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Income Statement (%)
|
Food services and drinking places |
2014 |
|---|---|
| 212,001 Returns | |
| Business receipts | 100.00 |
| Cost of goods sold | 41.63 |
| Gross profit | 58.37 |
| Compensation of officers | 2.80 |
| Salaries and wages | 18.77 |
| Repairs and maintenance | 1.56 |
| Bad debts | 0.06 |
| Rents paid | 7.30 |
| Taxes and licenses | 4.17 |
| Advertising | 2.10 |
| Pension, profit-sharing, etc., plans | 0.08 |
| Employee benefit programs | 0.61 |
| EBITDA | 20.93 |
| Deprec-Amort-Depletion | 2.21 |
| Interest paid | 0.58 |
| Other income | 0.95 |
| Net Profit | 19.09 |
Balance Sheet (%)
|
Food services and drinking places |
2014 |
|---|---|
| Cash | 16.61 |
| Trade notes an accounts receivables | 4.47 |
| Inventories | 3.59 |
| U.S. government obligations | 0.00 |
| Tax-exempt securities | 0.00 |
| Other current assets | 6.80 |
| Total current assets | 31.47 |
| Loans to shareholers | 3.29 |
| Mortgage and real estate loans | 0.00 |
| Other investments | 4.13 |
| Gross fixed assets | 134.79 |
| Accum deprec-amort-depletion | 51.57 |
| Net fixed assets | 57.36 |
| Other assets | 3.14 |
| Total assets | 100.00 |
| Accounts payable | 7.07 |
| Mortgages, notes, bonds payable in less than 1 year | 5.97 |
| Other current liabilities | 9.51 |
| Total current liabilities | 22.55 |
| Loans from shareholders | 15.46 |
| Mortgages, notes, bonds payable in 1 year or more | 31.95 |
| Other liabilities | 3.05 |
| Total liabilities | 73.01 |
| Net worth | 26.99 |
| Total liabilities & Net worth | 100.00 |
Ratios
|
Food services and drinking places |
2014 |
|---|---|
| Return on Sales (%) | 60.51 |
| Return on Assets (%) | 224.19 |
| Return on Net Worth (%) | 0.93 |
| Quick Ratio | 1.40 |
| Current Ratio | 89.82 |
| Inventory Turnover | 0.31 |
| Assets:Sales | 2.70 |
| Total Liabilities:Net Worth | 2.70 |
