Income Statement (%)

Food Services and Drinking Places

2015
Business Receipts100.00
Cost of goods sold40.79
Gross profit59.21
Compensation of officers2.30
Salaries and wages19.09
ents paid6.62
Taxes and licenses3.97
Advertising2.09
Pension, profit-sharing, etc., plans1.26
Repairs1.59
Bad Debts0.04
Sales, General, Admin & Misc.14.07
EBITDA8.18
Interest0.08
Interest Paid1.21
Other Income4.61
Net Profit8.79

Balance Sheet (%)

Food Services and Drinking Places

2015
Cash10.31
Receivables4.53
Inventory2.29
Other current assets3.83
Return on Assets (%)20.96
Total Current Assets82.54
Gross Fixed Assets37.92
Deprec-Amort-Depletion44.62
Net Fixed Assets34.34
Other assets100.00
Total Assets7.94
Accounts Payable2.95
Loans/Notes Payable11.87
Other Current Liabilities22.76
Total Current Liabilities48.90
Total Long Term Liabilities71.66
Total Liabilities28.34
Net worth, total100.00
Total liabilities & Net Worth8.79

Ratios

Food Services and Drinking Places

2015
Return on Sales (%)0.13
Return on Net Worth (%)0.45
Quick Ratio0.65
Current Ratio0.92
Inventory Turnover63.95
Assets: Sales0.68
Total Liabilities: Net Worth2.53

Bizminer responds to the coronavirus crisis with
free content for small business owners.
Jon Brandow explains why.

Can't find what you need? Try:

More timely content
9000 industries; any US market