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cash expenses such as depreciation and amortization. To learn about how much cash a company generates, you need to examine the cash flow statement. Changes in net profit margin are endlessly scrutinized. In general, when a company's net profit margin is declining over time, a myriad of problems could be to blame, ranging from decreasing sales to poor customer experience to inadequate expense management. Revenue Growth and Profit Margins NAICS 7225 - Restaurants and Other Eating Places, Revenue Growth and Net Profit Margins, 2007-201 $.0% 7.0% 7.0% 7.3% 6.0% 6.5% 5.5% 5.2% 5.0% 4.0% 5.1% 3.0% 1.4% 3.2% 2.0% 1.0% 0.4% 1.0% 1.7% Sales % Change 1.9%_ 0.7% Net Profit Margin 0.0% 2007 2008 2009 2010 2011 2012 2013 Source: sageworks Return on Owners Equity Insert formula for Return on Owners Equity= #1 Tammy's Market is a retail store in the Hyatt that sells souvenirs to guests from around the country. Tammy reported a net income of $100,000 and issued a distribution of $10,000 during the year. Tammy's investor's equity in the retail store is $400,000. Calculate Tammy's Return on Owners Equity: Company growth or a higher ROE doesn't necessarily get passed onto the investors, however. If the nigwars company retains these profits, the common shareholders will only realize this gain by having an appreciated stock. workers fa and steve emooni erdt seusond spiritsduHow much of Samantha's total monthly mortgage payments will go to the principal, and how much of the monthly mortgage will go to interest for the calendar year of 2016? How much of Samantha's total monthly mortgage payments will go to the principal, and how much of the monthly mortgage will go to interest for the calendar year of 2016? How much is that $4,000,000 loan Samantha took out truly costing her? Net Profit Margin Insert Formula for Net Profit: Income Statement for Company XYZ, Inc.. for the year ended December 31, 20XX Total Revenue $100,000 Cost of Goods Sold ($20,000) Gross Profit $80,000 Operating Expenses Salaries $10,000 Rent $10,000 Utilities $5,000 Depreciation $5,000 Total Operating Expenses ($30,000) Interest Expenses ($10,000) Taxes ($10,000) Net Profit $30,000 qual bus do0. #1 What is the Net Profit Margin from the Income statement above? Net profit margin is one of the most closely followed numbers in finance. Shareholders look at net profit margin closely because it shows how good a company is at converting revenue into profits available for shareholders. One of the most important concepts to understand is that net profit is not a measure of how much cash a company earned during a given period. This is because the income statement includes a lot of non-What will be the hotel's total revenue generated from the pool's addition over the next six years? What are the hotels Return on Investment from the project? Spa Cost $50,000 Profit from the Spa after operating costs Year One- $10,000 Year Two- $20,000 Year Three- $30,000 Year Four-$40,000 Year Five- $45,000 Year Six- $50,000 What is the hotel's total revenue generated from the spa's addition over the next six years? What are the hotels Return on Investment from the project? Which project would you recommend to the owner based on the Return on Investment and why? Which project would you recommend overall and why? Gross Profit Margin Exercises Insert Formula for Gross Profit= Insert Formula for Gross Profit Margin= #1 Below is an example of the profit margin for a Cafe 28 bakery that sells sweet rolls, savory rolls, and a variety of bread loaves. The cost of goods sold (cost to make) and sales revenue (sale price) are listed for each of their products. Please determine the gross profit and Gross Profit Margin for each item. Product Cost to make Sale price Gross profit Gross profit margin Sweet rolls $0.50 $2.00 % Bread loaves $1.00 $3.00 % Savory rolls $1.50 $2.00 % Fill in the Gross profit and Gross Profit Margin below. Now in our example, if the bakery sold 180 loaves of bread, 106 sweet rolls, and 100 savory rolls a day, the gross profits would be: Product Daily target Gross profit Gross profit margin Daily gross profits Sweet rolls 106 % Bread loaves 180 Savory rolls 100 Totals 386#2 Let's look at an example and calculate both the EBITDA and margin for Janet's Lakeside Poor House. Janet sells drinks by Lake Michigan in Grand Haven. At the end of the year, Janet earned $200,000 in total revenues and had the following expenses. Salaries: $45,000 Rent: $15,000 Utilities: $6,000 Cost of Goods Sold: $55,000 Interest: $11,000 Depreciation: $33,000 nigam feng Taxes: $5,000 What is Janet's net income at the end of the year? What are Janet's EBITDA dollar numbers and percentage at the end of the year? Dollar= Percentage= Straight Line Depreciation The straight-line depreciation formula equals the cost of the item(s) divided by the item's life (s). #1 Hotel Jenny purchases one hundred hotel desks this year for a total cost of $30,000. The expected life expectancy of the desks is five years. Please calculate the annual depreciation for the desks #2 Tamo's Bar and Grill purchases a new fryer for its business costing the business $12,000. According to the depreciation schedule, Tamo can spread this cost out over ten years. Please calculate the annual depreciation for the fryer Amortization Schedule www.amortization-calc.com #1 Samantha is looking to purchase a Holiday inn Express for $5,000,000. Samantha must put 20% of the money down in talking with her bank, and the bank will finance the remainder of the sales price. The bank is willing to give Samantha a 15-year loan term at a 4.25% interest rate. Her property's zip code is 49512 for this illustration (Not usually necessary). Please answer the following questions: What will Samantha's monthly payment be to the bank? If Samantha owns the hotel for the mortgage's length and pays the regular monthly payment, when will Samantha have the hotel paid off?