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Income Statement (%)
Beer, Wine, and Liquor Stores |
2018 |
---|---|
Business Receipts | 100.00 |
Cost of goods sold | 76.71 |
Gross profit | 23.29 |
Compensation of officers | 2.44 |
Salaries and wages | 5.33 |
Rents paid | 3.30 |
Taxes and licenses | 2.12 |
Advertising | 0.51 |
Pension, profit-sharing, etc., plans | 0.29 |
Repairs | 0.38 |
Bad Debts | 0.00 |
Sales, General, Admin & Misc. | 0.01 |
EBITDA | 8.90 |
Interest | 0.00 |
Interest Paid | 0.34 |
Other Income | -100.00 |
Net Profit | -92.18 |
Balance Sheet (%)
Beer, Wine, and Liquor Stores |
2018 |
---|---|
Cash | 18.59 |
Receivables | 2.70 |
Inventory | 47.80 |
Other current assets | 2.95 |
Return on Assets (%) | -272.99 |
Total Current Assets | 72.04 |
Gross Fixed Assets | 43.62 |
Deprec-Amort-Depletion | 0.00 |
Net Fixed Assets | 17.41 |
Other assets | 100.00 |
Total Assets | 10.55 |
Accounts Payable | 11.11 |
Loans/Notes Payable | 6.84 |
Other Current Liabilities | 21.77 |
Total Current Liabilities | 39.72 |
Total Long Term Liabilities | 27.31 |
Total Liabilities | 67.03 |
Net worth, total | 100.00 |
Total liabilities & Net Worth | 32.97 |
Ratios
Beer, Wine, and Liquor Stores |
2018 |
---|---|
Return on Sales (%) | -92.18 |
Return on Net Worth (%) | -8.28 |
Quick Ratio | 1.81 |
Current Ratio | 0.54 |
Inventory Turnover | 6.20 |
Assets: Sales | 0.34 |
Total Liabilities: Net Worth | 2.03 |