Table 43-3
Food and beverage stores — Selected ratios

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Food and beverage stores — Selected ratios
Table summary
This table displays selected financial ratios and items. The row headers provide information on selected ratios and year-to-year change in percentage of selected items. The column headers provide a yearly breakdown for the five years covered in this tabulation.
  2009 2010 2011 2012 2013
Selected ratios  
Debt to equity (ratio) 0.725 0.703 0.919 0.854 0.952
Profit margin (percent) 7.7 7.8 6.8 6.2 6.0
Return on equity (percent) 48.7 47.0 43.7 41.3 36.8
Return on capital employed (percent) 29.8 29.1 24.6 23.9 20.6
Working capital (ratio) 1.215 1.309 1.276 1.265 1.341
Quick ratio (ratio) 0.517 0.700 0.663 0.658 0.746
Inventory turnover (ratio) 16.140 16.091 16.193 16.280 15.895
Receivables turnover (ratio) 52.118 54.461 29.348 28.465 26.210
Income taxes to taxable income (percent) 28.2 27.3 26.0 24.8 25.2
  percentage change
Selected items  
Operating revenue, year-over-year change 1.2 0.6 -0.2 4.9 3.2
Operating expenses, year-over-year change 1.0 0.4 1.0 5.5 3.4
Operating profit, year-over-year change 4.1 2.5 -13.5 -3.7 -0.7
Taxable income (tax base), year-over-year change 17.4 6.8 1.8 13.6 93.6
Taxes, year-over-year change 12.2 5.2 -3.9 9.4 93.3
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