1. Working capital = 2. Inventory turnover = 3. Receivables turnover = 4. Payables turnover = 5. Cash cycle = 6. Assets turnover = 7. ROA = 8. Average income tax rate = 9. Days sales in inventory = 10. Days sales in receivables = 11. Days cost in payables = 12. Average tax rate = 13. Capital intensity ratio = 14. ROE = thousands current year last year 7225 Cookie Jar Restaurants Inc Consolidated Balance Sheet Assets Current assets Cash and cash equivalents Receivables net of allowances Inventories Prepaid expenses Other current assets Total current assets $265.455 18,050 153,058 14,167 6,094 456.824 $119 361 25,677 165 426 11,997 76188 329.649 Long term assets Property, Plant and Equipment (net) Other long term assets Total long term assets 1,052,636 66.748 1.119.384 1,043 284 59.315 1102.599 $1.576.208 $2432 248 Total assets Liabilities Current liabilities Current portion of long term debt Notes payable Accounts payable Accrued liabilities Other current liabilities Total current liabilities 0 1,117 133,117 134,199 177 178 445.611 25,000 4,704 98,477 123,244 93.013 344.438 Long term liabilities Long term notes payable Other long term debt Deferred income taxes Other long term liabilities Total long term liabilities Total liabilities 400,000 8,704 50,031 133 594 592 329 375,000 3,239 57,709 123. 221 559.169 $1,037,940 $903,607 Stockholders' equity Common stock Additional paid-in capital Other equity inc treasury stock Retained earnings Total stockholders' equity 240 56,066 (3,725) 485.687 538 268 238 39,969 (4,733) 493.167 528.641 $1.576.208 $1.432 248 Total liabilities and stockholders' equity 7225 Cookie Jar Restaurants Inc thousands Retained earnings statement Retained earings, 1/1 Add net income Less dividends paid Retained earnings 12/31 $493,167 163,903 171.383 $485.687 Consolidated income statement Net sales Less cost of goods sold (without depreciation) Gross margin General and administrative expenses Other operating expenses Depreciation Operating income Interest income Income before interest and taxes (EBIT) Interest expense Income before taxes Income tax expense (refund) Net income $2,842,284 924,171 1,918,113 1,442,734 147,544 72.955 254,880 e 254,880 16.679 238,201 74.298 $163.903