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First 3 pictures are company A and next 3 pictures are company B. Compare the companies, which company is better compared to other company? List
First 3 pictures are company A and next 3 pictures are company B.
CONSOLIDATED STATEMENTS OF INCOME- USD (S) Sin Thousands Jan. 03, 2021 Dec. 29, 2019 Dec. 30, 2018 Revenues: Revenue $4.117,411 $3.618.774 $ 3.432.867 Cost of sales: Cost of sales 2,522,918 2.216.275 2.130.188 Operating margin 1,594,493 1.402,499 1,302,679 General and administrative 406,613 382,293 372 464 U.S. franchise advertising 462.238 390.799 358,526 Income from operations 725,642 629,407 571.689 Interest income 1,654 4,048 3.334 Interest expense (172.166) (150,818) (146,345) Income before provision for income taxes 555,130 482,637 428,678 Provision for income taxes 63.834 81,928 66,706 Net Income $ 491.296 $ 400,709 S 361.972 Earnings per share: Common stock - basic $ 12.61 $9.83 $ 8.65 Common stock - diluted $ 12.39 $9.56 58.35 Jan. 03, 2021 Dec. 29, 2019 CONSOLIDATED BALANCE SHEETS- USD (5) Sin Thousands $168.821 Current assets: Cash and cash equivalents Restricted cash and cash equivalerts Accounts receivable.net of reserves of $1.793 in 2020 and $2.856 in 2019 217.453 244,560 $ 190,615 209.269 210.260 66,683 52.9 24,169 19,129 147.698 869,384 105.389 787,617 88.063 44,845 164,071 186,456 Inventories Prepaid expenses and other Advertising fund assets, restricted Total current assets Property, plant and equipment: Land and buildings Leasehold and other improvements Equipment Construction in progress Property, plant and equipment, Gross Accumulated depreciation and Property, plant and equipment, net Other assets: Operating lease right-of-use assets Investments in marketable securities. restricted 292.456 13.014 243,708 42.705 495,329 579,989 (282,625) 297,364 (252.448) 242,881 229,268 228,785 13,251 11.982 Goodwill 15,061 15,093 81,306 73,140 60.630 12,521 10,073 1.904 400.420 351,594 1,382,092 1,567,168 Capitalized software, net of accumulated amortization of $124043 in 2020 and $104,237 in 2019 Other assets Deferred income taxes Total other assets Total assets Current liabilities: Current portion of long-term dubs Accounts payable Accrued compensation Accrued interest Operating lease liabilities 2.855 43,394 94,499 111,101 46,214 58,520 31,695 27.881 35,861 33,318 202,268 202,731 37,125 34,675 6,099 35,244 35,559 4,344,020 4,396,754 4,867,573 4,797,851 Operating lease liabilities Insurance reserves Deferred income taxes Other accrued liabilities Total long-term liabilities Total liabilities Commitments and contingencies Stockholders' deficit Common stock, par value $0.01 per share: 170,000,000 shares authorized; 38,868,350 in 2020 and 38,934,009 in 2019 issued and outstanding Preferred stock, par value $0.01 per share: 5,000,000 shares authorized, none issued 389 389 0 0 5,122 243 Additional paid-in capital Retained deficit Accumulated other comprehensive loss Total stockholders' deficit Total liabilities and stockholders' deficit (3,303,492) (2,424) (3,412,649) (3,742) (3,415,759) $ 1,382,092 (3,300,405) $ 1,567,168 12 Months Ended Consolidated Statements of Operations. USD ($) shares in Thousands, Sin Thousands Dec. 27, 2020 Dec. 29, 2019 Dec. 30, 2018 $1.813.234 $ 1.619.248 $ 1.662.871 204 242 223.460 193.534 49,705 46.403 47.281 1,599.452 1.722.981 1.631.029 4.739 (289) 90.253 24.535 31,553 Revenues: Total revenues Costs and expenses: General and administrative expenses Depreciation and amortization Total costs and expenses Refranchising gains (losses Operating income Investment income Interest wense Income before income taxes Income tax expense benefit Net income before attribution to noncontrolling interests Net income attributable to noncontrolling interests Net income attributable to the Company 2.131 1.104 817 (17.022) (25,673) (20,583 5.045 75,362 6.697 14.748 2624 (611) 5,657 60.614 4,073 (2,682) (791) (1.599) 57,932 4.866 2.474 Calculation of net income (loss) for earnings (loss) per share: Net income attributable to the Company 57932 4.866 2474 (14.059) (12.499) (2.136) Dividends paid to participating securities and accretion Net income attributable to participating securities Net Income (loss) attributable to common shareholders Basic eamings (los) per common share $ 41,737 $17.633) $2474 $1.29 ${0.24 $0.08 $ 1.28 ${0.24 $0.08 Diluted earnings (loss) per common share Basic weighted average common shares outstanding 32.421 31.632 32.083 32.717 Diluted weighted average common shares outstanding 31.632 32.299 Dividendis declared per common share $0.90 $0.90 $0.90 Dec. 29, 2019 Consolidated Balance Sheets - USD Dec 27, 2020 ($) Sin Thousands $ 130.204 90,135 $ 27,911 70.462 11.318 1.273 30.265 43.212 7.790 4,024 27.529 43.830 Current assets: Cash and cash equivalents Accounts receivable (less allowance for credit losses of 3622 in 2020. and $7341 in 2019) Notes receivable current portion Income tax receivable Inventories Prepaid expenses and other current assets Total current assets Property and equipment, net Finance loase right-of-use assets, nes Operating lesso richt-of-use asete Notes receivable current portion foss lowance forced tosses of $3211n 2020 and $33672n 2019 Soodwill Deterred income taxes, the assets Total assets Current liabilities: 306,407 200,895 16,840 181,546 211.741 9.383 148.229 33,010 148. 