Peer Analysis Information.xlsx reportbuilder Powered by Clearbit McDonald's Corp (NYS: MCD) Company Financials Income Statement Exchange rate used is that of the Year End reported date Prelims Annual...

APA 7th edition Ph.D. level writing skills. Analysis has to be very well written from peer-reviewed journals & articles. Mergent website to be used to extract company financial reports. Annual reports. Current 2020 data to be added for all the companies, including Domino's pizza and its competitors mentioned in the file already shared in the email.


Peer Analysis Information.xlsx reportbuilder Powered by Clearbit McDonald's Corp (NYS: MCD) Company Financials Income Statement Exchange rate used is that of the Year End reported date Prelims Annual Income Statement Report Date12/31/201112/31/201012/31/200912/31/200812/31/200712/31/200612/31/200512/31/200412/31/200312/31/200212/31/200112/31/200012/31/199912/31/1998 CurrencyUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSD Audit StatusNot QualifiedNot QualifiedNot QualifiedUnauditedUnauditedUnauditedUnauditedUnauditedNot QualifiedNot QualifiedUnauditedUnauditedUnauditedUnaudited ConsolidatedYesYesYesYesYesYesYesYesYesYesYesYesYesYes ScaleMillionsMillionsMillionsThousandsThousandsThousandsThousandsThousandsThousandsThousandsThousandsThousandsThousandsThousands Selling, general & administrative expense2393.72333.32234.2----------- Total revenues2700624074.622744.72352240022786600215864002046020019064700171405001540570014870000142430001325930012421400 Special charges---60001670300134200-------- Operating income8529.77473.16841644290038790004445100402160035405002832200----- Income before provision for income taxes8012.27000.36487615800035721004166400370160032024002346400----- Provision for income taxes---1844800123710012934001099400923900838200----- Income from continuing operations---43132002335000--------- Income before cumulative effect of accounting change-------22785001508200----- Cumulative effect of accounting change, net---------36800----- Net income5503.14946.345514313200239510035442002602200227850014714008935001636600197730019479001550100 Weighted average shares outstanding - basic---------128150012897001323200-- Weighted average shares outstanding - diluted1044.91080.31107.4114600012118001251700127420012737001276500-13093001356500-1405800 Net income (loss) per share-basic---------0.71.271.491.441.135 Income (loss) per share-continuing operations-diluted---3.761.932.3-1.791.18----- Income (loss) per share-accounting change-diluted---------0.03----- Net income (loss) per share-diluted5.274.584.113.761.982.832.041.791.150.71.251.461.391.105 Income from continuing operations-----2873000-------- Earnings per share-inc from discontinued oper-----0.53-------- Net sales---16560900---------- Balance Sheet Exchange rate used is that of the Year End reported date There is no Prelims Annual financial information available for this company at present. Ratios Exchange rate used is that of the Year End reported date Profitability Ratios12/31/202012/31/201912/31/201812/31/201712/31/2016 ROA % (Net)9.421517.7916.0213.55 ROE % (Net)AvgEqty<0><0><0><0 191.4="" roi="" %="" (operating)="" 25.78="" 34.61="" 32.76="" 36.28="" 26.88="" ebitda="" margin="" %="" 45.35="" 49.24="" 47.32="" 46.18="" 36.9="" calculated="" tax="" rate="" %="" 23.41="" 25.34="" 24.68="" 40.3="" 32="" revenue="" per="" employee="" 95777="" 102812="" 100120="" 97108="" 65479="" liquidity="" ratios="" 12/31/2020="" 12/31/2019="" 12/31/2018="" 12/31/2017="" 12/31/2016="" quick="" ratio="" 0.9="" 0.86="" 1.11="" 1.53="" 0.78="" current="" ratio="" 1.01="" 0.98="" 1.36="" 1.84="" 1.4="" net="" current="" assets="" %="" ta="" 0.12="" -0.13="" 3.29="" 7.21="" 4.45="" debt="" management="" 12/31/2020="" 12/31/2019="" 12/31/2018="" 12/31/2017="" 12/31/2016="" lt="" debt="" to="" equity=""><0><0><0><0><0 total="" debt="" to="" equity=""><0><0><0><0><0 interest="" coverage="" 5.9="" 7.83="" 8.53="" 9.85="" 8.37="" asset="" management="" 12/31/2020="" 12/31/2019="" 12/31/2018="" 12/31/2017="" 12/31/2016="" total="" asset="" turnover="" 0.38="" 0.52="" 0.63="" 0.7="" 0.71="" receivables="" turnover="" 8.84="" 9.03="" 9.52="" 13.23="" 17.71="" inventory="" turnover="" 143.1="" 153.22="" 150.43="" 176.88="" 