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Peer Analysis Information.xlsx reportbuilder Powered by Clearbit McDonald's Corp (NYS: MCD) Company Financials Income Statement Exchange rate used is that of the Year End reported date Prelims Annual...

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Peer Analysis Information.xlsx
eportbuilde
        Powered by Clea
it
        McDonald's Corp (NYS: MCD)
        Company Financials
        Income Statement
        Exchange rate used is that of the Year End reported date
        Prelims Annual Income Statement
        Report Date        12/31/2011                12/31/2010                12/31/2009                12/31/2008                12/31/2007                12/31/2006                12/31/2005                12/31/2004                12/31/2003                12/31/2002                12/31/2001                12/31/2000                12/31/1999                12/31/1998
        Cu
ency        USD                USD                USD                USD                USD                USD                USD                USD                USD                USD                USD                USD                USD                USD
        Audit Status        Not Qualified                Not Qualified                Not Qualified                Unaudited                Unaudited                Unaudited                Unaudited                Unaudited                Not Qualified                Not Qualified                Unaudited                Unaudited                Unaudited                Unaudited
        Consolidated        Yes                Yes                Yes                Yes                Yes                Yes                Yes                Yes                Yes                Yes                Yes                Yes                Yes                Yes
        Scale        Millions                Millions                Millions                Thousands                Thousands                Thousands                Thousands                Thousands                Thousands                Thousands                Thousands                Thousands                Thousands                Thousands
        Selling, general & administrative expense        2393.7                2333.3                2234.2                -                -                -                -                -                -                -                -                -                -                -
        Total revenues        27006                24074.6                22744.7                 XXXXXXXXXX                 XXXXXXXXXX                 XXXXXXXXXX                 XXXXXXXXXX                 XXXXXXXXXX                 XXXXXXXXXX                 XXXXXXXXXX                 XXXXXXXXXX                 XXXXXXXXXX                 XXXXXXXXXX                 XXXXXXXXXX
        Special charges        -                -                -                6000                1670300                134200                -                -                -                -                -                -                -                -
        Operating income        8529.7                7473.1                6841                6442900                3879000                4445100                4021600                3540500                2832200                -                -                -                -                -
        Income before provision for income taxes        8012.2                7000.3                6487                6158000                3572100                4166400                3701600                3202400                2346400                -                -                -                -                -
        Provision for income taxes        -                -                -                1844800                1237100                1293400                1099400                923900                838200                -                -                -                -                -
        Income from continuing operations        -                -                -                4313200                2335000                -                -                -                -                -                -                -                -                -
        Income before cumulative effect of accounting change        -                -                -                -                -                -                -                2278500                1508200                -                -                -                -                -
        Cumulative effect of accounting change, net        -                -                -                -                -                -                -                -                -36800                -                -                -                -                -
        Net income        5503.1                4946.3                4551                4313200                2395100                3544200                2602200                2278500                1471400                893500                1636600                1977300                1947900                1550100
        Weighted average shares outstanding - basic        -                -                -                -                -                -                -                -                -                1281500                1289700                1323200                -                -
        Weighted average shares outstanding - diluted        1044.9                1080.3                1107.4                1146000                1211800                1251700                1274200                1273700                1276500                -                1309300                1356500                -                1405800
        Net income (loss) per share-basic        -                -                -                -                -                -                -                -                -                0.7                1.27                1.49                1.44                1.135
        Income (loss) per share-continuing operations-diluted        -                -                -                3.76                1.93                2.3                -                1.79                1.18                -                -                -                -                -
        Income (loss) per share-accounting change-diluted        -                -                -                -                -                -                -                -                -0.03                -                -                -                -                -
        Net income (loss) per share-diluted        5.27                4.58                4.11                3.76                1.98                2.83                2.04                1.79                1.15                0.7                1.25                1.46                1.39                1.105
        Income from continuing operations        -                -                -                -                -                2873000                -                -                -                -                -                -                -                -
        Earnings per share-inc from discontinued oper        -                -                -                -                -                0.53                -                -                -                -                -                -                -                -
        Net sales        -                -                -                 XXXXXXXXXX                -                -                -                -                -                -                -                -                -                -
        Balance Sheet
        Exchange rate used is that of the Year End reported date
        There is no Prelims Annual financial information available for this company at present.
