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To the best of your ability compute the liquidity and profitability metric ratios for the purchase of land, disposal of fixed assets, patent amortization, depletion,

To the best of your ability compute the liquidity and profitability metric ratios for the purchase of land, disposal of fixed assets, patent amortization, depletion, and goodwill impairment for 2020.
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Statementa of (t.ont) come Data: Costs and expenses: Cost of eales. Labor expenses. Other operating costs and expenses . Gencrul and administrative expenses. Depreciation and amortization expenses. Impairment of astets and lease termination expenses Acquisition-related costs. Acquisition-related contiagent consideration, corryensation and amortization (benefifyexpenses . . Preopeniag costs... Total costs and expenses. 20192020(intheusands,exceptpersharedata)201820162017 Net (loss)income per common share: Basic: Diluted. \begin{tabular}{lllllllll} 5516.321 & 16.321 & 55 & 2.80 \\ 5 & 55 & 2.19 & 5 & 3.35 & 55 & 2.91 \\ \hline \end{tabular} Weighted-averuge sharen outstanding: Basic . Dilused. 43,46943,86943,94944,54545,26346,21546,93048,15247,98149,372 Balance Sheet Data (at end of period): \begin{tabular}{ccc} \multicolumn{3}{c}{ Fineal Year } \\ \hline 2020 & 2019 & 2018 \end{tabular} Revenues. 100.0%100.0%100.0% Costs and expenses: Cost of sales.. Labor expenses Other operating costs and expenses. General and administrative expenses . Depreciation and amortization expenses ... Impairment of assets and lease termination expenses. Acquisition-related costs. . Acquisition-related contingent consideration, compensation and amortization (benefit)/expenses. Preopening costs .... Total costs and expenses . Gain/(loss) on investments in unconsolidated affiliates. Interest and other expense, net ... (Loss)/income before income taxes . Ineome tax (benefit) provision. Net (loss)/income. Dividends on Series A preferred stock Direct and incremental Series A preferred stock issuance cost Net (loss)/income available to common stockholders .. Cash provided by operating activities. Additions to property and equipment $2.9$218.8 Investments in and loans to unconsolidated affiliates. (50.3)(73.8)(25.5) Acquisition, net of cash acquired. Acquisition-related deferred consideration. Net borrowings on credit facility (17.3)(10.0)(1.7)280.0 Series A preferrod stock issuance, net of issuance costs. 189.7(15.8)(60.7) Cash dividends paid. (3.6) (51.0) (In thousands, except share dath) ASSETS Decimber 29, December 31, Currest assets: Conh and eash equivalents. Accounts and orher tectivable. lacome taxes receivable lavertoties Prepaid expcnscs Total curreet aisets, Property and cquipment, net. Oher assets. Intangible asiets, net. Openating lesse arsets Other Total other assets . Total ascet . LIARILITIES, SERIES A CONVERTIBLE PREFERPED STOCK AND STOCKHOLDERS EQUITY Carrnt labilhtica: Accousta payable. Gift curd liabilities .. Operniting lease labilties Diher accrued expensea. Total curcat liabiliticu. 52,47,054 S 2840,593 Defered income trixes. Long-tem debt. Operating Ifuse liabilioes. Ouber noneurreat liabilitites. Cousamiensents and contiencacies (Note 16) Senes A convertible preferred atock, 5.01 par value, 200000 shares authotired, 200,060 and 0 ahares iased and oatstanding at Deceriber 29,2020 and December 31, 2019, retpectively Stockholden' cqaity: Preferred aock, 5.01 par value, ober than Seriet A convertible peeferred atoek, 4,100,000 shares aushoriaza, none issued. Common atock, 5.01 par value, 280,000,000 shares authonzed; 98,645,147 and 97,645,178 shars issued at Decenber 29, 2020 and Deeconber 31, 2019, rewpectively Additional paid ia capital. Retuined carninge., Truatry stock, 53,026,409 and 52,916,43 tharev at cost at Decomber 29,2020 ued Decenter 31, 2019, respectively. Accumulised other comptehensive tosi Total shockbolders' equity CONSOLIDATED STATEMENTS OF (LOSS)/INCOME (In thousands, except per share data) Cish flows from operating activities: Net (loss) riscome. Adjustments to reconcle net (loss)oome to eash (bsod in)/provided by opernting activities: Depreciation and amortization expensed . Defarred income taxes . Impairment of assets and lease termination expenset. Stock-based compenation . (Geio) Vloss from invertments in unconsolidated affiliaten Changes in assets and libbilities, net of acquired amounts? Accounts and ether roceivables ... lnceme theses roceivablepayable. laventories. Prepaid expenses Operating lease assets/iabilities. Orher assets .... A coounts payable Gift card liabilities. Other accrued expenses Cash provided by operating activities. 