Excel

Contents Income-Expense statement - dollar-based Income-Expense statement - percentage-based Balance Sheet - dollar-based Balance Sheet - percentage-based Sources-Uses of Funds Financial Ratios - Cash Flow-Solvency Financial Ratios - Profitability Financial Ratios - Efficiency-Debt-Risk Financial Ratios - Turnover About the Data

Firms Analyzed

2010 189

2011 200

2012 206

2013 236

2014 267

2015q2 263

For non-commercial academic use only by authorized users

Time Series: Financial reports analyze calendar years as displayed. Our winter release reports display an additional, overlapped year running from the end of the second quarter of the prior year to the end of the second quarter of the release year.

Sales Classes Applied: $500,000 - $999,999, $1m - $2.49m, $2.5m - $4.99m, $5m - $9.99m, $10m - $24.99m, $25m - $49.99m, $50m - $99.99m, $100m - $249.99m, $250m - $499.99m

Discretionary Owner Earnings (%)

Industry Financial Report release date: December 2015 ALL US [424450.01] Snack Foods Wholesale Sector: Wholesale Trade Sales Class: industry-wide

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2.85 3.05

2.91

2013 2014 2015q2

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Income and Expense- Profit and Loss $

2010 2011 2012 2013 2014 2015q2

Business Revenue 13,199,879 13,693,991 12,650,597 10,720,337 9,971,688 10,141,163

Cost of Sales 11,295,981 11,573,107 10,776,215 9,192,242 8,513,006 8,670,356

Cost of Sales - Labor Portion 147,900 151,490 146,440 104,145 107,975 109,971

Gross Margin 1,903,898 2,120,884 1,874,382 1,528,095 1,458,682 1,470,807

Officers Comp. 170,064 177,639 179,449 141,277 154,226 155,205

Salary-Wages 594,306 574,349 473,690 445,331 453,908 469,553

Rent 108,857 126,016 89,540 112,045 86,758 87,974

Taxes Paid 98,400 150,175 78,501 111,726 87,642 95,368

Advertising 38,907 50,668 45,032 60,613 37,669 39,726

Benefits-Pensions 71,170 73,912 69,367 80,875 65,225 67,710

Repairs 35,584 42,385 29,210 53,734 29,703 30,225

Bad Debt 11,919 23,443 14,224 12,380 7,834 7,830

Sales, General, Admin & Misc. 509,126 505,994 419,051 379,091 412,281 411,587

EBITDA 265,565 396,303 476,318 131,023 123,436 105,629

Amortization Depreciation Depletion 86,120 103,311 71,331 94,432 52,918 54,799

Operating Expenses 1,724,453 1,827,892 1,469,395 1,491,504 1,388,164 1,419,977

Operating Income 179,445 292,992 404,987 36,591 70,518 50,830

Interest Income 2,205 3,930 5,057 3,070 3,576 3,558

Interest Expense 37,902 44,394 47,601 34,547 27,846 27,345

Other Income 124,849 112,933 104,355 85,017 83,306 85,724

Pre-Tax Net Profit 268,597 365,461 466,798 90,131 129,554 112,767

Income Tax 88,003 124,257 158,711 18,894 33,776 27,229

After Tax Net Profit 180,594 241,204 308,087 71,237 95,778 85,538

Discretionary Owner Earnings 436,778 522,154 558,867 306,946 302,922 295,542

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