159.73="" accounts="" payable="" turnover="" 22.15="" 19.19="" 19.72="" 27.15="" 30.12="" accrued="" expenses="" turnover="" 31.91="" 37.11="" 38.07="" 42.75="" 46.51="" property="" plant="" &="" equip="" turnover="" 0.78="" 0.9="" 0.93="" 1.04="" 1.11="" cash="" &="" equivalents="" turnover="" 8.81="" 23.89="" 12.63="" 12.38="" 5.51="" per="" share="" 12/31/2020="" 12/31/2019="" 12/31/2018="" 12/31/2017="" 12/31/2016="" cash="" flow="" per="" share="" 8.39="" 10.71="" 8.95="" 6.88="" 7.07="" book="" value="" per="" share="" -10.5="" -11="" -8.16="" -4.12="" -2.69="" yum="" china="" holdings="" inc="" (nys:="" yumc)="" company="" financials="" income="" statement="" exchange="" rate="" used="" is="" that="" of="" the="" year="" end="" reported="" date="" there="" is="" no="" prelims="" annual="" financial="" information="" available="" for="" this="" company="" at="" present.="" balance="" sheet="" exchange="" rate="" used="" is="" that="" of="" the="" year="" end="" reported="" date="" there="" is="" no="" prelims="" annual="" financial="" information="" available="" for="" this="" company="" at="" present.="" ratios="" exchange="" rate="" used="" is="" that="" of="" the="" year="" end="" reported="" date="" profitability="" ratios="" 12/31/2020="" 12/31/2019="" 12/31/2018="" 12/31/2017="" 12/31/2016="" roa="" %="" (net)="" 8.77="" 12.34="" 15.96="" 10.09="" -="" roe="" %="" (net)="" 16.84="" 23.97="" 25.04="" 15.62="" -="" roi="" %="" (operating)="" 20.53="" 30.03="" 32.97="" 30.11="" -="" ebitda="" margin="" %="" 17.98="" 15.63="" 15.78="" 16.46="" 15.49="" calculated="" tax="" rate="" %="" 26.62="" 25.92="" 22.53="" 47.04="" 23.51="" revenue="" per="" employee="" 20297="" 19502="" 18700="" 15876="" 16076="" liquidity="" ratios="" 12/31/2020="" 12/31/2019="" 12/31/2018="" 12/31/2017="" 12/31/2016="" quick="" ratio="" 2.14="" 1.03="" 1.23="" 1.32="" 1.03="" current="" ratio="" 2.39="" 1.3="" 1.56="" 1.77="" 1.42="" net="" current="" assets="" %="" ta="" 26.38="" 7.53="" 15.16="" 18.41="" 11.32="" debt="" management="" 12/31/2020="" 12/31/2019="" 12/31/2018="" 12/31/2017="" 12/31/2016="" lt="" debt="" to="" equity="" 0="" 0.01="" 0.01="" 0.01="" 0.01="" total="" debt="" to="" equity="" 0="" 0.01="" 0.01="" 0.01="" 0.01="" asset="" management="" 12/31/2020="" 12/31/2019="" 12/31/2018="" 12/31/2017="" total="" asset="" turnover="" 0.92="" 1.52="" 1.9="" 1.79="" receivables="" turnover="" 56.25="" 61.37="" 73.17="" 92.18="" inventory="" turnover="" 16.19="" 19.39="" 21.3="" 20.63="" accounts="" payable="" turnover="" 12.38="" 14.13="" 16.14="" 15.81="" accrued="" expenses="" turnover="" 17.33="" 21.78="" 22.14="" 19.63="" property="" plant="" &="" equip="" turnover="" 4.91="" 5.47="" 5.09="" 4.28="" cash="" &="" equivalents="" turnover="" 7.48="" 7.59="" 7.24="" 7.35="" per="" share="" 12/31/2020="" 12/31/2019="" 12/31/2018="" 12/31/2017="" 12/31/2016="" cash="" flow="" per="" share="" 2.85="" 3.14="" 3.47="" 2.29="" 2.35="" book="" value="" per="" share="" 14.78="" 8.18="" 7.58="" 7.23="" 6.21="" powered="" by="" clearbit="" chipotle="" mexican="" grill="" inc="" (nys:="" cmg)="" company="" financials="" income="" statement="" exchange="" rate="" used="" is="" that="" of="" the="" year="" end="" reported="" date="" prelims="" annual="" income="" statement="" report="" date="" 12/31/2010="" 12/31/2009="" 12/31/2008="" 12/31/2007="" currency="" usd="" usd="" usd="" usd="" audit="" status="" not="" qualified="" not="" qualified="" unaudited="" unaudited="" consolidated="" yes="" yes="" yes="" yes="" scale="" thousands="" thousands="" thousands="" thousands="" selling,="" general="" &="" administrative="" expense="" 118590="" 99149="" -="" -="" restaurant="" sales="" -="" -="" 1331968="" 1085047="" total="" revenue="" 1835922="" 1518417="" 1331968="" 1085782="" income="" (loss)="" from="" operations="" 287831="" 203705="" 124039="" 108183="" income="" (loss)="" before="" income="" taxes="" 289061="" 204225="" 127206="" 114002="" provision="" (benefit)="" for="" income="" taxes="" -="" -="" 49004="" 43439="" net="" income="" (loss)="" 178981="" 126845="" 78202="" 70563="" weighted="" average="" shares="" outstanding="" -="" basic="" 31234="" 31766="" 32766="" 32672="" weighted="" average="" shares="" outstanding="" -="" diluted="" 31735="" 32102="" 