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Income Statement (%)
|
Accommodation and food services |
2014 |
|---|---|
| 238,016 Returns | |
| Business receipts | 100.00 |
| Cost of goods sold | 39.11 |
| Gross profit | 60.89 |
| Compensation of officers | 2.81 |
| Salaries and wages | 18.61 |
| Repairs and maintenance | 1.72 |
| Bad debts | 0.07 |
| Rents paid | 7.02 |
| Taxes and licenses | 4.42 |
| Advertising | 2.03 |
| Pension, profit-sharing, etc., plans | 0.08 |
| Employee benefit programs | 0.63 |
| EBITDA | 23.50 |
| Deprec-Amort-Depletion | 2.68 |
| Interest paid | 1.05 |
| Other income | 1.37 |
| Net Profit | 21.14 |
Balance Sheet (%)
|
Accommodation and food services |
2014 |
|---|---|
| Cash | 12.43 |
| Trade notes an accounts receivables | 3.52 |
| Inventories | 2.29 |
| U.S. government obligations | 0.00 |
| Tax-exempt securities | 0.00 |
| Other current assets | 5.84 |
| Total current assets | 24.11 |
| Loans to shareholers | 2.81 |
| Mortgage and real estate loans | 0.52 |
| Other investments | 7.40 |
| Gross fixed assets | 122.57 |
| Accum deprec-amort-depletion | 15.84 |
| Net fixed assets | 60.50 |
| Other assets | 4.33 |
| Total assets | 100.00 |
| Accounts payable | 4.66 |
| Mortgages, notes, bonds payable in less than 1 year | 4.78 |
| Other current liabilities | 7.12 |
| Total current liabilities | 16.56 |
| Loans from shareholders | 12.61 |
| Mortgages, notes, bonds payable in 1 year or more | 42.48 |
| Other liabilities | 3.00 |
| Total liabilities | 74.64 |
| Net worth | 25.36 |
| Total liabilities & Net worth | 100.00 |
Ratios
|
Accommodation and food services |
2014 |
|---|---|
| Return on Sales (%) | 43.33 |
| Return on Assets (%) | 170.86 |
| Return on Net Worth (%) | 0.97 |
| Quick Ratio | 1.46 |
| Current Ratio | 92.75 |
| Inventory Turnover | 0.47 |
| Assets:Sales | 2.94 |
| Total Liabilities:Net Worth | 2.94 |
