Income Statement (%)

Food Services and Drinking Places

2014
276,922 Returns
Business receipts100.00
Cost of goods sold42.13
Gross profit57.87
Compensation of officers2.26
Salaries and wages19.25
Repairs and maintenance1.61
Bad debts0.06
Rents paid7.09
Taxes and licenses4.23
Charitable contributions0.08
Advertising2.11
Pension, profit-sharing, etc., plans0.20
Employee benefit programs1.17
EBITDA19.80
Deprec-Amort-Depletion3.02
Interest0.09
Interest paid1.42
Other income4.79
Net Profit20.24

Balance Sheet (%)

Food Services and Drinking Places

2014
Cash8.02
Trade notes and accounts receivable4.83
Inventories2.29
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets4.13
Total current assets19.28
Loans to shareholders1.15
Mortgage and real estate loans0.18
Other investments22.85
Gross Fixed Assets86.46
Net Deprec-Amort-Depletion39.08
Net Fixed Assets47.38
Other assets9.12
Total assets100.00
Accounts payable7.18
Mortgages, notes, bonds payable in less than 1 year3.08
Other current liabilities9.46
Total current liabilities19.72
Loans from shareholders6.13
Mortgages, notes, bonds payable in 1 year or more33.16
Other liabilities14.62
Total Liabilities73.64
Net worth, total26.36
Total liabilities & Net Worth100.00

Ratios

Food Services and Drinking Places

2014
Return on Sales (%)14.56
Return on Assets (%)21.89
Return on Net Worth (%)83.04
Quick Ratio0.66
Current Ratio0.98
Inventory Turnover65.71
Assets:Sales0.06
Total Liabilities:Net Worth2.79
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