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Report for: NAICS 722512 - Limited-service eating places - Financial Performance Data
Report details: Percentage
N/A = Data not available based on selected status
Whole Industry (Reliability) |
Bottom Quartile (25%) |
Lower Middle (25%) |
Upper Middle (25%) |
Top Quartile (25%) |
Percentage of Businesses Reporting |
|
---|---|---|---|---|---|---|
Number of Businesses | 23,553 | |||||
Profit margin range: | ||||||
Low (%) | -0.6% | 2.6% | 6.8% | |||
High (%) | N/A | -0.6% | 2.6% | 6.8% | N/A | |
REVENUES AND EXPENSES | (percentage of total revenue) — Averages | |||||
Total revenue | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Sales of goods and services | N/A | N/A | N/A | N/A | N/A | N/A |
All other revenues | N/A | N/A | N/A | N/A | N/A | N/A |
Cost of sales (direct expenses) | 44.4B | 46.3 | 46.3 | 44.9 | 41.0 | 94.2 |
Wages and benefits | 7.8A | 7.4 | 8.3 | 8.1 | 7.0 | 20.3 |
Purchases, materials and sub-contracts | 36.7B | 39.1 | 38.1 | 36.8 | 34.0 | 94.3 |
Opening Inventory | 1.3B | 1.9 | 1.4 | 1.3 | 1.1 | 70.4 |
Closing inventory | 1.4B | 2.1 | 1.4 | 1.4 | 1.1 | 72.6 |
Operating expenses (indirect expenses) | 51.8B | 67.1 | 53.2 | 50.6 | 44.4 | 99.6 |
Labour and commissions | 20.7B | 24.3 | 21.6 | 20.5 | 18.2 | 82.6 |
Amortization and depletion | 2.9B | 5.0 | 2.8 | 2.7 | 2.3 | 78.6 |
Repairs and maintenance | 1.7B | 2.0 | 1.7 | 1.7 | 1.6 | 87.8 |
Utilities and telephone/telecommunication | 2.8B | 3.8 | 2.8 | 2.6 | 2.4 | 94.2 |
Rent | 9.6B | 15.0 | 9.7 | 9.2 | 7.2 | 88.7 |
Interest and bank charges | 0.6C | 1.1 | 0.5 | 0.5 | 0.5 | 74.6 |
Professional and business fees | 1.4C | 1.9 | 1.6 | 1.3 | 1.2 | 92.1 |
Advertising and promotion | 2.7E | 2.5 | 2.9 | 2.7 | 2.7 | 79.1 |
Delivery, shipping and warehouse expenses | 0.4B | 0.3 | 0.5 | 0.4 | 0.2 | 12.2 |
Insurance | 0.5B | 0.8 | 0.5 | 0.5 | 0.5 | 87.4 |
Other expenses | 8.5B | 10.4 | 8.6 | 8.4 | 7.6 | 99.1 |
Total expenses | 96.3B | 113.4 | 99.6 | 95.5 | 85.3 | 99.6 |
Net profit/loss | 3.7B | -13.4 | 0.4 | 4.5 | 14.7 | 99.8 |
BALANCE SHEET | (thousands of dollars) — Averages | |||||
Total assets | N/A | N/A | N/A | N/A | N/A | |
Total current assets | N/A | N/A | N/A | N/A | N/A | |
Accounts receivable | N/A | N/A | N/A | N/A | N/A | |
Closing inventory | N/A | N/A | N/A | N/A | N/A | |
Other current assets | N/A | N/A | N/A | N/A | N/A | |
Net tangible and intangible assets | N/A | N/A | N/A | N/A | N/A | |
All other assets and adjustments | N/A | N/A | N/A | N/A | N/A | |
Total liabilities | N/A | N/A | N/A | N/A | N/A | |
Total current liabilities | N/A | N/A | N/A | N/A | N/A | |
Current bank loans | N/A | N/A | N/A | N/A | N/A | |
Other current liabilities | N/A | N/A | N/A | N/A | N/A | |
Long term liabilities | N/A | N/A | N/A | N/A | N/A | |
Total equity | N/A | N/A | N/A | N/A | N/A | |
FINANCIAL RATIOS | Averages | |||||
Current ratio | N/A | N/A | N/A | N/A | N/A | |
Debt to equity ratio | N/A | N/A | N/A | N/A | N/A | |
Interest coverage ratio | 7.4 | -11.6 | 1.8 | 10.0 | 31.5 | |
Debt ratio | N/A | N/A | N/A | N/A | N/A | |
Revenue to equity ratio | N/A | N/A | N/A | N/A | N/A | |
Revenue to closing inventory ratio | N/A | N/A | N/A | N/A | N/A | |
Current debt to equity (%) | N/A | N/A | N/A | N/A | N/A | |
Net profit to equity (%) | N/A | N/A | N/A | N/A | N/A | |
Net fixed assets to equity (%) | N/A | N/A | N/A | N/A | N/A | |
Gross margin (%) | 55.6 | 53.7 | 53.7 | 55.1 | 59.0 | |
Return on total assets (%) | N/A | N/A | N/A | N/A | N/A | |
Collection period for accounts receivable (days) | N/A | N/A | N/A | N/A | N/A | |
PROFITABLE vs NON-PROFITABLE BUSINESSES | (thousands of dollars) | |||||
Profitable | ||||||
Percentage of businesses (%) | 65.0 | N/A | N/A | N/A | N/A | |
Total revenue | 687.1B | N/A | N/A | 703.7 | 644.7 | |
Total expenses | 636.4B | N/A | N/A | 671.9 | 550.2 | |
Net profit | 50.7B | N/A | N/A | 31.8 | 94.5 | |
Non-Profitable | ||||||
Percentage of businesses (%) | 35.0 | N/A | N/A | N/A | N/A | |
Total revenue | 405.5A | N/A | N/A | N/A | N/A | |
Total expenses | 436.7B | N/A | N/A | N/A | N/A | |
Net loss | -31.2B | N/A | N/A | N/A | N/A |
Legend for: Quality Indicators
- A = Excellent
- B = Very good
- C = Good
- D = Acceptable
- E = Use with caution
Source: Statistics Canada-Small Business Profiles, 2014