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Using the most current 2019/2020 10-K fom/ report for Dunkin Donuts : Please answer: Locate the stockholders' equity section on the balance sheet. List the
Using the most current 2019/2020 10-K fom/ report for Dunkin Donuts : Please answer:
- Locate the stockholders' equity section on the balance sheet. List the page number from the most recent Form 10-K where you found it.
- Describe the type(s) of stock that the company has authorized and/or issued. How many shares of each type of stock has the company issued as of its most recent balance sheet date? How many shares of each type of stock are outstanding as of the most recent balance sheet date? Are these numbers in thousands or millions or billions?
- Now locate the statement of stockholders' equity. List the page number from the most recent Form 10-K where you found it. What is the title of this statement for the company? How many shares (if any) did the company purchase during the most recent year? What was the cost of the treasury stock? How much per share?
- Did the company issue any new shares of stock during the most recent year? How many shares? How much did it receive for the stock issuance?
- Did the company declare any dividends in the most recent year? What type of dividends? What was the dollar value of the dividends declared?
- Calculate the return on equity for the company for the most recent year.
Long-term liabilities
- On which financial statement do you find long-term liabilities? List the page number from the most recent Form 10-K where you found long-term liabilities for your company. What types of long-term liabilities does the company have?
- What information is provided in the notes to the financial statement with respect to the company's long- term liabilities? Give a summary; you do not need to go into depth.
- Calculate and interpret the debt ratio for the most recent two years.
- Calculate and interpret the times-interest-earned ratio for the two most recent years.
Statement of Cash Flow
- Now locate the statement of cash flows. List the page number from the most recent Form 10-K where you found it.
- Which method (direct or indirect) does the company use to report cash flows from operations? How do you know?
- Did the company buy or sell more plant assets in the most recent year as compared to the prior two years?
- Did the company buy back any of its own stock? Did it pay any dividends?
Ratio Analysis
- Measuring ability to pay current liabilities (Liquidity analysis): Calculate the current ratio and the quick ratio for both companies for the latest year presented. How easily can the companies meet their current obligations? Which company is more liquid?
- Measuring turnover and cash conversion cycle: Evaluate the ability to sell inventory, collect receivables, and manage payments. Which company appears to be the most efficient with managing its cash conversion cycle? (Note:You will need to use some balance sheet balances from three years, even though the balance sheet only includes two years of balances. To find one year earlier than the two years presented on the balance sheet, find the Form 10-K for the earlier year.)
- Measuring leverage (overall ability to pay debts): Calculate the debt ratio and the times-interest-earned ratio for the latest year presented. How easily can the company meet its long-term obligations?
- Measuring profitability:
- -Calculate or list the following ratios for the latest year presented: Gross margin ratio, and
- Earnings per share. How profitable are the companies?
- -Calculate Return on Assets for the two most recent years. What is the trend? (Note:You will
- need to use some balance sheet balances from three years, even though the balance sheet only includes two years of balances. To find one year earlier than the two years presented on the balance sheet, find the Form 10-K for the earlier year.)
- Analyzing stock as an investment: Calculate the following ratios for the latest year presented: Price-earnings ratio and dividend yield ratio. How does the stock market view the company's future earningspotential?
- What type of activity (operating, financing, or investing) in total generated the most cash flows for the
- company in the most recent year? What conclusions can you draw?
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