Income Statement (%)

Grocery Stores

2018
Business Receipts100.00
Cost of goods sold76.95
Gross profit23.05
Compensation of officers0.41
Salaries and wages9.33
Rents paid1.64
Taxes and licenses1.32
Advertising0.44
Pension, profit-sharing, etc., plans1.56
Repairs0.75
Bad Debts0.03
Sales, General, Admin & Misc.2.61
EBITDA4.97
Interest0.08
Interest Paid0.46
Other Income2.07
Net Profit4.91

Balance Sheet (%)

Grocery Stores

2018
Cash6.03
Receivables4.97
Inventory13.23
Other current assets3.99
Return on Assets (%)14.66
Total Current Assets28.22
Gross Fixed Assets90.69
Deprec-Amort-Depletion0.00
Net Fixed Assets48.01
Other assets100.00
Total Assets23.77
Accounts Payable24.82
Loans/Notes Payable1.43
Other Current Liabilities32.18
Total Current Liabilities58.43
Total Long Term Liabilities306.81
Total Liabilities365.24
Net worth, total100.00
Total liabilities & Net Worth-265.24

Ratios

Grocery Stores

2018
Return on Sales (%)4.91
Return on Net Worth (%)-0.06
Quick Ratio0.48
Current Ratio0.19
Inventory Turnover22.56
Assets: Sales0.34
Total Liabilities: Net Worth-1.38

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