Income Statement (%)

Food services and drinking places

2014
212,001 Returns
Business receipts100.00
Cost of goods sold41.63
Gross profit58.37
Compensation of officers2.80
Salaries and wages18.77
Repairs and maintenance1.56
Bad debts0.06
Rents paid7.30
Taxes and licenses4.17
Advertising2.10
Pension, profit-sharing, etc., plans0.08
Employee benefit programs0.61
EBITDA20.93
Deprec-Amort-Depletion2.21
Interest paid0.58
Other income0.95
Net Profit19.09

Balance Sheet (%)

Food services and drinking places

2014
Cash16.61
Trade notes an accounts receivables4.47
Inventories3.59
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets6.80
Total current assets31.47
Loans to shareholers3.29
Mortgage and real estate loans0.00
Other investments4.13
Gross fixed assets134.79
Accum deprec-amort-depletion51.57
Net fixed assets57.36
Other assets3.14
Total assets100.00
Accounts payable7.07
Mortgages, notes, bonds payable in less than 1 year5.97
Other current liabilities9.51
Total current liabilities22.55
Loans from shareholders15.46
Mortgages, notes, bonds payable in 1 year or more31.95
Other liabilities3.05
Total liabilities73.01
Net worth26.99
Total liabilities & Net worth100.00

Ratios

Food services and drinking places

2014
Return on Sales (%)60.51
Return on Assets (%)224.19
Return on Net Worth (%)0.93
Quick Ratio1.40
Current Ratio89.82
Inventory Turnover0.31
Assets:Sales2.70
Total Liabilities:Net Worth2.70
Can't find what you need? Try:

More timely content
9000 industries; any US market