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Income Statement (%)

Beer, Wine, and Liquor Stores

2018
Business Receipts100.00
Cost of goods sold76.71
Gross profit23.29
Compensation of officers2.44
Salaries and wages5.33
Rents paid3.30
Taxes and licenses2.12
Advertising0.51
Pension, profit-sharing, etc., plans0.29
Repairs0.38
Bad Debts0.00
Sales, General, Admin & Misc.0.01
EBITDA8.90
Interest0.00
Interest Paid0.34
Other Income-100.00
Net Profit-92.18

Balance Sheet (%)

Beer, Wine, and Liquor Stores

2018
Cash18.59
Receivables2.70
Inventory47.80
Other current assets2.95
Return on Assets (%)-272.99
Total Current Assets72.04
Gross Fixed Assets43.62
Deprec-Amort-Depletion0.00
Net Fixed Assets17.41
Other assets100.00
Total Assets10.55
Accounts Payable11.11
Loans/Notes Payable6.84
Other Current Liabilities21.77
Total Current Liabilities39.72
Total Long Term Liabilities27.31
Total Liabilities67.03
Net worth, total100.00
Total liabilities & Net Worth32.97

Ratios

Beer, Wine, and Liquor Stores

2018
Return on Sales (%)-92.18
Return on Net Worth (%)-8.28
Quick Ratio1.81
Current Ratio0.54
Inventory Turnover6.20
Assets: Sales0.34
Total Liabilities: Net Worth2.03
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