Find more detailed Bizminer industry reports »
Income Statement (%)
Breweries |
2018 |
---|---|
Business Receipts | 100.00 |
Cost of goods sold | 39.98 |
Gross profit | 60.02 |
Compensation of officers | 0.47 |
Salaries and wages | 7.47 |
Rents paid | 0.79 |
Taxes and licenses | 10.16 |
Advertising | 5.54 |
Pension, profit-sharing, etc., plans | 1.62 |
Repairs | 0.85 |
Bad Debts | 0.00 |
Sales, General, Admin & Misc. | 9.90 |
EBITDA | 23.21 |
Interest | 4.22 |
Interest Paid | 9.66 |
Other Income | 0.05 |
Net Profit | 13.53 |
Balance Sheet (%)
Breweries |
2018 |
---|---|
Cash | 2.19 |
Receivables | 3.86 |
Inventory | 0.99 |
Other current assets | 1.88 |
Return on Assets (%) | 2.69 |
Total Current Assets | 8.93 |
Gross Fixed Assets | 57.95 |
Deprec-Amort-Depletion | 0.00 |
Net Fixed Assets | 51.94 |
Other assets | 100.00 |
Total Assets | 39.13 |
Accounts Payable | 5.07 |
Loans/Notes Payable | 1.22 |
Other Current Liabilities | 70.12 |
Total Current Liabilities | 76.40 |
Total Long Term Liabilities | 5.13 |
Total Liabilities | 81.53 |
Net worth, total | 100.00 |
Total liabilities & Net Worth | 18.47 |
Ratios
Breweries |
2018 |
---|---|
Return on Sales (%) | 13.53 |
Return on Net Worth (%) | 0.15 |
Quick Ratio | 0.12 |
Current Ratio | 0.08 |
Inventory Turnover | 20.07 |
Assets: Sales | 5.03 |
Total Liabilities: Net Worth | 4.41 |