5(253,365) \& 127,293 \& 99,035 Cach flows from investing activities: Additions to property and equipment Additions to intmgible miets...... Acquisition, net of cash acquired. lavestrients in uncensolidated affiliates. Loans made to unconsolidated affliates. Procceds from variable life insurance contract Cash used in inveating activitics . \begin{tabular}{ccc} 91,415 & 88,133 & 95,976 \\ (67,208) & (2,197) & (5,510) \\ 208,066 & 16,223 & 16,411 \\ 21,350 & 19,373 & 19,988 \\ & (39,233) & 4,754 \\ & & \\ 15,148 & 3,777 & 3,680 \\ (32,263) & (5,335) & 15,729 \\ 7,921 & (5,766) & 3,667 \\ 8,563 & (4,133) & 6,262 \\ 22,958 & 5,019 & 7 \\ (6,019) & (1,989) & 7,406 \\ (2,005) & 2,326 & 5,601 \\ 0,324) & 9,695 & 8,395 \\ (8,109) & 15,578 & 9,921 \\ \hline 2,909 & 218,761 & 291,315 \\ \hline \end{tabular} The following table summarizes the calculation of goodwill, as finalized in the first quarter o based on the excess of consideration transferred and the fair value of the previously held equity intere value of the assets acquired and liabilities assumed (in thousands). Goodwill is related to the benefits expected as result of the Acquisition, including acceleration diversification of our revenue growth. $29.2 million of the goodwill recorded as part of our purchase ac related to North Italia. During fiscal 2020, we recorded goodwill impairment expense of $79.4 million. further discussion of our goodwill assessment and resulting impairment charge.) $74.2 million of goodv be deductible for tax purposes. Property and equipment consisted of (in thousands): Depreciation expenses related to property and equipment for fiscal 2020, 2019 and 2018 were $88.0 million and \$93.3 million, respectively. Repair and maintenance expenses for fiscal 2020, 2019 an $56.6 million, $56.3 million and $55.2 million, respectively. Net expense for property and equipment di million, \$0.9 million and \$2.1 million, in fiscal 2020, 2019 and 2018, respectively. 8. Intangible Assets, net The following table presents components of intangible assets, net (in thousands): 10. Gift Cards The following tables present information related to gift cards (in thousands): TFin- Statementa of (t.ont) come Data: Costs and expenses: Cost of eales. Labor expenses. Other operating costs and expenses . Gencrul and administrative expenses. Depreciation and amortization expenses. Impairment of astets and lease termination expenses Acquisition-related costs. Acquisition-related contiagent consideration, corryensation and amortization (benefifyexpenses . . Preopeniag costs... Total costs and expenses. 20192020(intheusands,exceptpersharedata)201820162017 Net (loss)income per common share: Basic: Diluted. \begin{tabular}{lllllllll} 5516.321 & 16.321 & 55 & 2.80 \\ 5 & 55 & 2.19 & 5 & 3.35 & 55 & 2.91 \\ \hline \end{tabular} Weighted-averuge sharen outstanding: Basic . Dilused. 43,46943,86943,94944,54545,26346,21546,93048,15247,98149,372 Balance Sheet Data (at end of period): \begin{tabular}{ccc} \multicolumn{3}{c}{ Fineal Year } \\ \hline 2020 & 2019 & 2018 \end{tabular} Revenues. 100.0%100.0%100.0% Costs and expenses: Cost of sales.. Labor expenses Other operating costs and expenses. General and administrative expenses . Depreciation and amortization expenses ... Impairment of assets and lease termination expenses. Acquisition-related costs. . Acquisition-related contingent consideration, compensation and amortization (benefit)/expenses. Preopening costs .... Total costs and expenses . Gain/(loss) on investments in unconsolidated affiliates. Interest and other expense, net ... (Loss)/income before income taxes . Ineome tax (benefit) provision. Net (loss)/income. Dividends on Series A preferred stock Direct and incremental Series A preferred stock issuance cost Net (loss)/income available to common stockholders .. Cash provided by operating activities. Additions to property and equipment $2.9$218.8 Investments in and loans to unconsolidated affiliates. (50.3)(73.8)(25.5) Acquisition, net of cash acquired. Acquisition-related deferred consideration. Net borrowings on credit facility (17.3)(10.0)(1.7)280.0 Series A preferrod stock issuance, net of issuance costs. 