#2 Below is an example of the profit margin for J&S Foods that sells hamburgers, hot dogs, and brats. The cost of goods sold (cost to make) and sales revenue (sale price) are listed for each of their products. Please determine the gross profit and Gross Profit Margin for each item. Product Cost to make Sale price Gross profit Gross profit margin Hamburger $1.75 $5.00 % Hot Dog $1.00 $3.00 % Brat $1.50 $5.00 Fill in the Gross profit and Gross Profit Margin below. Now in our example, if the bakery sold 180 loaves of bread, 106 sweet rolls, and 100 savory rolls a day, the gross profits would be: Product Daily target Gross profit Gross profit margin Daily gross profits Hamburger 200 % Hot Dog 300 in in s % Brat 100 Totals 600 EBITDA Exercises Insert EBITDA formula= #1 Let's look at an example and calculate both the EBITDA and margin for Jake's Lakeside Cabana. Jake sells snacks and beverages by the Lake Michigan in Holland. At the end of the year, Jake earned $100,000 in total revenues and had the following expenses. Salaries: $25,000 Rent: $10,000 Utilities: $4,000 Cost of Goods Sold: $35,000 Interest: $5,000 Depreciation: $15,000 Taxes: $3,000 What is Jake's net income at the end of the year? What are Jake's EBITDA dollar numbers and percentage at the end of the year? Dollar= stol endi enwo andname? it Percentage=Debt Ratio Insert formula for Debt Ratio: Dave's Guitar Shop is thinking about building an addition onto the back of its existing building for more storage. Dave consults with his banker about applying for a new loan. The bank asks for Dave's balance to examine his overall debt levels. The banker discovers that Dave has total assets of $100,000 and total liabilities of $25,000. What is Dave's debt ratio? oop Glendesa 0.000.Current Ratio Insert formula for Current Ratio= #1 Charlie's Skate Shop sells ice-skating equipment to local hockey teams. Charlie is applying for loans to help fund his dream of building an indoor skate rink. Charlie's bank asks for his balance sheet so they can analyze his current debt levels. According to Charlie's balance sheet, he reported $100,000 of current liabilities and only $25,000 of current assets. Calculate Charlie's current Ratio: 25,000/100,000 or 25% #2 Mikes Current assets and current liabilities are the followings for the year 2014 (See below) Current Assets: Current Liabilities: Cash: $50,000 Short Term Debt $10,000 Accounts Receivables: $25,000 Accounts Payable: $30,000 metal gode find a'svell Inventory $15,000 Accrued Liabilities $10,000 Prepaid Expenses: $10,000 In this example, what is Mike's Current Ratio: What does this mean? Is this a positive or negative current ratio for this business, and why? #3 Mikes Current assets and current liabilities are the followings for the year 2013 (See below) Current Assets: Current Liabilities: Cash: $10,000 Short Term Debt $20,000 Accounts Receivables: $10,000 Accounts Payable: $30,000 Inventory $10,000 Accrued Liabilities $10,000 Prepaid Expenses: $0 In this example, what is the current Ratio: What does this mean? Is this a positive or negative current ratio for this business, and why? 5200 AUR i nights at 5200 AD5GRAND VALLEY STATE UNIVERSITY. www.gvsu.edu Ratio Exercise Return on Investment Exercises Insert Return on investment formula= #1 Suppose Joe invested $1,000 in Slice Pizza Corp. in 2010 and sold his shares for a total of $1,200 a year later. What would his ROI be on his investment? #2 The Bromley Conference Center is looking to expand its Conference Center due to massive growth in its convention business. The Bromley is looking to add three more conference rooms at the cost of $1,000,000 for the project. The Bromley has projected that the revenue generated from the center will be as follows: Revenues Year One $200,000 Year Two $250,000 Year Three $300,000 Year Four $350,000 Year Five $400,000 Over five years, what will the Return on investment be for the Bromley? #3 The Hudley Hotel owners have some excellent years financially and are looking into investing back into their property. The Hudley Hotel is deciding whether to add a new pool or a spa with that money and look to you, the General Manager, for advice. Currently, the hotel does not provide either amenity or the ownership only has money to invest in one or the other. The Hudley Hotel has projected the following cost and revenues or profits from each project: Pool Cost: $400,000 Room Revenues generated from the additional guest staying in the hotel who chose the hotel because of the pool Year One- 300 room nights at $100 ADR Year Two- 350 room nights at a $125 ADR Year Three- 400 room nights at a $150 ADR Year Four-500 room nights at a $150 ADR envcol bound Year Five- 500 room nights at a $175ADR Year Six- 550 room nights at $200 ADR