33146="" 33146="" net="" earnings="" (loss)="" per="" share="" -="" basic="" 5.73="" 3.99="" 2.39="" 2.16="" net="" earnings="" (loss)="" per="" share="" -="" diluted="" 5.64="" 3.95="" 2.36="" 2.13="" cost="" of="" goods="" sold="" 1346517="" 1139898="" 431947="" 711701="" special="" charges="" or="" unusual="" items="" -="" -="" -="" 9585="" realized="" capital="" gains="" -="" -="" 9339="" -="" balance="" sheet="" exchange="" rate="" used="" is="" that="" of="" the="" year="" end="" reported="" date="" prelims="" annual="" balance="" sheet="" report="" date="" 12/31/2008="" 12/31/2007="" currency="" usd="" usd="" audit="" status="" unaudited="" unaudited="" consolidated="" yes="" yes="" scale="" thousands="" thousands="" total="" assets="" 824985="" 722115="" total="" shareholders'="" equity="" 622590="" 562110="" ratios="" exchange="" rate="" used="" is="" that="" of="" the="" year="" end="" reported="" date="" profitability="" ratios="" 12/31/2020="" 12/31/2019="" 12/31/2018="" 12/31/2017="" 12/31/2016="" roa="" %="" (net)="" 6.4="" 9.5="" 8.19="" 8.66="" 0.96="" roe="" %="" (net)="" 19.16="" 22.41="" 12.58="" 12.74="" 1.3="" roi="" %="" (operating)="" 15.63="" 28.42="" 18.42="" 19.57="" 1.95="" ebitda="" margin="" %="" 11.98="" 14.95="" 9.67="" 9.81="" 4.74="" calculated="" tax="" rate="" %="" -21.1="" 23.59="" 34.23="" 36.08="" 40.79="" revenue="" per="" employee="" 67821="" 67306="" 66644="" 64979="" 60302="" liquidity="" ratios="" 12/31/2020="" 12/31/2019="" 12/31/2018="" 12/31/2017="" 12/31/2016="" quick="" ratio="" 1.28="" 1.44="" 1.64="" 1.7="" 1.63="" current="" ratio="" 1.73="" 1.61="" 1.81="" 1.94="" 1.85="" net="" current="" assets="" %="" ta="" 10="" 7.95="" 16.1="" 14.94="" 11.87="" debt="" management="" 12/31/2020="" 12/31/2019="" 12/31/2018="" 12/31/2017="" 12/31/2016="" interest="" coverage="" 37.91="" 58="" 33.75="" 35.38="" 4.52="" asset="" management="" 12/31/2020="" 12/31/2019="" 12/31/2018="" 12/31/2017="" 12/31/2016="" total="" asset="" turnover="" 1.08="" 1.52="" 2.26="" 2.2="" 1.64="" receivables="" turnover="" 64.51="" 78.21="" 94.68="" 110.66="" 98.91="" inventory="" turnover="" 188.18="" 186.52="" 190.94="" 213.32="" 226.61="" accounts="" payable="" turnover="" 50.19="" 48.81="" 49.87="" 55.82="" 47.46="" accrued="" expenses="" turnover="" 18.36="" 20.55="" 19.34="" 20.11="" 19.58="" property="" plant="" &="" equip="" turnover="" 3.92="" 3.94="" 3.58="" 3.39="" 3.09="" cash="" &="" equivalents="" turnover="" 10.96="" 15.29="" 22.39="" 32.86="" 23.18="" per="" share="" 12/31/2020="" 12/31/2019="" 12/31/2018="" 12/31/2017="" 12/31/2016="" cash="" flow="" per="" share="" 23.71="" 26.01="" 22.34="" 16.39="" 11.9="" book="" value="" per="" share="" 72.15="" 60.64="" 52.04="" 48.68="" 48.67="" powered="" by="" clearbit="" yum!="" brands="" inc="" (nys:="" yum)="" company="" financials="" income="" statement="" exchange="" rate="" used="" is="" that="" of="" the="" year="" end="" reported="" date="" prelims="" annual="" income="" statement="" report="" date="" 12/31/2011="" 12/26/2009="" 12/27/2008="" 12/29/2007="" 12/30/2006="" 12/25/2004="" 12/27/2003="" 12/31/2002="" 12/31/2000="" 12/25/1999="" 12/26/1998="" currency="" usd="" usd="" usd="" usd="" usd="" usd="" usd="" usd="" usd="" usd="" usd="" audit="" status="" not="" qualified="" not="" qualified="" unaudited="" unaudited="" unaudited="" unaudited="" not="" qualified="" not="" qualified="" unaudited="" unaudited="" unaudited="" consolidated="" yes="" yes="" yes="" yes="" yes="" yes="" yes="" yes="" no="" yes="" yes="" scale="" millions="" millions="" millions="" millions="" millions="" millions="" millions="" millions="" millions="" millions="" millions="" cost="" of="" goods="" sold="" 9140="" -="" -="" -="" -="" -="" -="" -="" -="" -="" -="" selling,="" general="" &="" administrative="" expense="" 1372="" 1221="" -="" -="" -="" -="" -="" -="" -="" -="" -="" company="" sales="" -="" -="" 9843="" 9100="" -="" -="" -="" -="" -="" -="" -="" total="" revenues="" 12626="" 10836="" 11279="" 10416="" 9561="" 9011="" 8380="" 7757="" 7093="" 7822="" 8468="" wrench="" litigation="" expense="" (income)="" -="" -="" -="" -="" -="" -14="" 42="" -="" -="" -="" -="" unusual="" items="" -="" -="" 43="" 35="" 62="" -="" -="" -="" -="" -="" -="" operating="" profit="" 