        Ratios
        Exchange rate used is that of the Year End reported date
        Profitability Ratios        12/31/2020                12/31/2019                12/31/2018                12/31/2017                12/31/2016
        ROA % (Net)        9.42                15                17.79                16.02                13.55
        ROE % (Net)        AvgEqty<0                AvgEqty<0                AvgEqty<0                AvgEqty<0                191.4
        ROI % (Operating)        25.78                34.61                32.76                36.28                26.88
        EBITDA Margin %        45.35                49.24                47.32                46.18                36.9
        Calculated Tax Rate %        23.41                25.34                24.68                40.3                32
        Revenue per Employee        95777                102812                100120                97108                65479
        Liquidity Ratios        12/31/2020                12/31/2019                12/31/2018                12/31/2017                12/31/2016
        Quick Ratio        0.9                0.86                1.11                1.53                0.78
        Cu
ent Ratio        1.01                0.98                1.36                1.84                1.4
        Net Cu
ent Assets % TA        0.12                -0.13                3.29                7.21                4.45
        Debt Management        12/31/2020                12/31/2019                12/31/2018                12/31/2017                12/31/2016
        LT Debt to Equity        Equity<0                Equity<0                Equity<0                Equity<0                Equity<0
        Total Debt to Equity        Equity<0                Equity<0                Equity<0                Equity<0                Equity<0
        Interest Coverage        5.9                7.83                8.53                9.85                8.37
        Asset Management        12/31/2020                12/31/2019                12/31/2018                12/31/2017                12/31/2016
        Total Asset Turnover        0.38                0.52                0.63                0.7                0.71
        Receivables Turnover        8.84                9.03                9.52                13.23                17.71
        Inventory Turnover        143.1                153.22                150.43                176.88                159.73
        Accounts Payable Turnover        22.15                19.19                19.72                27.15                30.12
        Accrued Expenses Turnover        31.91                37.11                38.07                42.75                46.51
        Property Plant & Equip Turnover        0.78                0.9                0.93                1.04                1.11
        Cash & Equivalents Turnover        8.81                23.89                12.63                12.38                5.51
        Per Share        12/31/2020                12/31/2019                12/31/2018                12/31/2017                12/31/2016
        Cash Flow per Share        8.39                10.71                8.95                6.88                7.07
        Book Value per Share        -10.5                -11                -8.16                -4.12                -2.69
        Yum China Holdings Inc (NYS: YUMC)
        Company Financials
        Income Statement
        Exchange rate used is that of the Year End reported date
        There is no Prelims Annual financial information available for this company at present.
        Balance Sheet
        Exchange rate used is that of the Year End reported date
        There is no Prelims Annual financial information available for this company at present.
        Ratios
        Exchange rate used is that of the Year End reported date
        Profitability Ratios        12/31/2020                12/31/2019                12/31/2018                12/31/2017                12/31/2016
        ROA % (Net)        8.77                12.34                15.96                10.09                -
        ROE % (Net)        16.84                23.97                25.04                15.62                -
        ROI % (Operating)        20.53                30.03                32.97                30.11                -
        EBITDA Margin %        17.98                15.63                15.78                16.46                15.49
        Calculated Tax Rate %        26.62                25.92                22.53                47.04                23.51
        Revenue per Employee        20297                19502                18700                15876                16076
        Liquidity Ratios        12/31/2020                12/31/2019                12/31/2018                12/31/2017                12/31/2016
        Quick Ratio        2.14                1.03                1.23                1.32                1.03
        Cu
ent Ratio        2.39                1.3                1.56                1.77                1.42
        Net Cu
ent Assets % TA        26.38                7.53                15.16                18.41                11.32
        Debt Management        12/31/2020                12/31/2019                12/31/2018                12/31/2017                12/31/2016
        LT Debt to Equity        0                0.01                0.01                0.01                0.01
        Total Debt to Equity        0                0.01                0.01                0.01                0.01
        Asset Management        12/31/2020                12/31/2019                12/31/2018                12/31/2017
        Total Asset Turnover        0.92                1.52                1.9                1.79
        Receivables Turnover        56.25                61.37                73.17                92.18
        Inventory Turnover        16.19                19.39                21.3                20.63
        Accounts Payable Turnover        12.38                14.13                16.14                15.81
        Accrued Expenses Turnover        17.33                21.78                22.14                19.63
        Property Plant & Equip Turnover        4.91                5.47                5.09                4.28
        Cash & Equivalents Turnover        7.48                7.59                7.24                7.35
        Per Share        12/31/2020                12/31/2019                12/31/2018                12/31/2017                12/31/2016
        Cash Flow per Share        2.85                3.14                3.47                2.29                2.35
        Book Value per Share        14.78                8.18                7.58                7.23                6.21
