Bonanza Drink Co. Income Statements Per Tax Return 2003 2004 2005 2006 2007 2008 Sales $938,800 100.0% $2,098,509 100.0% $2,894,508 100.0% $4,192,189 100.0% $6,866,963 100.0% $4,573,027 100.0% Cost of Goods Sold 553,903 59.0% 1,231,449 58.7% 1,609,852 55.6% 2,243,865 53.5% 3,912,437 57.0% 2,681,845 58.6% $384,897 $867,059 $1,284,657 $1,948,324 $2,954,526 $1,891,181 Salaries and Wages 127,048 13.5% 96,195 4.6% 243,545 8.4% 431,561 10.3% 498,662 7.3% 427,743 9.4% Repairs and Maintenance 18,163 1.9% 19,328 0.9% 49,968 1.7% 85,331 2.0% 78,314 1.1% 85,812 1.9% Rents 37,138 4.0% 55,635 2.7% 54,880 1.9% 62,814 1.5% 72,580 1.1% 71,421 1.6% Taxes and Licenses 53,704 5.7% 51,114 2.4% 90,362 3.1% 98,267 2.3% 204,868 3.0% 214,226 4.7% Interest 39,225 4.2% 15,130 0.7% 88,336 3.1% 124,540 3.0% 140,674 2.0% 134,515 2.9% Depreciation 20,653 2.2% 85,061 4.1% 156,382 5.4% 199,725 4.8% 215,275 3.1% 222,923 4.9% Advertising 42,283 4.5% 75,893 3.6% 142,788 4.9% 77,668 1.9% 134,066 2.0% 133,181 2.9% Amortization 17,519 1.9% 19,623 0.9% 17,868 0.6% 20,067 0.5% 24,563 0.4% 24,937 0.5% Auto and Truck 1,045 0.1% 5,350 0.3% 11,131 0.4% 13,861 0.3% 15,835 0.2% 17,945 0.4% Bank Charges 9,116 1.0% 1,011 0.0% 4,258 0.1% 15,305 0.4% 19,445 0.3% 24,790 0.5% Delivery and Freight 4,852 0.5% 28,065 1.3% 39,984 1.4% 98,695 2.4% 176,960 2.6% 192,924 4.2% Dues and Subscriptions 9,863 1.1% 8,751 0.4% 21,436 0.7% 12,018 0.3% 8,966 0.1% 11,423 0.2% Insurance 17,095 1.8% 26,913 1.3% 50,455 1.7% 54,923 1.3% 80,767 1.2% 79,477 1.7% Janitorial - 0.0% 1,243 0.1% - 0.0% 15,628 0.4% 18,455 0.3% 24,790 0.5% Laundry and Cleaning - 0.0% - 0.0% 1,434 0.0% 3,224 0.1% 2,530 0.0% 2,066 0.0% Legal and Professional 3,069 0.3% 12,317 0.6% 24,329 0.8% 34,072 0.8% 45,467 0.7% 57,493 1.3% Meals, Ent., and Certain Travel Exp. - 0.0% 2,747 0.1% 777 0.0% 4,137 0.1% 7,850 0.1% 7,939 0.2% Office Expense 4,478 0.5% 19,685 0.9% 5,976 0.2% 9,628 0.2% 10,419 0.2% 16,527 0.4% Printing 2,574 0.3% 3,941 0.2% 3,242 0.1% 5,663 0.1% 7,727 0.1% 7,939 0.2% Telephone 2,275 0.2% 14,889 0.7% 12,145 0.4% 19,070 0.5% 30,050 0.4% 33,053 0.7% Travel 7,667 0.8% 13,009 0.6% 4,916 0.2% 13,019 0.3% 17,700 0.3% 17,466 0.4% Utilities 12,812 1.4% 13,412 0.6% 21,594 0.7% 29,586 0.7% 46,161 0.7% 49,580 1.1% $430,577 45.9% $569,313 27.1% $1,045,808 36.1% $1,428,803 34.1% $1,857,336 27.0% $1,858,167 40.6% Net Income per books $(45,680) -4.9% $297,747 14.2% $238,848 8.3% $519,521 12.4% $1,097,189 16.0% $33,014 0.7%
