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Income Statement (%)
|
Food Services and Drinking Places |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 42.00 |
| Gross profit | 58.00 |
| Compensation of officers | 2.35 |
| Salaries and wages | 19.32 |
| Rents paid | 6.38 |
| Taxes and licenses | 3.89 |
| Advertising | 1.83 |
| Pension, profit-sharing, etc., plans | 1.18 |
| Repairs | 1.53 |
| Bad Debts | 0.05 |
| Sales, General, Admin & Misc. | 8.05 |
| EBITDA | 13.43 |
| Interest | 0.13 |
| Interest Paid | 1.42 |
| Other Income | 5.16 |
| Net Profit | 14.10 |
Balance Sheet (%)
|
Food Services and Drinking Places |
2018 |
|---|---|
| Cash | 10.46 |
| Receivables | 4.00 |
| Inventory | 2.04 |
| Other current assets | 4.93 |
| Return on Assets (%) | 18.88 |
| Total Current Assets | 21.43 |
| Gross Fixed Assets | 75.49 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 41.14 |
| Other assets | 100.00 |
| Total Assets | 37.43 |
| Accounts Payable | 14.68 |
| Loans/Notes Payable | 2.42 |
| Other Current Liabilities | 58.35 |
| Total Current Liabilities | 75.45 |
| Total Long Term Liabilities | 19.27 |
| Total Liabilities | 94.72 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | 5.28 |
Ratios
|
Food Services and Drinking Places |
2018 |
|---|---|
| Return on Sales (%) | 14.10 |
| Return on Net Worth (%) | 3.57 |
| Quick Ratio | 0.28 |
| Current Ratio | 0.19 |
| Inventory Turnover | 65.54 |
| Assets: Sales | 0.75 |
| Total Liabilities: Net Worth | 17.93 |