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        Chipotle Mexican Grill Inc (NYS: CMG)
        Company Financials
        Income Statement
        Exchange rate used is that of the Year End reported date
        Prelims Annual Income Statement
        Report Date        12/31/2010                12/31/2009                12/31/2008                12/31/2007
        Cu
ency        USD                USD                USD                USD
        Audit Status        Not Qualified                Not Qualified                Unaudited                Unaudited
        Consolidated        Yes                Yes                Yes                Yes
        Scale        Thousands                Thousands                Thousands                Thousands
        Selling, general & administrative expense        118590                99149                -                -
        Restaurant sales        -                -                1331968                1085047
        Total revenue        1835922                1518417                1331968                1085782
        Income (loss) from operations        287831                203705                124039                108183
        Income (loss) before income taxes        289061                204225                127206                114002
        Provision (benefit) for income taxes        -                -                49004                43439
        Net income (loss)        178981                126845                78202                70563
        Weighted average shares outstanding - basic        31234                31766                32766                32672
        Weighted average shares outstanding - diluted        31735                32102                33146                33146
        Net earnings (loss) per share - basic        5.73                3.99                2.39                2.16
        Net earnings (loss) per share - diluted        5.64                3.95                2.36                2.13
        Cost of goods sold        1346517                1139898                431947                711701
        Special charges or unusual items        -                -                -                9585
        Realized capital gains        -                -                9339                -
        Balance Sheet
        Exchange rate used is that of the Year End reported date
        Prelims Annual Balance Sheet
        Report Date        12/31/2008                12/31/2007
        Cu
ency        USD                USD
        Audit Status        Unaudited                Unaudited
        Consolidated        Yes                Yes
        Scale        Thousands                Thousands
        Total assets        824985                722115
        Total shareholders' equity        622590                562110
        Ratios
        Exchange rate used is that of the Year End reported date
        Profitability Ratios        12/31/2020                12/31/2019                12/31/2018                12/31/2017                12/31/2016
        ROA % (Net)        6.4                9.5                8.19                8.66                0.96
        ROE % (Net)        19.16                22.41                12.58                12.74                1.3
        ROI % (Operating)        15.63                28.42                18.42                19.57                1.95
        EBITDA Margin %        11.98                14.95                9.67                9.81                4.74
        Calculated Tax Rate %        -21.1                23.59                34.23                36.08                40.79
        Revenue per Employee        67821                67306                66644                64979                60302
        Liquidity Ratios        12/31/2020                12/31/2019                12/31/2018                12/31/2017                12/31/2016
        Quick Ratio        1.28                1.44                1.64                1.7                1.63
        Cu
ent Ratio        1.73                1.61                1.81                1.94                1.85
        Net Cu
ent Assets % TA        10                7.95                16.1                14.94                11.87
        Debt Management        12/31/2020                12/31/2019                12/31/2018                12/31/2017                12/31/2016
        Interest Coverage        37.91                58                33.75                35.38                4.52
        Asset Management        12/31/2020                12/31/2019                12/31/2018                12/31/2017                12/31/2016
        Total Asset Turnover        1.08                1.52                2.26                2.2                1.64
        Receivables Turnover        64.51                78.21                94.68                110.66                98.91
        Inventory Turnover        188.18                186.52                190.94                213.32                226.61
        Accounts Payable Turnover        50.19                48.81                49.87                55.82                47.46
        Accrued Expenses Turnover        18.36                20.55                19.34                20.11                19.58
        Property Plant & Equip Turnover        3.92                3.94                3.58                3.39                3.09
        Cash & Equivalents Turnover        10.96                15.29                22.39                32.86                23.18
        Per Share        12/31/2020                12/31/2019                12/31/2018                12/31/2017                12/31/2016
        Cash Flow per Share        23.71                26.01                22.34                16.39                11.9
        Book Value per Share        72.15                60.64                52.04                48.68                48.67
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it
        Yum! Brands Inc (NYS: YUM)
        Company Financials
        Income Statement
        Exchange rate used is that of the Year End reported date
        Prelims Annual Income Statement
        Report Date        12/31/2011                12/26/2009                12/27/2008                12/29/2007                12/30/2006                12/25/2004                12/27/2003                12/31/2002                12/31/2000                12/25/1999                12/26/1998
        Cu
ency        USD                USD                USD                USD                USD                USD                USD                USD                USD                USD                USD
