BizStats powered by

Income Statement (%)

Other Food Manufacturing

2018
Business Receipts100.00
Cost of goods sold60.74
Gross profit39.26
Compensation of officers0.77
Salaries and wages6.78
Rents paid1.04
Taxes and licenses1.33
Advertising3.50
Pension, profit-sharing, etc., plans1.63
Repairs0.57
Bad Debts0.03
Sales, General, Admin & Misc.0.00
EBITDA23.61
Interest3.77
Interest Paid6.44
Other Income-103.77
Net Profit-86.67

Balance Sheet (%)

Other Food Manufacturing

2018
Cash1.14
Receivables44.38
Inventory1.66
Other current assets0.55
Return on Assets (%)-15.46
Total Current Assets47.73
Gross Fixed Assets21.46
Deprec-Amort-Depletion0.00
Net Fixed Assets15.66
Other assets100.00
Total Assets36.61
Accounts Payable44.17
Loans/Notes Payable2.22
Other Current Liabilities17.23
Total Current Liabilities63.63
Total Long Term Liabilities1.57
Total Liabilities65.19
Net worth, total100.00
Total liabilities & Net Worth34.81

Ratios

Other Food Manufacturing

2018
Return on Sales (%)-86.67
Return on Net Worth (%)-0.44
Quick Ratio0.75
Current Ratio0.72
Inventory Turnover10.73
Assets: Sales5.60
Total Liabilities: Net Worth1.87
Can't find what you need? Try:

Build profiles and reports and leverage our custom API for infinite data combinations, gaining unparalleled insights that enable confident decisions. Our platform gives you access to the most frequently updated granular data so you can research, analyze, and prospect across 9,000 unique markets and 10M+ companies.