110 38.538 80.791 10.800 80,340 1.839 64.630 730.721 72.389 872.770 29.141 Accounts payable Income and other taxes payable Acred expenses and other current 37.370 10.263 7.590 108.517 174.563 abilities 19.500 17.673 1.789 3.545 Current deferred revenue Current finance lease diabilities Current operating lease liabilities Current portion of long-term debe Total current liabilities Deferred revenue Long-term finance lease liabilities Long-term operating lease liabilities Long-term debt, less current portion.net Deferred income taxes Other long-term liabilities Total liabilities 23.538 20.000 288.869 13.664 13.531 124.666 23.226 20.000 207.945 14.722 7.629 125.297 347 290 2,649 84.927 790.459 328. 292 9.48 111.354 881.331 881,334 251,901 790,459 251,133 Total liabilities Series B Convertible Preferred Stock; $0.01 par value: 260.0 shares authorized, 252.5 shares issued and outstanding at December 27, 2020 and December 29, 2019 Redeemable noncontrolling interests 6,474 5,785 Stockholders' deficit: 453 447 Common stock ($0.01 par value per share; issued 45,288 at December 27, 2020 and 44,748 at December 29, 2019) Additional paid-in capital Accumulated other comprehensive loss Retained earnings Treasury stock (12,743 shares at December 27, 2020 and 12,854 shares at December 29, 2019. at cost) 254,103 (14,168) 219,158 (741,724) 219,047 (10,185) 205,697 (747,327) (282,178) (332,321) 15,665 Total stockholders' deficit Noncontrolling interests in subsidiaries Total Stockholders' deficit Total liabilities Series B Convertible Preferred Stock, Redeemable noncontrolling interests and Stockholders' deficit 15,239 (266,939) $ 872,770 (316,656) $ 730,721 CONSOLIDATED STATEMENTS OF INCOME- USD (S) Sin Thousands Jan. 03, 2021 Dec. 29, 2019 Dec. 30, 2018 Revenues: Revenue $4.117,411 $3.618.774 $ 3.432.867 Cost of sales: Cost of sales 2,522,918 2.216.275 2.130.188 Operating margin 1,594,493 1.402,499 1,302,679 General and administrative 406,613 382,293 372 464 U.S. franchise advertising 462.238 390.799 358,526 Income from operations 725,642 629,407 571.689 Interest income 1,654 4,048 3.334 Interest expense (172.166) (150,818) (146,345) Income before provision for income taxes 555,130 482,637 428,678 Provision for income taxes 63.834 81,928 66,706 Net Income $ 491.296 $ 400,709 S 361.972 Earnings per share: Common stock - basic $ 12.61 $9.83 $ 8.65 Common stock - diluted $ 12.39 $9.56 58.35 Jan. 03, 2021 Dec. 29, 2019 CONSOLIDATED BALANCE SHEETS- USD (5) Sin Thousands $168.821 Current assets: Cash and cash equivalents Restricted cash and cash equivalerts Accounts receivable.net of reserves of $1.793 in 2020 and $2.856 in 2019 217.453 244,560 $ 190,615 209.269 210.260 66,683 52.9 24,169 19,129 147.698 869,384 105.389 787,617 88.063 44,845 164,071 186,456 Inventories Prepaid expenses and other Advertising fund assets, restricted Total current assets Property, plant and equipment: Land and buildings Leasehold and other improvements Equipment Construction in progress Property, plant and equipment, Gross Accumulated depreciation and Property, plant and equipment, net Other assets: Operating lease right-of-use assets Investments in marketable securities. restricted 292.456 13.014 243,708 42.705 495,329 579,989 (282,625) 297,364 (252.448) 242,881 229,268 228,785 13,251 11.982 Goodwill 15,061 15,093 81,306 73,140 60.630 12,521 10,073 1.904 400.420 351,594 1,382,092 1,567,168 Capitalized software, net of accumulated amortization of $124043 in 2020 and $104,237 in 2019 Other assets Deferred income taxes Total other assets Total assets Current liabilities: Current portion of long-term dubs Accounts payable Accrued compensation Accrued interest Operating lease liabilities 2.855 43,394 94,499 111,101 46,214 58,520 31,695 27.881 35,861 33,318 202,268 202,731 37,125 34,675 6,099 35,244 35,559 4,344,020 4,396,754 4,867,573 4,797,851 Operating lease liabilities Insurance reserves Deferred income taxes Other accrued liabilities Total long-term liabilities Total