Income Statement (%)

Accommodation and Food Services

2014
309,820 Returns
Business receipts100.00
Cost of goods sold37.40
Gross profit62.60
Compensation of officers2.10
Salaries and wages20.64
Repairs and maintenance1.78
Bad debts0.08
Rents paid7.48
Taxes and licenses4.66
Charitable contributions0.07
Advertising2.23
Pension, profit-sharing, etc., plans0.26
Employee benefit programs1.48
EBITDA21.82
Deprec-Amort-Depletion3.60
Interest0.29
Interest paid2.67
Other income8.40
Net Profit24.23

Balance Sheet (%)

Accommodation and Food Services

2014
Cash7.46
Trade notes and accounts receivable4.48
Inventories1.73
U.S. government obligations0.07
Tax-exempt securities0.01
Other current assets3.35
Total current assets17.11
Loans to shareholders0.86
Mortgage and real estate loans0.16
Other investments21.88
Gross Fixed Assets85.44
Net Deprec-Amort-Depletion33.02
Net Fixed Assets52.42
Other assets7.56
Total assets100.00
Accounts payable5.02
Mortgages, notes, bonds payable in less than 1 year5.97
Other current liabilities8.58
Total current liabilities19.56
Loans from shareholders4.50
Mortgages, notes, bonds payable in 1 year or more38.63
Other liabilities15.48
Total Liabilities78.18
Net worth, total21.82
Total liabilities & Net Worth100.00

Ratios

Accommodation and Food Services

2014
Return on Sales (%)19.42
Return on Assets (%)19.78
Return on Net Worth (%)90.65
Quick Ratio0.62
Current Ratio0.89
Inventory Turnover58.71
Assets:Sales0.07
Total Liabilities:Net Worth3.58
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