1815="" 1590="" 1506="" 1357="" 1262="" 1155="" 1059="" -="" -="" -="" -="" income="" (loss)="" from="" continuing="" operations="" before="" income="" taxes="" 1659="" 1396="" 1280="" 1191="" 1108="" 1026="" 886="" -="" -="" -="" -="" income="" tax="" provision="" -="" -="" 316="" 282="" 284="" 286="" 268="" -="" -="" -="" -="" income="" before="" cumulative="" effect="" of="" accounting="" change="" -="" -="" -="" -="" -="" -="" 618="" -="" -="" -="" -="" cumulative="" effect="" of="" accounting="" change="" -="" postemployment="" benefits="" -="" -="" -="" -="" -="" -="" -1="" -="" -="" -="" -="" income="" before="" extraordinary="" items="" -="" -="" -="" -="" -="" -="" -="" 593="" 444="" -="" -="" extraordinary="" items="" -="" -="" -="" -="" -="" -="" -="" 10="" -31="" -="" -="" net="" income="" (loss)="" -="" including="" noncontrolling="" interests="" 1319="" 1071="" 964="" 909="" 824="" 740="" 617="" 583="" 413="" 627="" 445="" weighted="" average="" shares="" outstanding="" -="" basic="" 469="" 471="" 475="" 522="" 546="" 582="" 586="" -="" 588="" -="" -="" weighted="" average="" shares="" outstanding="" -="" diluted="" 481="" 483="" 491="" 541="" 564="" 610="" 612="" -="" -="" -="" -="" year="" end="" shares="" outstanding="" -="" -="" 459="" 499="" 530="" 580="" 584="" -="" -="" -="" -="" net="" earnings="" (loss)="" per="" common="" share="" -="" basic="" 2.81="" 2.28="" 2.03="" 1.74="" 1.51="" 1.27="" 1.05="" 0.955="" 0.703="" 1.023="" 0.73="" net="" earnings="" (loss)="" per="" common="" share="" -="" diluted="" 2.74="" 2.22="" 1.96="" 1.68="" 1.46="" 1.21="" 1.01="" 0.94="" 0.693="" 0.98="" 0.71="" income="" from="" continuing="" operations="" after="" income="" tax="" -="" -="" -="" -="" -="" -="" 618="" -="" -="" -="" -="" net="" sales="" -="" -="" -="" -="" 8365="" -="" -="" -="" -="" -="" -="" dividends="" per="" common="" share="" -="" 0.8="" 0.72="" 0.45="" 0.433="" -="" -="" -="" -="" -="" -="" balance="" sheet="" exchange="" rate="" used="" is="" that="" of="" the="" year="" end="" reported="" date="" prelims="" annual="" balance="" sheet="" report="" date="" 12/27/2008="" 12/29/2007="" 12/30/2006="" 12/25/2004="" 12/27/2003="" currency="" usd="" usd="" usd="" usd="" usd="" audit="" status="" unaudited="" unaudited="" unaudited="" unaudited="" not="" qualified="" consolidated="" yes="" yes="" yes="" yes="" yes="" scale="" millions="" millions="" millions="" millions="" millions="" total="" current="" assets="" -="" -="" -="" -="" 806="" total="" assets="" 6506="" 7224="" 6381="" 5696="" 5620="" total="" current="" liabilities="" -="" -="" -="" -="" 1461="" total="" liabilities="" -="" -="" -="" -="" 4500="" total="" shareholders'="" equity="" (deficit)="" -="" yum!="" brands,="" inc.="" -112="" 1141="" 1437="" 1595="" 1120="" ratios="" exchange="" rate="" used="" is="" that="" of="" the="" year="" end="" reported="" date="" profitability="" ratios="" 12/31/2020="" 12/31/2019="" 12/31/2018="" 12/31/2017="" 12/31/2016="" roa="" %="" (net)="" 16.27="" 27.65="" 32.67="" 24.84="" 23.51="" roe="" %="" (net)=""><0><0><0><0><0 roi="" %="" (operating)="" 54.46="" 80.69="" 62.54="" -36.77="" -47.41="" ebitda="" margin="" %="" 29.99="" 35.25="" 42.84="" 50.22="" 30.14="" calculated="" tax="" rate="" %="" 11.37="" 5.75="" 16.15="" 41.07="" 24.58="" revenue="" per="" employee="" 148330="" 164618="" 167294="" 97967="" 69589="" liquidity="" ratios="" 12/31/2020="" 12/31/2019="" 12/31/2018="" 12/31/2017="" 12/31/2016="" quick="" ratio="" 0.75="" 0.77="" 0.65="" 1.27="" 0.78="" current="" ratio="" 1.01="" 0.99="" 0.93="" 1.66="" 1.08="" net="" current="" assets="" %="" ta="" 0.24="" -0.27="" -2.28="" 18.73="" 2.06="" debt="" management="" 12/31/2020="" 12/31/2019="" 12/31/2018="" 12/31/2017="" 12/31/2016="" lt="" debt="" to="" equity=""><0><0><0><0><0 total="" debt="" to="" equity=""><0><0><0><0><0 interest coverage2.713.93.88-- asset management12/31/202012/31/201912/31/201812/31/201712/31/2016 total asset turnover1.021.21.21.090.92 receivables turnover10.089.7811.8415.2716.77 inventory turnover---241.1452.8 accounts payable turnover29.0529.8535.4436.8515.35 accrued expenses turnover13.6115.2715.6912.288.1 property plant & equip turnover4.694.653.883.051.97 cash & equivalents turnover8.4412.486.275.288.69 per