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Income Statement (%)

Accommodation-Food Services

2018
Business Receipts100.00
Cost of goods sold35.90
Gross profit64.10
Compensation of officers2.12
Salaries and wages21.59
Rents paid6.79
Taxes and licenses4.37
Advertising2.05
Pension, profit-sharing, etc., plans1.73
Repairs1.61
Bad Debts0.10
Sales, General, Admin & Misc.8.94
EBITDA14.80
Interest0.49
Interest Paid2.25
Other Income7.44
Net Profit16.75

Balance Sheet (%)

Accommodation-Food Services

2018
Cash8.98
Receivables4.38
Inventory1.57
Other current assets5.00
Return on Assets (%)15.89
Total Current Assets19.94
Gross Fixed Assets77.47
Deprec-Amort-Depletion0.00
Net Fixed Assets47.12
Other assets100.00
Total Assets32.94
Accounts Payable9.82
Loans/Notes Payable1.80
Other Current Liabilities58.45
Total Current Liabilities70.07
Total Long Term Liabilities1.05
Total Liabilities71.12
Net worth, total100.00
Total liabilities & Net Worth28.88

Ratios

Accommodation-Food Services

2018
Return on Sales (%)16.75
Return on Net Worth (%)0.55
Quick Ratio0.28
Current Ratio0.19
Inventory Turnover60.22
Assets: Sales1.05
Total Liabilities: Net Worth2.46
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