        Audit Status        Not Qualified                Not Qualified                Unaudited                Unaudited                Unaudited                Unaudited                Not Qualified                Not Qualified                Unaudited                Unaudited                Unaudited
        Consolidated        Yes                Yes                Yes                Yes                Yes                Yes                Yes                Yes                No                Yes                Yes
        Scale        Millions                Millions                Millions                Millions                Millions                Millions                Millions                Millions                Millions                Millions                Millions
        Cost of goods sold        9140                -                -                -                -                -                -                -                -                -                -
        Selling, general & administrative expense        1372                1221                -                -                -                -                -                -                -                -                -
        Company sales        -                -                9843                9100                -                -                -                -                -                -                -
        Total revenues        12626                10836                11279                10416                9561                9011                8380                7757                7093                7822                8468
        Wrench litigation expense (income)        -                -                -                -                -                -14                42                -                -                -                -
        Unusual items        -                -                43                35                62                -                -                -                -                -                -
        Operating profit        1815                1590                1506                1357                1262                1155                1059                -                -                -                -
        Income (loss) from continuing operations before income taxes        1659                1396                1280                1191                1108                1026                886                -                -                -                -
        Income tax provision        -                -                316                282                284                286                268                -                -                -                -
        Income before cumulative effect of accounting change        -                -                -                -                -                -                618                -                -                -                -
        Cumulative effect of accounting change - postemployment benefits        -                -                -                -                -                -                -1                -                -                -                -
        Income before extraordinary items        -                -                -                -                -                -                -                593                444                -                -
        Extraordinary items        -                -                -                -                -                -                -                10                -31                -                -
        Net income (loss) - including noncontrolling interests        1319                1071                964                909                824                740                617                583                413                627                445
        Weighted average shares outstanding - basic        469                471                475                522                546                582                586                -                588                -                -
        Weighted average shares outstanding - diluted        481                483                491                541                564                610                612                -                -                -                -
        Year end shares outstanding        -                -                459                499                530                580                584                -                -                -                -
        Net earnings (loss) per common share - basic        2.81                2.28                2.03                1.74                1.51                1.27                1.05                0.955                0.703                1.023                0.73
        Net earnings (loss) per common share - diluted        2.74                2.22                1.96                1.68                1.46                1.21                1.01                0.94                0.693                0.98                0.71
        Income from continuing operations after income tax        -                -                -                -                -                -                618                -                -                -                -
        Net sales        -                -                -                -                8365                -                -                -                -                -                -
        Dividends per common share        -                0.8                0.72                0.45                0.433                -                -                -                -                -                -
        Balance Sheet
        Exchange rate used is that of the Year End reported date
        Prelims Annual Balance Sheet
        Report Date        12/27/2008                12/29/2007                12/30/2006                12/25/2004                12/27/2003
        Cu
ency        USD                USD                USD                USD                USD
        Audit Status        Unaudited                Unaudited                Unaudited                Unaudited                Not Qualified
        Consolidated        Yes                Yes                Yes                Yes                Yes
        Scale        Millions                Millions                Millions                Millions                Millions
        Total cu
ent assets        -                -                -                -                806
        Total assets        6506                7224                6381                5696                5620
        Total cu
