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Income Statement (%)
|
Food, beverage and liquor stores |
2014 |
|---|---|
| 71,858 Returns | |
| Business receipts | 100.00 |
| Cost of goods sold | 74.90 |
| Gross profit | 25.10 |
| Compensation of officers | 1.21 |
| Salaries and wages | 8.64 |
| Repairs and maintenance | 0.79 |
| Bad debts | 0.00 |
| Rents paid | 2.84 |
| Taxes and licenses | 1.69 |
| Advertising | 0.71 |
| Pension, profit-sharing, etc., plans | 0.00 |
| Employee benefit programs | 0.86 |
| EBITDA | 8.36 |
| Deprec-Amort-Depletion | 1.12 |
| Interest paid | 0.26 |
| Other income | 0.00 |
| Net Profit | 6.97 |
Balance Sheet (%)
|
Food, beverage and liquor stores |
2014 |
|---|---|
| Cash | 13.53 |
| Trade notes an accounts receivables | 4.78 |
| Inventories | 25.88 |
| U.S. government obligations | 0.00 |
| Tax-exempt securities | 0.00 |
| Other current assets | 3.24 |
| Total current assets | 47.43 |
| Loans to shareholers | 1.14 |
| Mortgage and real estate loans | 0.00 |
| Other investments | 11.82 |
| Gross fixed assets | 84.99 |
| Accum deprec-amort-depletion | 8.36 |
| Net fixed assets | 35.63 |
| Other assets | 3.89 |
| Total assets | 100.00 |
| Accounts payable | 12.90 |
| Mortgages, notes, bonds payable in less than 1 year | 3.62 |
| Other current liabilities | 7.70 |
| Total current liabilities | 24.21 |
| Loans from shareholders | 11.64 |
| Mortgages, notes, bonds payable in 1 year or more | 17.40 |
| Other liabilities | 3.01 |
| Total liabilities | 56.27 |
| Net worth | 43.73 |
| Total liabilities & Net worth | 100.00 |
Ratios
|
Food, beverage and liquor stores |
2014 |
|---|---|
| Return on Sales (%) | 30.83 |
| Return on Assets (%) | 70.50 |
| Return on Net Worth (%) | 0.76 |
| Quick Ratio | 1.96 |
| Current Ratio | 15.20 |
| Inventory Turnover | 0.25 |
| Assets:Sales | 1.29 |
| Total Liabilities:Net Worth | 1.29 |