share12/31/202012/31/201912/31/201812/31/201712/31/2016 cash flow per share4.314.33.652.973.01 book value per share-26.3-26.72-25.9-19.08-15.93 wendy's co (the) (nms: wen) 5812 : eating places company financials income statement exchange rate used is that of the year end reported date prelims annual income statement report date01/02/201101/03/201012/28/200812/30/200701/01/200612/28/200312/29/200212/30/200112/31/200001/02/2000 currencyusdusdusdusdusdusdusdusdusdusd audit statusnot qualifiednot qualifiedunauditedunauditedunauditedunauditedunauditedunauditedunauditedunaudited consolidatedyesyesyesyesyesyesyesnonoyes scalethousandsthousandsthousandsthousandsthousandsthousandsthousandsthousandsthousandsthousands selling, general & administrative expense416606452713-------- sales--16622911113436570846-98773136775118856- total revenues3416414358083518227611263717727334293600---853972 operating profit (loss)132388111976-41365019900-32074----- income (loss) before income taxes-21995-20133-5809129414-66683----- provision for (benefit from) income taxes---99294-8354-16533----- income (loss) from continuing operations-3516-48195815086---5800212008735 income (loss) from discontinued operations, net of income taxes------111004345047207813486 net income (loss) from discontinued operations-1546-------- income (loss) before extraordinary items---------22221 extraordinary charges-------3166-52037-12097 net income (loss)-43255062-47974116081-55627-1080013435241644124110124 weighted average shares outstanding - basic4262474666871376692883623766-204462153223232- weighted average shares outstanding - diluted, class a42624746668713766928965------ weighted average shares outstanding - diluted----23766-20446-2323226943 income (loss) per share-continuing operations-basic---3.060.15-0.84----0.34 income (loss) per share-discontinued operations-basic--0.010.01------ net income (loss) per share - basic---3.050.16-0.79-0.062.4418.990.39 income (loss) per class a common stock-continuing operations-basic-0.01-------- net income (loss) per class a common stock-basic-0.010.01-------- income (loss) per share-continuing operations-diluted---3.060.15-0.84----0.32 net income (loss) per share - diluted---3.050.16-0.79-0.180.062.3118.990.37 income (loss) per class a common stock-continuing operations-diluted-0.01-------- net income (loss) per class a common stock-diluted-0.010.01-------- cost of goods sold261076127284841415534840363442791----- litigation expense----17170----- total restructuring expense--39138541713508----- income (loss) from continuing operations before income tax & minority interest-----58912-13100-9757--- impairment of tangible assets--19203------- impairment of intangible assets--460075------- balance sheet exchange rate used is that of the year end reported date prelims annual balance sheet report date12/28/2008 currencyusd audit statusunaudited consolidatedyes scalethousands total assets4645620year 2020pmauemroaroe total stockholders' equity (deficit)2383291domino’s11.932158340.380619763-0.47484111831.34928738-14.88593067 mcdonalds24.62801570.36498134-6.7255555988.98876618-60.4544467 yum china9.839041510.7598160921.6836971677.47586206912.58708778 ratios exchange rate used is that of the year end reported date chipotle5.9446576011.0002904952.9616317725.94638449317.61100124 yum brands15.994338290.96582365-0.74160435915.44771018-11.45608922 profitability ratios01/03/202112/29/201912/30/201812/31/201701/01/2017 roa % (net)2.312.96114.843.23wendy’s6.7960722680.3440124879.1703833362.33793372521.43974847 roe % (net)21.7523.5875.5335.3420.3 roi % (operating)7.937.87.47.997.83average12.52238061820.63592397120.978951866711.9243240045-5.8597715167 ebitda margin %20.0821.5749.3825.3428.48 calculated tax rate %22.8820.1419.97-92.0735.73 revenue per employee121842128849127544101386118955domino’s11.073059550.381922717-0.40462222328.99293245-11.73118478 liquidity ratios01/03/202112/29/201912/30/201812/31/201701/01/2017mcdonalds28.588238090.443614925-5.78673130112.68216911-73.38830493 quick ratio0.991.171.881.221.26 current ratio1.661.582.341.781.97yum china8.466271651.2627338132.18897637810.6906474823.4015748 net current assets % ta5.444.098.894.325.65 chipotle6.2680786031.0943785261.0943785266.85965062120.80526385 debt management01/03/202112/29/201912/30/201812/31/201701/01/2017 