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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.
Consolldated Statements of Inceme: Reverse: Restaurant and other sales .. Franchise royaltics and fees. Total revenue. Costs and expenses: (IIn tbourande) (At a percentage of revtaurant and other sales) Restaurant operating costs (excluding depreciation and amortization shown separately below): Food and beverage Labor. Reat. Other operating (As a percentage of total revenwe) Pre-opening ................ implirment and closure, net. General and ndministrative. Total coste and expenses . Income from operations. Interest expense (income), net. Equity (loss) income from investments in unconsolidated affiliates Income before taxes. Income tax (benefit) expense. Net income including noncontrolling interests. Net income attributable to noncontrolling interests. \begin{tabular}{rrrr} 2,380,177 & 99.3 & 2,734,177 & 99.2 \\ 17,946 & 0.7 & 21,986 & 0.8 \\ \hline 2,398,123 & 100.0 & 2,756,163 & 100.0 \end{tabular} NM - Not meaningful Reconciliation of Income from Operations to Restaurant Margin Wiscal Year Kinded (tntheusande,exeeptperstareweek)2029 Income from operations. $23,844 Less: Franchise royalties and fees. 17,94621,986 Add: Pre-opening. Depreciation and amorization. Impairment and closare, net General and administrative Restaurant margin , Rrstaurant margin Sivtore week Restaurant margin (as a percenitage of restaurant and oditer sen(sx) (in thousands, except share and per share data) Flecal Year Eaded Revenue: Restaurant and other sales. Franchise royalties and foes . Total revenne. Costs and expenses: Restaurant operating costs (exeluding depreciation and amortization shown separately below): Food and beverage. Labor. Rent. Other operating Pre-opening. Depreciation and amortization Impairment and closure, net General and administrative Total costs and expenses. Income from operations Interest expense (income), net ... Equity (loss) income from investments in unconsolidated affiliates. Income before taxes. Income tax (benefit) expense. Net income including noncontrolling interests Less: Net income attributable to noncontrolling interests Net income attributable to Texas Roadhouse, Ine, and subsidiaries . Other comprehensive income (loss), net of tax: Foreign currency translation adjustment, net of tax of ($40). (S1) and $53, respectively. Total comprehensive income. Net income per common share attributable to Texas Roadhouse, Ine. and subsidiaries: Basic. Diluted. Weighted average sharen outstanding: Basic Diluted. Cash dividends declared per share... $31374119$174,4553$158,036(189) Caah flews from operating activities: Net income including noncontrolling intercats. Adjustments to reconcile net income to net cash provided by operating activities: Deprecintion and amortization Deferred income taxes. Loss on disposition of assets. Impairment and closure costs. Contribution from executive officer Equity loss (imoome) from investments in unconsolidated affiliates . Distributions of income received from investments in unconsolidated affiliates. December 29, December 31, Decernber 25, Provision for doubtful accounts Stare-based compensation expense Changes in operating working capital: Reccivables. Inventories. Prepaid expenses and other current assets. Other assets. Accounts payable. Deferred revenue-gift cards. Acerucd wages and payroll taxes. Prepaid income taxes and income taxes payable A cerued taxes and lieenses. Other accrued liabilities. Operating lease right-of-use assets and lease liabilities Deferred rent ... Other liabilities. Net cash provided by operating activities. Cash flows from investing activities: Capital expenditures-property and equipment Acquisition of franchise restaurants, net of cash acquired. Proceeds from sale of property and equipment. Procceds from sale leaseback transaction. Net cash used in investing activitics. Cash flews from financing activities: 534,9255181,518$164,294 Proceeds from revolving credit facility. Debt issuance costs. Procecds from noncontrolling interest contribution Distributions to noncontrolling interest holders. Acquisition of noncontrolling interest. (Repayments) proceeds from restricted stock and other deposits, net .. Indirect repurchase of shares for minimum tax withholdings . ... Repurchase of shates of common stock \begin{tabular}{rrr} 117,877 & 115,544 & 101,216 \\ (19,932) & 6,335 & 12,319 \\ 3,144 & 5,885 & 6,008 \\ 2,290 & (1,283) & 105 \\ 500 & & 1,000 \\ 329 & (378) & (1,353) \\ (1) & 1,837 & 656 \\ 29,431 & (22) & (9) \\ \hline \end{tabular} Principal paymentron long-term debt . Dividends paid to shareholders. Net cash provided by (used in) financing activities.. Net increase (decrease) in cash and cash cquivalents Cash and cach equivalents-beginning of period Casth and cath equivalents end of period .. Supplemental diselosures of cash flow information: latercst paid, agt of amounte capitalized . Income taxes paid Cupital expenditures included in current liabilitics (6) Property and Equipment, Net Property and equipment were as follows: For the year ended December 29, 2020, the amount of interest capitalized in connection with restaurant constru was $0.3 million. There was no interest capitalized in connection with restaurant construction for the year ended December 31, 2019. For the year ended December 25,2018 , the amount of interest capitalized in connection with restaurant construction was $0.1 million. (7) Goodwill and Intangible Assets The changes in the carrying amount of goodwill and intangible assets are as follows: (1) Net of $4.8 million of accumulated goodwill impairment losses. Components of deferred tax liabilities, net are as follows: The Second Amended and Restated Deferred Compensation Plan of Texas Roadhouse Management Corp, as amended, (the "Deferred Compensation Plan") is a nonqualified deferred compensation plan which allows highly compensated employees to defer receipt of a portion of their compensation and contribute such amounts to one or more investment funds held in a rabbi trust. We report the accounts of the rabbi trust in other assets and the corresponding liability in other liabilities in our consolidated financial statements. These investments are considered trading securities and are reported at fair value based on quoted market prices. The realized and unrealized holding gains and losses related to these investments, as well as the offetting compensation expense, are recorded in general and administrative expense in the consolidated statements of income and comprehensive income. The following table presents the fair value of our assets measured on a nonrecurring basis Step by Step Solution
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