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Income Statement (%)
|
Bakeries and Tortilla Manufacturing |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 60.32 |
| Gross profit | 39.68 |
| Compensation of officers | 0.86 |
| Salaries and wages | 8.86 |
| Rents paid | 1.86 |
| Taxes and licenses | 1.63 |
| Advertising | 1.49 |
| Pension, profit-sharing, etc., plans | 2.42 |
| Repairs | 0.54 |
| Bad Debts | 0.07 |
| Sales, General, Admin & Misc. | 5.77 |
| EBITDA | 16.18 |
| Interest | 0.29 |
| Interest Paid | 0.65 |
| Other Income | 0.47 |
| Net Profit | 12.47 |
Balance Sheet (%)
|
Bakeries and Tortilla Manufacturing |
2018 |
|---|---|
| Cash | 7.95 |
| Receivables | 11.21 |
| Inventory | 7.10 |
| Other current assets | 2.85 |
| Return on Assets (%) | 16.54 |
| Total Current Assets | 29.11 |
| Gross Fixed Assets | 101.24 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 57.23 |
| Other assets | 100.00 |
| Total Assets | 13.66 |
| Accounts Payable | 6.88 |
| Loans/Notes Payable | 2.35 |
| Other Current Liabilities | 33.38 |
| Total Current Liabilities | 42.61 |
| Total Long Term Liabilities | 289.66 |
| Total Liabilities | 332.27 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | -232.27 |
Ratios
|
Bakeries and Tortilla Manufacturing |
2018 |
|---|---|
| Return on Sales (%) | 12.47 |
| Return on Net Worth (%) | -0.07 |
| Quick Ratio | 0.68 |
| Current Ratio | 0.45 |
| Inventory Turnover | 18.67 |
| Assets: Sales | 0.75 |
| Total Liabilities: Net Worth | -1.43 |
