Income Statement (%)

Grocery and Related Product

2014
38,452 Returns
Business receipts100.00
Cost of goods sold80.88
Gross profit19.12
Compensation of officers0.73
Salaries and wages5.73
Repairs and maintenance0.51
Bad debts0.10
Rents paid0.77
Taxes and licenses1.08
Charitable contributions0.02
Advertising0.42
Pension, profit-sharing, etc., plans0.25
Employee benefit programs0.65
EBITDA8.86
Deprec-Amort-Depletion2.10
Interest0.56
Interest paid1.01
Other income1.98
Net Profit8.29

Balance Sheet (%)

Grocery and Related Product

2014
Cash8.60
Trade notes and accounts receivable10.21
Inventories6.43
U.S. government obligations2.82
Tax-exempt securities0.39
Other current assets4.32
Total current assets32.76
Loans to shareholders0.15
Mortgage and real estate loans0.02
Other investments32.48
Gross Fixed Assets45.63
Net Deprec-Amort-Depletion13.30
Net Fixed Assets32.32
Other assets2.25
Total assets100.00
Accounts payable6.33
Mortgages, notes, bonds payable in less than 1 year2.83
Other current liabilities21.92
Total current liabilities31.08
Loans from shareholders0.67
Mortgages, notes, bonds payable in 1 year or more15.84
Other liabilities11.79
Total Liabilities59.38
Net worth, total40.62
Total liabilities & Net Worth100.00

Ratios

Grocery and Related Product

2014
Return on Sales (%)8.52
Return on Assets (%)9.37
Return on Net Worth (%)23.08
Quick Ratio0.61
Current Ratio1.06
Inventory Turnover17.10
Assets:Sales0.02
Total Liabilities:Net Worth1.46
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