lt debt to equity4.965.34.254.754.71yum brands23.119528321.069967501-0.6525698624.73714395-16.14271457 total debt to equity5.035.374.294.814.76 interest coverage2.262.252.092.152.12wendy’s8.0128636480.3421748089.6725901942.74180007826.52030855 asset management01/03/202112/29/201912/30/201812/31/201701/01/2017average14.25467331020.7657987151.018670285714.4507239482-5.08917618 total asset turnover0.340.370.380.310.36 receivables turnover15.0115.0814.2211.5114.13 inventory turnover171.75190.41186.96200.09226.85domino’s10.544305970.264322795-0.29848966539.89177692-11.90728312 accounts payable turnover63.4577.1271.6548.6835.4 accrued expenses turnover22.5424.7724.9317.7519.28mcdonalds28.177139810.640793388-5.2427457518.05572487-94.66157484 property plant & equip turnover1.81.561.2911.19 cash & equivalents turnover5.624.685.296.645.48yum china8.7462863931.825379611.5490591415.9652928424.7311828 per share01/03/202112/29/201912/30/201812/31/201701/01/2017chipotle3.6290553822.1474051411.5718148197.79305218512.24923491 cash flow per share1.251.260.951.030.69 book value per share2.452.32.82.382.14yum brands27.109704641.377239709-0.52106989737.33656174-19.45495836 wendy’s28.939215160.3704387316.61892454110.7202061570.95623557 average17.85761789251.1042632290.612915531321.6271024508-3.0145271733 domino’s9.9679732160.300128875-0.30589964733.21230996-10.15963389 mcdonalds22.752887770.675085863-10.3438494515.36015288-158.8831089 yum china6.0050391941.6758151541.49108079710.0633356815.00524659 chipotle3.9373721632.1882140621.4992850578.61581313312.91755989 yum brands22.796869681.106759556-0.83849068525.23065336-21.15566782 wendy’s15.859713190.298615217.1474468914.73595158133.8499624 average13.55330920221.0407697867-0.225071172816.203036099-21.4042736217 dominos 2017.pdf d o m in o ’s p izza 2 0 17 a n n u a l r e p o r t domino’s pizza 30 frank lloyd wright drive • p.o. box 997 ann arbor, mi 48106-0997 (734) 930-3030 • dominos.com annual-17 (3/18) annual report 20172017 2017_dp_annual_cover_final.indd 1 interest="" coverage="" 2.71="" 3.9="" 3.88="" -="" -="" asset="" management="" 12/31/2020="" 12/31/2019="" 12/31/2018="" 12/31/2017="" 12/31/2016="" total="" asset="" turnover="" 1.02="" 1.2="" 1.2="" 1.09="" 0.92="" receivables="" turnover="" 10.08="" 9.78="" 11.84="" 15.27="" 16.77="" inventory="" turnover="" -="" -="" -="" 241.14="" 52.8="" accounts="" payable="" turnover="" 29.05="" 29.85="" 35.44="" 36.85="" 15.35="" accrued="" expenses="" turnover="" 13.61="" 15.27="" 15.69="" 12.28="" 8.1="" property="" plant="" &="" equip="" turnover="" 4.69="" 4.65="" 3.88="" 3.05="" 1.97="" cash="" &="" equivalents="" turnover="" 8.44="" 12.48="" 6.27="" 5.28="" 8.69="" per="" share="" 12/31/2020="" 12/31/2019="" 12/31/2018="" 12/31/2017="" 12/31/2016="" cash="" flow="" per="" share="" 4.31="" 4.3="" 3.65="" 2.97="" 3.01="" book="" value="" per="" share="" -26.3="" -26.72="" -25.9="" -19.08="" -15.93="" wendy's="" co="" (the)="" (nms:="" wen)="" 5812="" :="" eating="" places="" company="" financials="" income="" statement="" exchange="" rate="" used="" is="" that="" of="" the="" year="" end="" reported="" date="" prelims="" annual="" income="" statement="" report="" date="" 01/02/2011="" 01/03/2010="" 12/28/2008="" 12/30/2007="" 01/01/2006="" 12/28/2003="" 12/29/2002="" 12/30/2001="" 12/31/2000="" 01/02/2000="" currency="" usd="" usd="" usd="" usd="" usd="" usd="" usd="" usd="" usd="" usd="" audit="" status="" not="" qualified="" not="" qualified="" unaudited="" unaudited="" unaudited="" unaudited="" unaudited="" unaudited="" unaudited="" unaudited="" consolidated="" yes="" yes="" yes="" yes="" yes="" yes="" yes="" no="" no="" yes="" scale="" thousands="" thousands="" thousands="" thousands="" thousands="" thousands="" thousands="" thousands="" thousands="" thousands="" selling,="" general="" &="" administrative="" expense="" 416606="" 452713="" -="" -="" -="" -="" -="" -="" -="" -="" sales="" -="" -="" 1662291="" 1113436="" 570846="" -="" 98773="" 136775="" 118856="" -="" total="" revenues="" 3416414="" 3580835="" 1822761="" 1263717="" 727334="" 293600="" -="" -="" -="" 853972="" operating="" profit="" (loss)="" 132388="" 111976="" -413650="" 19900="" -32074="" -="" -="" -="" -="" -="" income="" (loss)="" before="" income="" taxes="" -21995="" -20133="" -580912="" 