ent liabilities        -                -                -                -                1461
        Total liabilities        -                -                -                -                4500
        Total shareholders' equity (deficit) - YUM! Brands, Inc.        -112                1141                1437                1595                1120
        Ratios
        Exchange rate used is that of the Year End reported date
        Profitability Ratios        12/31/2020                12/31/2019                12/31/2018                12/31/2017                12/31/2016
        ROA % (Net)        16.27                27.65                32.67                24.84                23.51
        ROE % (Net)        AvgEqty<0                AvgEqty<0                AvgEqty<0                AvgEqty<0                AvgEqty<0
        ROI % (Operating)        54.46                80.69                62.54                -36.77                -47.41
        EBITDA Margin %        29.99                35.25                42.84                50.22                30.14
        Calculated Tax Rate %        11.37                5.75                16.15                41.07                24.58
        Revenue per Employee        148330                164618                167294                97967                69589
        Liquidity Ratios        12/31/2020                12/31/2019                12/31/2018                12/31/2017                12/31/2016
        Quick Ratio        0.75                0.77                0.65                1.27                0.78
        Cu
ent Ratio        1.01                0.99                0.93                1.66                1.08
        Net Cu
ent Assets % TA        0.24                -0.27                -2.28                18.73                2.06
        Debt Management        12/31/2020                12/31/2019                12/31/2018                12/31/2017                12/31/2016
        LT Debt to Equity        Equity<0                Equity<0                Equity<0                Equity<0                Equity<0
        Total Debt to Equity        Equity<0                Equity<0                Equity<0                Equity<0                Equity<0
        Interest Coverage        2.71                3.9                3.88                -                -
        Asset Management        12/31/2020                12/31/2019                12/31/2018                12/31/2017                12/31/2016
        Total Asset Turnover        1.02                1.2                1.2                1.09                0.92
        Receivables Turnover        10.08                9.78                11.84                15.27                16.77
        Inventory Turnover        -                -                -                241.14                52.8
        Accounts Payable Turnover        29.05                29.85                35.44                36.85                15.35
        Accrued Expenses Turnover        13.61                15.27                15.69                12.28                8.1
        Property Plant & Equip Turnover        4.69                4.65                3.88                3.05                1.97
        Cash & Equivalents Turnover        8.44                12.48                6.27                5.28                8.69
        Per Share        12/31/2020                12/31/2019                12/31/2018                12/31/2017                12/31/2016
        Cash Flow per Share        4.31                4.3                3.65                2.97                3.01
        Book Value per Share        -26.3                -26.72                -25.9                -19.08                -15.93
        Wendy's Co (The) (NMS: WEN)
        5812 : Eating places
        Company Financials
        Income Statement
        Exchange rate used is that of the Year End reported date
        Prelims Annual Income Statement
        Report Date        01/02/2011                01/03/2010                12/28/2008                12/30/2007                01/01/2006                12/28/2003                12/29/2002                12/30/2001                12/31/2000                01/02/2000
        Cu
ency        USD                USD                USD                USD                USD                USD                USD                USD                USD                USD
        Audit Status        Not Qualified                Not Qualified                Unaudited                Unaudited                Unaudited                Unaudited                Unaudited                Unaudited                Unaudited                Unaudited
        Consolidated        Yes                Yes                Yes                Yes                Yes                Yes                Yes                No                No                Yes
        Scale        Thousands                Thousands                Thousands                Thousands                Thousands                Thousands                Thousands                Thousands                Thousands                Thousands
        Selling, general & administrative expense        416606                452713                -                -                -                -                -                -                -                -
        Sales        -                -                1662291                1113436                570846                -                98773                136775                118856                -
        Total revenues        3416414                3580835                1822761                1263717                727334                293600                -                -                -                853972
        Operating profit (loss)        132388                111976                -413650                19900                -32074                -                -                -                -                -
        Income (loss) before income taxes        -21995                -20133                -580912                9414                -66683                -                -                -                -                -
        Provision for (benefit from) income taxes        -                -                -99294                -8354                -16533                -                -                -                -                -
        Income (loss) from continuing operations        -                3516                -481958                15086                -                -                -                5800                21200                8735
        Income (loss) from discontinued operations, net of income taxes        -                -                -                -                -                -                11100                43450                472078                13486
