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Income Statement (%)
Accommodation-Food Services |
2018 |
---|---|
Business Receipts | 100.00 |
Cost of goods sold | 35.90 |
Gross profit | 64.10 |
Compensation of officers | 2.12 |
Salaries and wages | 21.59 |
Rents paid | 6.79 |
Taxes and licenses | 4.37 |
Advertising | 2.05 |
Pension, profit-sharing, etc., plans | 1.73 |
Repairs | 1.61 |
Bad Debts | 0.10 |
Sales, General, Admin & Misc. | 8.94 |
EBITDA | 14.80 |
Interest | 0.49 |
Interest Paid | 2.25 |
Other Income | 7.44 |
Net Profit | 16.75 |
Balance Sheet (%)
Accommodation-Food Services |
2018 |
---|---|
Cash | 8.98 |
Receivables | 4.38 |
Inventory | 1.57 |
Other current assets | 5.00 |
Return on Assets (%) | 15.89 |
Total Current Assets | 19.94 |
Gross Fixed Assets | 77.47 |
Deprec-Amort-Depletion | 0.00 |
Net Fixed Assets | 47.12 |
Other assets | 100.00 |
Total Assets | 32.94 |
Accounts Payable | 9.82 |
Loans/Notes Payable | 1.80 |
Other Current Liabilities | 58.45 |
Total Current Liabilities | 70.07 |
Total Long Term Liabilities | 1.05 |
Total Liabilities | 71.12 |
Net worth, total | 100.00 |
Total liabilities & Net Worth | 28.88 |
Ratios
Accommodation-Food Services |
2018 |
---|---|
Return on Sales (%) | 16.75 |
Return on Net Worth (%) | 0.55 |
Quick Ratio | 0.28 |
Current Ratio | 0.19 |
Inventory Turnover | 60.22 |
Assets: Sales | 1.05 |
Total Liabilities: Net Worth | 2.46 |