9414="" -66683="" -="" -="" -="" -="" -="" provision="" for="" (benefit="" from)="" income="" taxes="" -="" -="" -99294="" -8354="" -16533="" -="" -="" -="" -="" -="" income="" (loss)="" from="" continuing="" operations="" -="" 3516="" -481958="" 15086="" -="" -="" -="" 5800="" 21200="" 8735="" income="" (loss)="" from="" discontinued="" operations,="" net="" of="" income="" taxes="" -="" -="" -="" -="" -="" -="" 11100="" 43450="" 472078="" 13486="" net="" income="" (loss)="" from="" discontinued="" operations="" -="" 1546="" -="" -="" -="" -="" -="" -="" -="" -="" income="" (loss)="" before="" extraordinary="" items="" -="" -="" -="" -="" -="" -="" -="" -="" -="" 22221="" extraordinary="" charges="" -="" -="" -="" -="" -="" -="" -="" 3166="" -52037="" -12097="" net="" income="" (loss)="" -4325="" 5062="" -479741="" 16081="" -55627="" -10800="" 1343="" 52416="" 441241="" 10124="" weighted="" average="" shares="" outstanding="" -="" basic="" 426247="" 466687="" 137669="" 28836="" 23766="" -="" 20446="" 21532="" 23232="" -="" weighted="" average="" shares="" outstanding="" -="" diluted,="" class="" a="" 426247="" 466687="" 137669="" 28965="" -="" -="" -="" -="" -="" -="" weighted="" average="" shares="" outstanding="" -="" diluted="" -="" -="" -="" -="" 23766="" -="" 20446="" -="" 23232="" 26943="" income="" (loss)="" per="" share-continuing="" operations-basic="" -="" -="" -3.06="" 0.15="" -0.84="" -="" -="" -="" -="" 0.34="" income="" (loss)="" per="" share-discontinued="" operations-basic="" -="" -="" 0.01="" 0.01="" -="" -="" -="" -="" -="" -="" net="" income="" (loss)="" per="" share="" -="" basic="" -="" -="" -3.05="" 0.16="" -0.79="" -="" 0.06="" 2.44="" 18.99="" 0.39="" income="" (loss)="" per="" class="" a="" common="" stock-continuing="" operations-basic="" -="" 0.01="" -="" -="" -="" -="" -="" -="" -="" -="" net="" income="" (loss)="" per="" class="" a="" common="" stock-basic="" -0.01="" 0.01="" -="" -="" -="" -="" -="" -="" -="" -="" income="" (loss)="" per="" share-continuing="" operations-diluted="" -="" -="" -3.06="" 0.15="" -0.84="" -="" -="" -="" -="" 0.32="" net="" income="" (loss)="" per="" share="" -="" diluted="" -="" -="" -3.05="" 0.16="" -0.79="" -0.18="" 0.06="" 2.31="" 18.99="" 0.37="" income="" (loss)="" per="" class="" a="" common="" stock-continuing="" operations-diluted="" -="" 0.01="" -="" -="" -="" -="" -="" -="" -="" -="" net="" income="" (loss)="" per="" class="" a="" common="" stock-diluted="" -0.01="" 0.01="" -="" -="" -="" -="" -="" -="" -="" -="" cost="" of="" goods="" sold="" 2610761="" 2728484="" 1415534="" 840363="" 442791="" -="" -="" -="" -="" -="" litigation="" expense="" -="" -="" -="" -="" 17170="" -="" -="" -="" -="" -="" total="" restructuring="" expense="" -="" -="" 3913="" 85417="" 13508="" -="" -="" -="" -="" -="" income="" (loss)="" from="" continuing="" operations="" before="" income="" tax="" &="" minority="" interest="" -="" -="" -="" -="" -58912="" -13100="" -9757="" -="" -="" -="" impairment="" of="" tangible="" assets="" -="" -="" 19203="" -="" -="" -="" -="" -="" -="" -="" impairment="" of="" intangible="" assets="" -="" -="" 460075="" -="" -="" -="" -="" -="" -="" -="" balance="" sheet="" exchange="" rate="" used="" is="" that="" of="" the="" year="" end="" reported="" date="" prelims="" annual="" balance="" sheet="" report="" date="" 12/28/2008="" currency="" usd="" audit="" status="" unaudited="" consolidated="" yes="" scale="" thousands="" total="" assets="" 4645620="" year="" 2020="" pm="" au="" em="" roa="" roe="" total="" stockholders'="" equity="" (deficit)="" 2383291="" domino’s="" 11.93215834="" 0.380619763="" -0.474841118="" 31.34928738="" -14.88593067="" mcdonalds="" 24.6280157="" 0.36498134="" -6.725555598="" 8.98876618="" -60.4544467="" yum="" china="" 9.83904151="" 0.759816092="" 1.683697167="" 7.475862069="" 12.58708778="" ratios="" exchange="" rate="" used="" is="" that="" of="" the="" year="" end="" reported="" date="" chipotle="" 5.944657601="" 1.000290495="" 2.961631772="" 5.946384493="" 17.61100124="" yum="" brands="" 15.99433829="" 0.96582365="" -0.741604359="" 15.44771018="" -11.45608922="" profitability="" ratios="" 01/03/2021="" 12/29/2019="" 12/30/2018="" 12/31/2017="" 01/01/2017="" roa="" %="" (net)="" 2.31="" 