        Net income (loss) from discontinued operations        -                1546                -                -                -                -                -                -                -                -
        Income (loss) before extraordinary items        -                -                -                -                -                -                -                -                -                22221
        Extraordinary charges        -                -                -                -                -                -                -                3166                -52037                -12097
        Net income (loss)        -4325                5062                -479741                16081                -55627                -10800                1343                52416                441241                10124
        Weighted average shares outstanding - basic        426247                466687                137669                28836                23766                -                20446                21532                23232                -
        Weighted average shares outstanding - diluted, class A        426247                466687                137669                28965                -                -                -                -                -                -
        Weighted average shares outstanding - diluted        -                -                -                -                23766                -                20446                -                23232                26943
        Income (loss) per share-continuing operations-basic        -                -                -3.06                0.15                -0.84                -                -                -                -                0.34
        Income (loss) per share-discontinued operations-basic        -                -                0.01                0.01                -                -                -                -                -                -
        Net income (loss) per share - basic        -                -                -3.05                0.16                -0.79                -                0.06                2.44                18.99                0.39
        Income (loss) per class A common stock-continuing operations-basic        -                0.01                -                -                -                -                -                -                -                -
        Net income (loss) per class A common stock-basic        -0.01                0.01                -                -                -                -                -                -                -                -
        Income (loss) per share-continuing operations-diluted        -                -                -3.06                0.15                -0.84                -                -                -                -                0.32
        Net income (loss) per share - diluted        -                -                -3.05                0.16                -0.79                -0.18                0.06                2.31                18.99                0.37
        Income (loss) per class A common stock-continuing operations-diluted        -                0.01                -                -                -                -                -                -                -                -
        Net income (loss) per class A common stock-diluted        -0.01                0.01                -                -                -                -                -                -                -                -
        Cost of Goods Sold        2610761                2728484                1415534                840363                442791                -                -                -                -                -
        Litigation Expense        -                -                -                -                17170                -                -                -                -                -
        Total restructuring expense        -                -                3913                85417                13508                -                -                -                -                -
        Income (loss) from continuing operations before income tax & minority interest        -                -                -                -                -58912                -13100                -9757                -                -                -
        Impairment of tangible assets        -                -                19203                -                -                -                -                -                -                -
        Impairment of intangible assets        -                -                460075                -                -                -                -                -                -                -
        Balance Sheet
        Exchange rate used is that of the Year End reported date
        Prelims Annual Balance Sheet
        Report Date        12/28/2008
        Cu
ency        USD
        Audit Status        Unaudited
        Consolidated        Yes
        Scale        Thousands
        Total assets        4645620                                                                                                                                                                                                                                YEAR 2020        PM        AU        EM        ROA        ROE
        Total stockholders' equity (deficit)        2383291                                                                                                                                                                                                                                DOMINO’S         XXXXXXXXXX         XXXXXXXXXX         XXXXXXXXXX         XXXXXXXXXX         XXXXXXXXXX
                                                                                                                                                                                                                                                MCDONALDS         XXXXXXXXXX         XXXXXXXXXX         XXXXXXXXXX         XXXXXXXXXX         XXXXXXXXXX
                                                                                                                                                                                                                                                YUM CHINA         XXXXXXXXXX         XXXXXXXXXX         XXXXXXXXXX         XXXXXXXXXX         XXXXXXXXXX
        Ratios
