Burger King Holdings Inc
Consumer Discretionary · Retail-Eating Places · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY11 | FY10 | FY09 | |
|---|---|---|---|
| Revenue | $2.34B | $2.50B | $2.54B |
| Operating income | $363.0M | $332.9M | $339.4M |
| Net income | $107.0M | $186.8M | $200.1M |
| Total assets | $5.58B | $2.75B | — |
| Total liabilities | $4.13B | $1.62B | — |
| Equity | $1.45B | $1.13B | — |
| EPS (diluted) | — | — | — |
| Shares out. | 100,000 | 135.8M | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2011- Operating margin
- 15.5%
- Net margin
- 4.6%
- Return on equity
- 7.4%
- Return on assets
- 1.9%
- Return on capital (ROCE)
- 7.1%
- Liabilities / assets
- 74.0%
- Debt / equity
- 2.85×
- Book value / share
- $14492.00
- Revenue growth (YoY)
- −6.7%
- Net income growth (YoY)
- −42.7%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2011- Altman Z″ (distress)
- 1.10grey zone
- Accruals / assets
- −5.4%clean
- Piotroski F-Score
- 6/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 3 warning● 3 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Altman Z″ in the grey zone
- Operating margin is positive
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 11-Kmissed a reporting deadline ↗Jul 1, 2008
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Mehra Sanjeev KDirector | Oct 19, 2010 | D | 27,998 | $24.00 |
| Chojnowski DavidOfficer — VP, Chief Accounting Officer | Oct 19, 2010 | D | 7,187 | $24.00 |
| Pagliuca Stephen GDirector | Oct 15, 2010 | U | 17,051 | $24.00 |
| Bain Capital Investors Llc10% owner | Oct 15, 2010 | U | 13.6M | $24.00 |
| Youngblood Dr KneelandDirector | Oct 19, 2010 | D | 17,507 | $24.00 |
| Swette BrianDirector | Oct 15, 2010 | U | 100,625 | $24.00 |
| Garcia Manuel ADirector | Oct 15, 2010 | U | 41,563 | $24.00 |
| Chidsey JohnOfficer — Chief Executive Officer | Oct 15, 2010 | U | 459,152 | $24.00 |
| Gs Private Equity Partners 2000 Offshore Holdings, L.P.10% owner | Oct 15, 2010 | U | 13.9M | $24.00 |
| Goldman Sachs Group Inc10% owner | Oct 15, 2010 | U | 13.9M | $24.00 |
| Mehra Sanjeev KDirector | Oct 15, 2010 | U | 13.9M | $24.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Director / officer changeJun 28, 2012
- Entered a material agreement · Unregistered equity sale · Changed auditor · Change in control · Director / officer change · Amended charter or bylaws · Other material eventJun 25, 2012
- Director / officer changeJun 1, 2012
- Regulation FD disclosureMay 22, 2012
- Results of operationsMay 9, 2012
- Regulation FD disclosureApr 10, 2012
- Regulation FD disclosureApr 5, 2012
- Material impairment · Other material eventMar 30, 2012
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 4FORM 4 SUBMISSIONDec 4, 2018
- 8-KJun 28, 2012
- 8-KFORM 8-KJun 25, 2012
- 3FORM 3Jun 8, 2012
- SC 13DJun 8, 2012
- 8-KJun 1, 2012
- 8-KFORM 8-KMay 22, 2012
- 8-KMay 9, 2012
- 10-QFORM 10-QMay 9, 2012
- 8-KFORM 8-KApr 10, 2012
- 8-KApr 5, 2012
- 8-KMar 30, 2012
- 10-K/AMar 29, 2012
- 8-KMar 27, 2012
- 10-KFORM 10-KMar 14, 2012
Event-driven situations (1)
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