liabilities Commitments and contingencies Stockholders' deficit Common stock, par value $0.01 per share: 170,000,000 shares authorized; 38,868,350 in 2020 and 38,934,009 in 2019 issued and outstanding Preferred stock, par value $0.01 per share: 5,000,000 shares authorized, none issued 389 389 0 0 5,122 243 Additional paid-in capital Retained deficit Accumulated other comprehensive loss Total stockholders' deficit Total liabilities and stockholders' deficit (3,303,492) (2,424) (3,412,649) (3,742) (3,415,759) $ 1,382,092 (3,300,405) $ 1,567,168 12 Months Ended Consolidated Statements of Operations. USD ($) shares in Thousands, Sin Thousands Dec. 27, 2020 Dec. 29, 2019 Dec. 30, 2018 $1.813.234 $ 1.619.248 $ 1.662.871 204 242 223.460 193.534 49,705 46.403 47.281 1,599.452 1.722.981 1.631.029 4.739 (289) 90.253 24.535 31,553 Revenues: Total revenues Costs and expenses: General and administrative expenses Depreciation and amortization Total costs and expenses Refranchising gains (losses Operating income Investment income Interest wense Income before income taxes Income tax expense benefit Net income before attribution to noncontrolling interests Net income attributable to noncontrolling interests Net income attributable to the Company 2.131 1.104 817 (17.022) (25,673) (20,583 5.045 75,362 6.697 14.748 2624 (611) 5,657 60.614 4,073 (2,682) (791) (1.599) 57,932 4.866 2.474 Calculation of net income (loss) for earnings (loss) per share: Net income attributable to the Company 57932 4.866 2474 (14.059) (12.499) (2.136) Dividends paid to participating securities and accretion Net income attributable to participating securities Net Income (loss) attributable to common shareholders Basic eamings (los) per common share $ 41,737 $17.633) $2474 $1.29 ${0.24 $0.08 $ 1.28 ${0.24 $0.08 Diluted earnings (loss) per common share Basic weighted average common shares outstanding 32.421 31.632 32.083 32.717 Diluted weighted average common shares outstanding 31.632 32.299 Dividendis declared per common share $0.90 $0.90 $0.90 Dec. 29, 2019 Consolidated Balance Sheets - USD Dec 27, 2020 ($) Sin Thousands $ 130.204 90,135 $ 27,911 70.462 11.318 1.273 30.265 43.212 7.790 4,024 27.529 43.830 Current assets: Cash and cash equivalents Accounts receivable (less allowance for credit losses of 3622 in 2020. and $7341 in 2019) Notes receivable current portion Income tax receivable Inventories Prepaid expenses and other current assets Total current assets Property and equipment, net Finance loase right-of-use assets, nes Operating lesso richt-of-use asete Notes receivable current portion foss lowance forced tosses of $3211n 2020 and $33672n 2019 Soodwill Deterred income taxes, the assets Total assets Current liabilities: 306,407 200,895 16,840 181,546 211.741 9.383 148.229 33,010 148. 110 38.538 80.791 10.800 80,340 1.839 64.630 730.721 72.389 872.770 29.141 Accounts payable Income and other taxes payable Acred expenses and other current 37.370 10.263 7.590 108.517 174.563 abilities 19.500 17.673 1.789 3.545 Current deferred revenue Current finance lease diabilities Current operating lease liabilities Current portion of long-term debe Total current liabilities Deferred revenue Long-term finance lease liabilities Long-term operating lease liabilities Long-term debt, less current portion.net Deferred income taxes Other long-term liabilities Total liabilities 23.538 20.000 288.869 13.664 13.531 124.666 23.226 20.000 207.945 14.722 7.629 125.297 347 290 2,649 84.927 790.459 328. 292 9.48 111.354 881.331 881,334 251,901 790,459 251,133 Total liabilities Series B Convertible Preferred Stock; $0.01 par value: 260.0 shares authorized, 252.5 shares issued and outstanding at December 27, 2020 and December 29, 2019 Redeemable noncontrolling interests 6,474 5,785 Stockholders' deficit: 453 447 Common stock ($0.01 par value per share; issued 45,288 at December 27, 2020 and 44,748 at December 29, 2019) Additional paid-in capital Accumulated other comprehensive loss Retained earnings Treasury stock (12,743 shares at December 27, 2020 and 12,854 shares at December 29, 2019. at cost) 254,103 (14,168) 219,158 (741,724) 219,047 (10,185) 205,697 (747,327) (282,178) (332,321) 15,665 Total stockholders' deficit Noncontrolling interests in subsidiaries Total Stockholders' deficit Total liabilities Series B Convertible Preferred Stock, Redeemable noncontrolling interests and Stockholders' deficit 15,239 (266,939) $ 872,770 (316,656) $ 730,721 Compare the companies, which company is better compared to other company?
List strengths and weaknesses of that company.
Please include debt to assets ratio and working capital.
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