Project on Chipotle and Red Robin
APPENDIX-A
BALANCE SHEET ANALYSIS | | | Chipotle | 2011 | 2010 | Total liabilities | 381,082 | 310,732 | Total Shareholder 's Equity | 1,044,226 | 810,873 | Debt ratio | 27.70% | 26.73% | Debt to Equity ratio | 0.34 | 0.001 | | | | Current asset | 501,192 | 406,221 | Current liabilities | 157,453 | 123,054 | Working capital | 343,739 | 282,554 | Current ratio | 3.3 | 3.18 | Acid test ratio | 0.55 | 0.26 |
Red Robin | 2011 | 2010 | Total liablities | 298,278 | 278,596 | Total Shareholder 's Equity | 294,698 | 300,661 | Debt ratio | 50.30% | 48.10% | Debt to Equity ratio | 0.95 | 0.93 | | | | Current asset | 80,647 | 53,625 | Current liablities | 106,486 | 97,416 | Working capital | -25,839 | -43,791 | Current ratio | 0.75 | 0.55 | Acid test ratio | 2.95 | 2.87 |
APPENDIX-B
INCOME STATEMENT ANALYSIS | | | Chipotle | 2011 | 2010 | Net income | $214,945 | $178,981 | Sales | 2,269,548 | 1,835,922 | Total Asset | 1,425,308 | 1,121,605 | Total Shareholders Equit | 1,044,226 | 810,873 | Average Total asset | 1986110.5 | | Average total shareholders equity | 1449662.5 | | Interest expenses | -2,945 | -269 | Income before interest and tax | 349,705 | 289,061 | | | | Times interest earned | 117.74 | 1073.57 | ROI | 16.87% | 15.95% | ROE | 23.17% | 22.07% | Margin ratio | 43.52% | 44.73% | Turnover | 189 times | 190 times | PPE | 3.17 | 2.71 | Days sales in accounts receivable | 323.13 days | 324.48 days |
Red Robin | 2011 | 2010 | Net income | $20,577 | $7,299 | Sales | 914,850 | 864,269 | Total Asset | 592,976 | 579,257 | Total Shareholders Equit | 294,698 | 300,661 | Average Total asset | 882604.5 | | Average total shareholders equity | 445028.5 | | Interest expenses | 5,885 | 5,112 | Income before interest and tax | 22,088 | 4,730 | | | | Times interest earned | 2.75 | 1.92 | ROI | 3.50% | 1.26% | ROE | 2.42% | 6.91% | Margin |
BALANCE SHEET ANALYSIS | | | Chipotle | 2011 | 2010 | Total liabilities | 381,082 | 310,732 | Total Shareholder 's Equity | 1,044,226 | 810,873 | Debt ratio | 27.70% | 26.73% | Debt to Equity ratio | 0.34 | 0.001 | | | | Current asset | 501,192 | 406,221 | Current liabilities | 157,453 | 123,054 | Working capital | 343,739 | 282,554 | Current ratio | 3.3 | 3.18 | Acid test ratio | 0.55 | 0.26 |
Red Robin | 2011 | 2010 | Total liablities | 298,278 | 278,596 | Total Shareholder 's Equity | 294,698 | 300,661 | Debt ratio | 50.30% | 48.10% | Debt to Equity ratio | 0.95 | 0.93 | | | | Current asset | 80,647 | 53,625 | Current liablities | 106,486 | 97,416 | Working capital | -25,839 | -43,791 | Current ratio | 0.75 | 0.55 | Acid test ratio | 2.95 | 2.87 |
APPENDIX-B
INCOME STATEMENT ANALYSIS | | | Chipotle | 2011 | 2010 | Net income | $214,945 | $178,981 | Sales | 2,269,548 | 1,835,922 | Total Asset | 1,425,308 | 1,121,605 | Total Shareholders Equit | 1,044,226 | 810,873 | Average Total asset | 1986110.5 | | Average total shareholders equity | 1449662.5 | | Interest expenses | -2,945 | -269 | Income before interest and tax | 349,705 | 289,061 | | | | Times interest earned | 117.74 | 1073.57 | ROI | 16.87% | 15.95% | ROE | 23.17% | 22.07% | Margin ratio | 43.52% | 44.73% | Turnover | 189 times | 190 times | PPE | 3.17 | 2.71 | Days sales in accounts receivable | 323.13 days | 324.48 days |
Red Robin | 2011 | 2010 | Net income | $20,577 | $7,299 | Sales | 914,850 | 864,269 | Total Asset | 592,976 | 579,257 | Total Shareholders Equit | 294,698 | 300,661 | Average Total asset | 882604.5 | | Average total shareholders equity | 445028.5 | | Interest expenses | 5,885 | 5,112 | Income before interest and tax | 22,088 | 4,730 | | | | Times interest earned | 2.75 | 1.92 | ROI | 3.50% | 1.26% | ROE | 2.42% | 6.91% | Margin |