Income Statement (%)

Food, beverage and liquor stores

2014
71,858 Returns
Business receipts100.00
Cost of goods sold74.90
Gross profit25.10
Compensation of officers1.21
Salaries and wages8.64
Repairs and maintenance0.79
Bad debts0.00
Rents paid2.84
Taxes and licenses1.69
Advertising0.71
Pension, profit-sharing, etc., plans0.00
Employee benefit programs0.86
EBITDA8.36
Deprec-Amort-Depletion1.12
Interest paid0.26
Other income0.00
Net Profit6.97

Balance Sheet (%)

Food, beverage and liquor stores

2014
Cash13.53
Trade notes an accounts receivables4.78
Inventories25.88
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets3.24
Total current assets47.43
Loans to shareholers1.14
Mortgage and real estate loans0.00
Other investments11.82
Gross fixed assets84.99
Accum deprec-amort-depletion8.36
Net fixed assets35.63
Other assets3.89
Total assets100.00
Accounts payable12.90
Mortgages, notes, bonds payable in less than 1 year3.62
Other current liabilities7.70
Total current liabilities24.21
Loans from shareholders11.64
Mortgages, notes, bonds payable in 1 year or more17.40
Other liabilities3.01
Total liabilities56.27
Net worth43.73
Total liabilities & Net worth100.00

Ratios

Food, beverage and liquor stores

2014
Return on Sales (%)30.83
Return on Assets (%)70.50
Return on Net Worth (%)0.76
Quick Ratio1.96
Current Ratio15.20
Inventory Turnover0.25
Assets:Sales1.29
Total Liabilities:Net Worth1.29
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