        Exchange rate used is that of the Year End reported date                                                                                                                                                                                                                                         CHIPOTLE         XXXXXXXXXX         XXXXXXXXXX         XXXXXXXXXX         XXXXXXXXXX         XXXXXXXXXX
                                                                                                                                                                                                                                                YUM BRANDS         XXXXXXXXXX         XXXXXXXXXX         XXXXXXXXXX         XXXXXXXXXX         XXXXXXXXXX
        Profitability Ratios        01/03/2021                12/29/2019                12/30/2018                12/31/2017                01/01/2017
        ROA % (Net)        2.31                2.96                11                4.84                3.23                                                                                                                                                                WENDY’S         XXXXXXXXXX         XXXXXXXXXX         XXXXXXXXXX         XXXXXXXXXX         XXXXXXXXXX
        ROE % (Net)        21.75                23.58                75.53                35.34                20.3
        ROI % (Operating)        7.93                7.8                7.4                7.99                7.83                                                                                                                                                                Average         XXXXXXXXXX         XXXXXXXXXX         XXXXXXXXXX         XXXXXXXXXX         XXXXXXXXXX
        EBITDA Margin %        20.08                21.57                49.38                25.34                28.48
        Calculated Tax Rate %        22.88                20.14                19.97                -92.07                35.73
        Revenue per Employee        121842                128849                127544                101386                118955                                                                                                                                                                DOMINO’S         XXXXXXXXXX         XXXXXXXXXX         XXXXXXXXXX         XXXXXXXXXX         XXXXXXXXXX
        Liquidity Ratios        01/03/2021                12/29/2019                12/30/2018                12/31/2017                01/01/2017                                                                                                                                                                MCDONALDS         XXXXXXXXXX         XXXXXXXXXX         XXXXXXXXXX         XXXXXXXXXX         XXXXXXXXXX
        Quick Ratio        0.99                1.17                1.88                1.22                1.26
        Cu
ent Ratio        1.66                1.58                2.34                1.78                1.97                                                                                                                                                                YUM CHINA         XXXXXXXXXX         XXXXXXXXXX         XXXXXXXXXX         XXXXXXXXXX         XXXXXXXXXX
        Net Cu
ent Assets % TA        5.44                4.09                8.89                4.32                5.65
                                                                                                                                                                                                                                                CHIPOTLE         XXXXXXXXXX         XXXXXXXXXX         XXXXXXXXXX         XXXXXXXXXX         XXXXXXXXXX
        Debt Management        01/03/2021                12/29/2019                12/30/2018                12/31/2017                01/01/2017
        LT Debt to Equity        4.96                5.3                4.25                4.75                4.71                                                                                                                                                                YUM BRANDS         XXXXXXXXXX         XXXXXXXXXX         XXXXXXXXXX         XXXXXXXXXX         XXXXXXXXXX
        Total Debt to Equity        5.03                5.37                4.29                4.81                4.76
        Interest Coverage        2.26                2.25                2.09                2.15                2.12                                                                                                                                                                WENDY’S         XXXXXXXXXX         XXXXXXXXXX         XXXXXXXXXX         XXXXXXXXXX         XXXXXXXXXX
        Asset Management        01/03/2021                12/29/2019                12/30/2018                12/31/2017                01/01/2017                                                                                                                                                                Average         XXXXXXXXXX         XXXXXXXXXX         XXXXXXXXXX         XXXXXXXXXX         XXXXXXXXXX
        Total Asset Turnover        0.34                0.37                0.38                0.31                0.36
        Receivables Turnover        15.01                15.08                14.22                11.51                14.13
        Inventory Turnover        171.75                190.41                186.96                200.09                226.85                                                                                                                                                                DOMINO’S         XXXXXXXXXX         XXXXXXXXXX         XXXXXXXXXX         XXXXXXXXXX         XXXXXXXXXX
        Accounts Payable Turnover        63.45                77.12                71.65                48.68                35.4
        Accrued Expenses Turnover        22.54                24.77                24.93                17.75                19.28                                                                                                                                                                MCDONALDS         XXXXXXXXXX         XXXXXXXXXX         XXXXXXXXXX         XXXXXXXXXX         XXXXXXXXXX
        Property Plant & Equip Turnover        1.8                1.56                1.29                1                1.19
        Cash & Equivalents Turnover        5.62                4.68                5.29                6.64                5.48                                                                                                                                                                YUM CHINA         XXXXXXXXXX         XXXXXXXXXX         XXXXXXXXXX         XXXXXXXXXX         XXXXXXXXXX
