Income Statement (%)

Other Food

2014
3,559 Returns
Business receipts100.00
Cost of goods sold67.40
Gross profit32.60
Compensation of officers0.59
Salaries and wages5.75
Repairs and maintenance0.54
Bad debts0.03
Rents paid0.79
Taxes and licenses1.12
Charitable contributions0.11
Advertising2.96
Pension, profit-sharing, etc., plans0.58
Employee benefit programs1.46
EBITDA18.66
Deprec-Amort-Depletion2.69
Interest1.29
Interest paid3.96
Other income0.89
Net Profit14.19

Balance Sheet (%)

Other Food

2014
Cash0.93
Trade notes and accounts receivable42.56
Inventories2.62
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets0.86
Total current assets46.96
Loans to shareholders0.00
Mortgage and real estate loans0.00
Other investments27.67
Gross Fixed Assets28.38
Net Deprec-Amort-Depletion7.60
Net Fixed Assets20.78
Other assets4.53
Total assets100.00
Accounts payable45.50
Mortgages, notes, bonds payable in less than 1 year2.11
Other current liabilities2.70
Total current liabilities50.31
Loans from shareholders1.16
Mortgages, notes, bonds payable in 1 year or more15.96
Other liabilities4.55
Total Liabilities71.98
Net worth, total28.02
Total liabilities & Net Worth100.00

Ratios

Other Food

2014
Return on Sales (%)17.36
Return on Assets (%)5.23
Return on Net Worth (%)18.67
Quick Ratio0.87
Current Ratio0.93
Inventory Turnover11.53
Assets:Sales0.15
Total Liabilities:Net Worth2.57
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