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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 |