2.96="" 11="" 4.84="" 3.23="" wendy’s="" 6.796072268="" 0.344012487="" 9.170383336="" 2.337933725="" 21.43974847="" roe="" %="" (net)="" 21.75="" 23.58="" 75.53="" 35.34="" 20.3="" roi="" %="" (operating)="" 7.93="" 7.8="" 7.4="" 7.99="" 7.83="" average="" 12.5223806182="" 0.6359239712="" 0.9789518667="" 11.9243240045="" -5.8597715167="" ebitda="" margin="" %="" 20.08="" 21.57="" 49.38="" 25.34="" 28.48="" calculated="" tax="" rate="" %="" 22.88="" 20.14="" 19.97="" -92.07="" 35.73="" revenue="" per="" employee="" 121842="" 128849="" 127544="" 101386="" 118955="" domino’s="" 11.07305955="" 0.381922717="" -0.404622223="" 28.99293245="" -11.73118478="" liquidity="" ratios="" 01/03/2021="" 12/29/2019="" 12/30/2018="" 12/31/2017="" 01/01/2017="" mcdonalds="" 28.58823809="" 0.443614925="" -5.786731301="" 12.68216911="" -73.38830493="" quick="" ratio="" 0.99="" 1.17="" 1.88="" 1.22="" 1.26="" current="" ratio="" 1.66="" 1.58="" 2.34="" 1.78="" 1.97="" yum="" china="" 8.46627165="" 1.262733813="" 2.188976378="" 10.69064748="" 23.4015748="" net="" current="" assets="" %="" ta="" 5.44="" 4.09="" 8.89="" 4.32="" 5.65="" chipotle="" 6.268078603="" 1.094378526="" 1.094378526="" 6.859650621="" 20.80526385="" debt="" management="" 01/03/2021="" 12/29/2019="" 12/30/2018="" 12/31/2017="" 01/01/2017="" lt="" debt="" to="" equity="" 4.96="" 5.3="" 4.25="" 4.75="" 4.71="" yum="" brands="" 23.11952832="" 1.069967501="" -0.65256986="" 24.73714395="" -16.14271457="" total="" debt="" to="" equity="" 5.03="" 5.37="" 4.29="" 4.81="" 4.76="" interest="" coverage="" 2.26="" 2.25="" 2.09="" 2.15="" 2.12="" wendy’s="" 8.012863648="" 0.342174808="" 9.672590194="" 2.741800078="" 26.52030855="" asset="" management="" 01/03/2021="" 12/29/2019="" 12/30/2018="" 12/31/2017="" 01/01/2017="" average="" 14.2546733102="" 0.765798715="" 1.0186702857="" 14.4507239482="" -5.08917618="" total="" asset="" turnover="" 0.34="" 0.37="" 0.38="" 0.31="" 0.36="" receivables="" turnover="" 15.01="" 15.08="" 14.22="" 11.51="" 14.13="" inventory="" turnover="" 171.75="" 190.41="" 186.96="" 200.09="" 226.85="" domino’s="" 10.54430597="" 0.264322795="" -0.298489665="" 39.89177692="" -11.90728312="" accounts="" payable="" turnover="" 63.45="" 77.12="" 71.65="" 48.68="" 35.4="" accrued="" expenses="" turnover="" 22.54="" 24.77="" 24.93="" 17.75="" 19.28="" mcdonalds="" 28.17713981="" 0.640793388="" -5.24274575="" 18.05572487="" -94.66157484="" property="" plant="" &="" equip="" turnover="" 1.8="" 1.56="" 1.29="" 1="" 1.19="" cash="" &="" equivalents="" turnover="" 5.62="" 4.68="" 5.29="" 6.64="" 5.48="" yum="" china="" 8.746286393="" 1.82537961="" 1.54905914="" 15.96529284="" 24.7311828="" per="" share="" 01/03/2021="" 12/29/2019="" 12/30/2018="" 12/31/2017="" 01/01/2017="" chipotle="" 3.629055382="" 2.147405141="" 1.571814819="" 7.793052185="" 12.24923491="" cash="" flow="" per="" share="" 1.25="" 1.26="" 0.95="" 1.03="" 0.69="" book="" value="" per="" share="" 2.45="" 2.3="" 2.8="" 2.38="" 2.14="" yum="" brands="" 27.10970464="" 1.377239709="" -0.521069897="" 37.33656174="" -19.45495836="" wendy’s="" 28.93921516="" 0.370438731="" 6.618924541="" 10.72020615="" 70.95623557="" average="" 17.8576178925="" 1.104263229="" 0.6129155313="" 21.6271024508="" -3.0145271733="" domino’s="" 9.967973216="" 0.300128875="" -0.305899647="" 33.21230996="" -10.15963389="" mcdonalds="" 22.75288777="" 0.675085863="" -10.34384945="" 15.36015288="" -158.8831089="" yum="" china="" 6.005039194="" 1.675815154="" 1.491080797="" 10.06333568="" 15.00524659="" chipotle="" 3.937372163="" 2.188214062="" 1.499285057="" 8.615813133="" 12.91755989="" yum="" brands="" 22.79686968="" 1.106759556="" -0.838490685="" 25.23065336="" -21.15566782="" wendy’s="" 15.85971319="" 0.29861521="" 7.147446891="" 4.735951581="" 33.8499624="" average="" 13.5533092022="" 1.0407697867="" -0.2250711728="" 16.203036099="" -21.4042736217="" dominos="" 2017.pdf="" d="" o="" m="" in="" o="" ’s="" p="" izza="" 2="" 0="" 17="" a="" n="" n="" u="" a="" l="" r="" e="" p="" o="" r="" t="" domino’s="" pizza="" 30="" frank="" lloyd="" wright="" drive="" •="" p.o.="" box="" 997="" ann="" arbor,="" mi="" 48106-0997="" (734)="" 930-3030="" •="" dominos.com="" annual-17="" (3/18)="" annual="" report="" 20172017="" 2017_dp_annual_cover_final.indd="">