189.7(15.8)(60.7) Cash dividends paid. (3.6) (51.0) (In thousands, except share dath) ASSETS Decimber 29, December 31, Currest assets: Conh and eash equivalents. Accounts and orher tectivable. lacome taxes receivable lavertoties Prepaid expcnscs Total curreet aisets, Property and cquipment, net. Oher assets. Intangible asiets, net. Openating lesse arsets Other Total other assets . Total ascet . LIARILITIES, SERIES A CONVERTIBLE PREFERPED STOCK AND STOCKHOLDERS EQUITY Carrnt labilhtica: Accousta payable. Gift curd liabilities .. Operniting lease labilties Diher accrued expensea. Total curcat liabiliticu. 52,47,054 S 2840,593 Defered income trixes. Long-tem debt. Operating Ifuse liabilioes. Ouber noneurreat liabilitites. Cousamiensents and contiencacies (Note 16) Senes A convertible preferred atock, 5.01 par value, 200000 shares authotired, 200,060 and 0 ahares iased and oatstanding at Deceriber 29,2020 and December 31, 2019, retpectively Stockholden' cqaity: Preferred aock, 5.01 par value, ober than Seriet A convertible peeferred atoek, 4,100,000 shares aushoriaza, none issued. Common atock, 5.01 par value, 280,000,000 shares authonzed; 98,645,147 and 97,645,178 shars issued at Decenber 29, 2020 and Deeconber 31, 2019, rewpectively Additional paid ia capital. Retuined carninge., Truatry stock, 53,026,409 and 52,916,43 tharev at cost at Decomber 29,2020 ued Decenter 31, 2019, respectively. Accumulised other comptehensive tosi Total shockbolders' equity CONSOLIDATED STATEMENTS OF (LOSS)/INCOME (In thousands, except per share data) Cish flows from operating activities: Net (loss) riscome. Adjustments to reconcle net (loss)oome to eash (bsod in)/provided by opernting activities: Depreciation and amortization expensed . Defarred income taxes . Impairment of assets and lease termination expenset. Stock-based compenation . (Geio) Vloss from invertments in unconsolidated affiliaten Changes in assets and libbilities, net of acquired amounts? Accounts and ether roceivables ... lnceme theses roceivablepayable. laventories. Prepaid expenses Operating lease assets/iabilities. Orher assets .... A coounts payable Gift card liabilities. Other accrued expenses Cash provided by operating activities. 5(253,365) \& 127,293 \& 99,035 Cach flows from investing activities: Additions to property and equipment Additions to intmgible miets...... Acquisition, net of cash acquired. lavestrients in uncensolidated affiliates. Loans made to unconsolidated affliates. Procceds from variable life insurance contract Cash used in inveating activitics . \begin{tabular}{ccc} 91,415 & 88,133 & 95,976 \\ (67,208) & (2,197) & (5,510) \\ 208,066 & 16,223 & 16,411 \\ 21,350 & 19,373 & 19,988 \\ & (39,233) & 4,754 \\ & & \\ 15,148 & 3,777 & 3,680 \\ (32,263) & (5,335) & 15,729 \\ 7,921 & (5,766) & 3,667 \\ 8,563 & (4,133) & 6,262 \\ 22,958 & 5,019 & 7 \\ (6,019) & (1,989) & 7,406 \\ (2,005) & 2,326 & 5,601 \\ 0,324) & 9,695 & 8,395 \\ (8,109) & 15,578 & 9,921 \\ \hline 2,909 & 218,761 & 291,315 \\ \hline \end{tabular} The following table summarizes the calculation of goodwill, as finalized in the first quarter o based on the excess of consideration transferred and the fair value of the previously held equity intere value of the assets acquired and liabilities assumed (in thousands). Goodwill is related to the benefits expected as result of the Acquisition, including acceleration diversification of our revenue growth. $29.2 million of the goodwill recorded as part of our purchase ac related to North Italia. During fiscal 2020, we recorded goodwill impairment expense of $79.4 million. further discussion of our goodwill assessment and resulting impairment charge.) $74.2 million of goodv be deductible for tax purposes. Property and equipment consisted of (in thousands): Depreciation expenses related to property and equipment for fiscal 2020, 2019 and 2018 were $88.0 million and \$93.3 million, respectively. Repair and maintenance expenses for fiscal 2020, 2019 an $56.6 million, $56.3 million and $55.2 million, respectively. Net expense for property and equipment di million, \$0.9 million and \$2.1 million, in fiscal 2020, 2019 and 2018, respectively. 8. Intangible Assets, net The following table presents components of intangible assets, net (in thousands): 10. Gift Cards The following tables present information related to gift cards (in thousands): TFin

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