECTION 15(d)
|
|
OF
THE SECURITIES EXCHANGE ACT OF 1934
|
||
For
the Year Ended December 31, 2005
|
||
OR
|
||
[
]
|
TRANSITION
REPORT PURSUANT TO SECTION 15(d)
|
|
OF
THE SECURITIES EXCHANGE ACT OF 1934
|
||
For
the Transition Period from __________ to
__________
|
||
Commission
File Number: 0-18859
|
||
A.
|
Full
title of the plan and the address of the plan, if different from
that of
the issuer named below:
|
|
Sonic
Corp. Savings and Profit Sharing Plan
|
||
B.
|
Name
of issuer of the securities held pursuant to the plan and the address
of
its principal executive office:
|
|
|
Audited
Financial Statements
|
|
|
|
|
|
Supplemental
Schedule
|
|
|
|
/s/
Ernst & Young LLP
|
|
Oklahoma
City, Oklahoma
|
|
June
16, 2006
|
December
31,
|
|||||||
2005
|
2004
|
||||||
Cash
|
$
|
1,173
|
$
|
4,081
|
|||
Investments
|
19,700,652
|
16,849,450
|
|||||
Receivables:
|
|||||||
Contributions:
|
|||||||
Participants
|
46,691
|
39,527
|
|||||
Employer
|
26,670
|
24,179
|
|||||
Accrued
interest:
|
|||||||
Participant
loans
|
5,944
|
5,036
|
|||||
Investments
|
1,193
|
866
|
|||||
Total
receivables
|
80,498
|
69,608
|
|||||
Total
assets
|
19,782,323
|
16,923,139
|
|||||
Liabilities:
|
|||||||
Excess
deferrals and other
|
1,070
|
4,081
|
|||||
Net
assets available for benefits
|
$
|
19,781,253
|
$
|
16,919,058
|
Additions:
|
||||
Investment
income:
|
||||
Net
appreciation in fair value of investments
|
$
|
301,836
|
||
Interest
and dividends
|
936,886
|
|||
Investment
income
|
1,238,722
|
|||
Contributions:
|
||||
Participants
|
1,591,123
|
|||
Employer
|
820,469
|
|||
2,411,592
|
||||
Total
additions
|
3,650,314
|
|||
Deductions:
|
||||
Benefit
payments
|
740,807
|
|||
Administrative
expenses
|
47,312
|
|||
Total
deductions
|
788,119
|
|||
Increase
in net assets available for benefits
|
2,862,195
|
|||
Net
assets available for benefits at beginning of year
|
16,919,058
|
|||
Net
assets available for benefits at end of year
|
$
|
19,781,253
|
December
31,
|
|||||||
2005
|
2004
|
||||||
American
Funds EuroPacific Growth Fund/ A
|
$
|
2,965,721
|
$
|
2,244,866
|
|||
American
Funds Growth Fund of America/ A
|
2,902,101
|
2,295,202
|
|||||
BlackRock
Aurora A *
|
1,391,416
|
1,251,893
|
|||||
Dreyfus
Intermediate Term Income Fund
|
2,285,869
|
1,858,559
|
|||||
SEI
Stable Asset
|
1,218,502
|
1,025,484
|
|||||
Van
Kampen Growth and Income A
|
3,502,786
|
2,915,679
|
|||||
Sonic
Corp. common stock
|
4,003,416
|
4,017,124
|
|||||
*
After BlackRock, Inc. acquired the holding company for State Street
Research & Management Co. in January 2005, the name of this fund was
changed from State Street Research Aurora A to BlackRock Aurora
A.
|
For
the Year
Ended
December
31, 2005
|
||||
Registered
investment companies
|
$
|
456,485
|
||
Sonic
Corp. common stock
|
(154,649
|
)
|
||
Net
appreciation in fair value of investments
|
$
|
301,836
|
(a)
|
(b)
Identity
of Issuer, Borrower,
Lessor
or Similar Party
|
(c)
Description
of
Investment including maturity date, rate of interest, collateral, par or maturity value |
(e)
Current
Value
|
|||||||
|
AIM
Small Cap Growth Fund
|
32,697
shares
|
$
|
899,496
|
||||||
|
American
Funds EuroPacific Growth Fund/A
|
72,159
shares
|
2,965,721
|
|||||||
|
American
Funds Growth Fund of America/A
|
94,041
shares
|
2,902,101
|
|||||||
|
BlackRock
Aurora A
|
40,697
shares
|
1,391,416
|
|||||||
Cash
Management Trust of
America
|
147,562
shares
|
147,567 | ||||||||
|
Dreyfus
Intermediate Term Income Fund
|
182,141shares
|
2,285,869
|
|||||||
|
SEI
Stable Asset
|
1,218,502
shares
|
1,218,502
|
|||||||
|
Van
Kampen Growth and Income A
|
170,535
shares
|
3,502,786
|
|||||||
*
|
Sonic
Corp. common stock
|
135,709
shares
|
4,003,416
|
|||||||
*
|
Participant
Loans
|
Participant
loans,
interest rates from 5.75 % to 10.0% |
|
383,778
|
||||||
|
Total
assets held for investment
|
$
|
19,700,652
|
Sonic Corp. Savings and Profit Sharing Plan | ||
|
|
|
By: | /s/ Nancy L. Robertson | |
|
||
Nancy L. Robertson, Chair of the Sonic | ||
Corp. Savings and Profit Sharing Plan | ||
Advisory Committee | ||
Date: June 28, 2006 |
EXHIBIT
INDEX
|
|
|
|
|
|
Exhibit
No.
|
Description
|