Use 2019 and 2020 financial statements. Use only the annual report for the financial statements. The second worksheet will be the required ratio calculations for 2020 for each corporation utilizing formulas in Excel. (The market price on Dec 29, 2019 was 294.67. The market price for Jan 3, 2021 was 388.83.) Required Ratios: Current Profit Margin Price to Earnings Return on Equity Return on Total Assets Debt Ratio Note: all calculations in the Excel Workbook require a formula
December 29 2019 $ 190,615 209.269 210,260 52.955 19,129 105.389 787.617 44,845 164,071 243,708 42.705 495,329 (252.448 249.881 224,75 11,982 15.093 Domino's Pizza, Inc. and Subsidiaries CONSOLIDATED BALANCE SHEETS (In thousands, except share and per share amounts) January 2001 Assets Current assets: Cash and cash equivalents 168.821 Restricted cash and cash equivalents 217,453 Accounts receivable, met of reserves of $1.793 in 2020 and $2.856 in 2019 244560 Inventories 66,683 Prepaid expenses and other 24,169 Advertising fund assets, restricted 147.698 Total current assets 869,384 Property, plant and equipment: Land and buildings 88.063 Leasehold and other improvements 18.456 Equipment 292456 Construction in progress 13,014 579,99 Accumulated depreciation and amortization (282.625) Property, plant and equipment, met 297,364 Othernet Operating lease right-of-use assets 228.268 Investments in marketable se icted 13.251 Goodwill 15.061 Capitalized sottware, net of accumulated amortization of $124,043 in 2020 and $104.237 in 2019 81.306 Other assets 60630 Deferred income taxes 1.904 Total other assets 400.420 Total assets 1.567,168 Liabilities and stockholders' deficit Current liabilities: Current portion of long-term dhe 2835 Accounts payable Accrued compensation 58520 Accrued interest 31,645 Operating lease liabilities 35.86 Insurance reserves 26,377 Advertising fund liabilities 141.175 Other accrued liabilities 7937 Total current liabilities 4704819 Long-term liabilities: Long-term debt les current portion 4.116,018 Operating lease liabilities 202.268 Insure reserves 37,125 Deferred income taxes 6.099 Other accrued liabilities 35.244 Total long-term liabilities 4.396.754 Total liabilities 4,867,373 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 389 Preferred stock, par value $0.01 per share: 5,000,000 shares authorized, none issued Additional paid-in capital 5,122 Retained deficit (3.303.492) Accumulated other comprehensive loss (2.424) Total stockholders' deficit 3,300,405) Total liabilities and stockholders" deficit 1.567,168 73,140 12.521 10,073 351,394 1,382,092 $ 43,394 111,101 46.214 27.881 33,318 23.735 101.921 66.267 453.831 4,071,055 202.731 34,675 33.559 4,344,020 4.797.851 389 243 (3,412.649) (3.742) (3,415.759) 1,3K2,092 Domino's Pizza, Inc. and Subsidiaries CONSOLIDATED STATEMENTS OF INCOME (In thousands, except per share amounts) For the Years Ended January 3, December 29, December 30, 2021 2019 2018 Revenues: U.S. Company-owned stores 485,569S 453,560 $ 514,804 U.S. franchise royalties and fees 503.196 428,504 391,493 Supply chain 2,416,651 2,104,936 1.943,297 Interational franchise royalties and fees 249,757 240,975 224,747 U.S. franchise advertising 462,238 390,799 358,526 Total revenues 4,117,411 3,618,774 3,432,867 Cost of sales: U.S. Company-owned stores 379,598 346,168 398,158 Supply chain 2,143,320 1,870,107 1,732,030 Total 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 S 400,709 $ 361,972 Earnings per share: Common Stock - basic S 12.61 S 9.83 $ 8.65 Common Stock - diluted S 12.39 S 9.56 $ 8.35 The accompanying notes are an integral part of these consolidated statements
