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Income Statement (%)
Grocery Stores |
2018 |
---|---|
Business Receipts | 100.00 |
Cost of goods sold | 76.95 |
Gross profit | 23.05 |
Compensation of officers | 0.41 |
Salaries and wages | 9.33 |
Rents paid | 1.64 |
Taxes and licenses | 1.32 |
Advertising | 0.44 |
Pension, profit-sharing, etc., plans | 1.56 |
Repairs | 0.75 |
Bad Debts | 0.03 |
Sales, General, Admin & Misc. | 2.61 |
EBITDA | 4.97 |
Interest | 0.08 |
Interest Paid | 0.46 |
Other Income | 2.07 |
Net Profit | 4.91 |
Balance Sheet (%)
Grocery Stores |
2018 |
---|---|
Cash | 6.03 |
Receivables | 4.97 |
Inventory | 13.23 |
Other current assets | 3.99 |
Return on Assets (%) | 14.66 |
Total Current Assets | 28.22 |
Gross Fixed Assets | 90.69 |
Deprec-Amort-Depletion | 0.00 |
Net Fixed Assets | 48.01 |
Other assets | 100.00 |
Total Assets | 23.77 |
Accounts Payable | 24.82 |
Loans/Notes Payable | 1.43 |
Other Current Liabilities | 32.18 |
Total Current Liabilities | 58.43 |
Total Long Term Liabilities | 306.81 |
Total Liabilities | 365.24 |
Net worth, total | 100.00 |
Total liabilities & Net Worth | -265.24 |
Ratios
Grocery Stores |
2018 |
---|---|
Return on Sales (%) | 4.91 |
Return on Net Worth (%) | -0.06 |
Quick Ratio | 0.48 |
Current Ratio | 0.19 |
Inventory Turnover | 22.56 |
Assets: Sales | 0.34 |
Total Liabilities: Net Worth | -1.38 |