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Income Statement (%)

Food Services and Drinking Places

2018
Business Receipts100.00
Cost of goods sold42.00
Gross profit58.00
Compensation of officers2.35
Salaries and wages19.32
Rents paid6.38
Taxes and licenses3.89
Advertising1.83
Pension, profit-sharing, etc., plans1.18
Repairs1.53
Bad Debts0.05
Sales, General, Admin & Misc.8.05
EBITDA13.43
Interest0.13
Interest Paid1.42
Other Income5.16
Net Profit14.10

Balance Sheet (%)

Food Services and Drinking Places

2018
Cash10.46
Receivables4.00
Inventory2.04
Other current assets4.93
Return on Assets (%)18.88
Total Current Assets21.43
Gross Fixed Assets75.49
Deprec-Amort-Depletion0.00
Net Fixed Assets41.14
Other assets100.00
Total Assets37.43
Accounts Payable14.68
Loans/Notes Payable2.42
Other Current Liabilities58.35
Total Current Liabilities75.45
Total Long Term Liabilities19.27
Total Liabilities94.72
Net worth, total100.00
Total liabilities & Net Worth5.28

Ratios

Food Services and Drinking Places

2018
Return on Sales (%)14.10
Return on Net Worth (%)3.57
Quick Ratio0.28
Current Ratio0.19
Inventory Turnover65.54
Assets: Sales0.75
Total Liabilities: Net Worth17.93
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