        Per Share        01/03/2021                12/29/2019                12/30/2018                12/31/2017                01/01/2017                                                                                                                                                                CHIPOTLE         XXXXXXXXXX         XXXXXXXXXX         XXXXXXXXXX         XXXXXXXXXX         XXXXXXXXXX
        Cash Flow per Share        1.25                1.26                0.95                1.03                0.69
        Book Value per Share        2.45                2.3                2.8                2.38                2.14                                                                                                                                                                YUM BRANDS         XXXXXXXXXX         XXXXXXXXXX         XXXXXXXXXX         XXXXXXXXXX         XXXXXXXXXX
                                                                                                                                                                                                                                                WENDY’S         XXXXXXXXXX         XXXXXXXXXX         XXXXXXXXXX         XXXXXXXXXX         XXXXXXXXXX
                                                                                                                                                                                                                                                Average         XXXXXXXXXX         XXXXXXXXXX         XXXXXXXXXX         XXXXXXXXXX         XXXXXXXXXX
                                                                                                                                                                                                                                                DOMINO’S         XXXXXXXXXX         XXXXXXXXXX         XXXXXXXXXX         XXXXXXXXXX         XXXXXXXXXX
                                                                                                                                                                                                                                                MCDONALDS         XXXXXXXXXX         XXXXXXXXXX         XXXXXXXXXX         XXXXXXXXXX         XXXXXXXXXX
                                                                                                                                                                                                                                                YUM CHINA         XXXXXXXXXX         XXXXXXXXXX         XXXXXXXXXX         XXXXXXXXXX         XXXXXXXXXX
                                                                                                                                                                                                                                                CHIPOTLE         XXXXXXXXXX         XXXXXXXXXX         XXXXXXXXXX         XXXXXXXXXX         XXXXXXXXXX
                                                                                                                                                                                                                                                YUM BRANDS         XXXXXXXXXX         XXXXXXXXXX         XXXXXXXXXX         XXXXXXXXXX         XXXXXXXXXX
                                                                                                                                                                                                                                                WENDY’S         XXXXXXXXXX         XXXXXXXXXX         XXXXXXXXXX         XXXXXXXXXX         XXXXXXXXXX
                                                                                                                                                                                                                                                Average         XXXXXXXXXX         XXXXXXXXXX         XXXXXXXXXX         XXXXXXXXXX         XXXXXXXXXX
Dominos 2017.pdf
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DOMINO’S PIZZA
30 FRANK LLOYD WRIGHT DRIVE • P.O. BOX 997
ANN ARBOR, MI XXXXXXXXXX
XXXXXXXXXX • DOMINOS.COM
ANNUAL-17 (3/18)
ANNUAL
REPORT
XXXXXXXXXX
2017_DP_annual_cover_final.indd 1
Answered 2 days After Jun 04, 2021

Solution

Harshit answered on Jun 06 2021
169 Votes
· Is the company more/ less capital intensive than competitors, have things changed, WHY?
    Dominos Pizza Inc. (NYS: DPZ)
    Total Asset Turnove
    01/03/2021
    12/29/2019
    12/30/2018
    12/31/2017
    01/01/2017
    Dominos Pizza Inc. (NYS: DPZ)
    2.75
    3.17
    3.95
    3.59
    3.27
    Total Asset Turnover of Peers
    Â 
    12/31/2020
    12/31/2019
    12/31/2018
    12/31/2017
    12/31/2016
    McDonald's Corp (NYS: MCD)
    0.38
    0.52
    0.63
    0.7
    0.71
    Yum China Holdings Inc (NYS: YUMC)
    0.92
    1.52
    1.9
    1.79
    Â 
    Chipotle Mexican Grill Inc (NYS: CMG)
    1.08
    1.52
    2.26
    2.2
    1.64
    Yum! Brands Inc (NYS: YUM)
    1.02
    1.2
    1.2
    1.09
    0.92
    Wendy's Co (The) (NMS: WEN)
    0.34
    0.37
    0.38
    0.31
    0.36

Capital intensity can be measured by the total assets turnover ratio, which is sales divided by total assets. The higher the ratio the better company uses its assets to generate sales. Comparison of the Assets turnover ratio of Dominos with its peers indicates that it has higher assets turnover than others, which means it is less capital intensive than its competitors. It is able to generate better revue than its peers with less investment in its assets (capital). (Easton, P. D., McAnally, M. L., Sommers, G. A., & Zhang, X. J., 2018)
Further, analysis of the Assets turnover ratio of Dominos for the past few years shows that there is degradation in the ratio, which means to generate additional revenue company is making more investment thereby becoming more capital intensive than it was in preceding years. The efficiency of the company has fallen and therefore, it requires more investment (capital) to generate revenue.( Walburn, T., Wang, K., Sud, S., Zakrzewski, A., Roehm, R., Sutton, S., ... & Chera, B. S., 2019)
· Tell us about working capital, how they manage inventories, receivables, payables, even cash.
    Dominos Pizza Inc. (NYS: DPZ)
    Liquidity Ratios
    01/03/2021
    12/29/2019
    12/30/2018
    12/31/2017
    01/01/2017
    Quick Ratio
    0.86
    0.87
    0.55
    0.51
    0.46
    Cu
ent Ratio
    1.85
    1.74
    1.49
    1.46
    1.23
Liquidity ratios are good indicators of the working capital of the company. Two important liquidity ratios are the Cu
ent ratio and Quick ratio.
Over the past few years are taken into analysis, Dominos Pizza Inc. is able to maintain the cu
ent ratio of greater than 1 which means its cu
ent assets are more than cu
ent liabilities and the company has positive working capital. (Thakur, O. A., &...
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