Products

Bread
Slice
Loaf
Bowl
Soda
Small
Medium
Large
Salads
Tuna Salad
Chicken Caesar Salad
Strawberry Spinach Salad
Sandwiches
Brisket
Pulled Pork

Unit Cost
Bread
Slice
$
0.07
Loaf
$
0.80
Bowl
$
1.34
Soda
Small
$
0.50
Medium
$
0.80
Large
$
1.10
Salads
Tuna Salad
$
2.65
Chicken Caesar Salad
$
3.80
Strawberry Spinach Salad $
3.50
Sandwiches
Brisket
$
3.88
Pulled Pork
$
1.94

25.0%
15.0%
15.0%
15.0%
15.0%
15.0%
10.0%
10.0%
10.0%
8.0%
5.0%

Sale Price

Net of Sales TCont. Margin

$
$
$

1.00
4.50
4.00

$
$
$

0.80
3.60
3.20

$
$
$

0.73
2.80
1.86

$
$
$

1.50
1.75
2.00

$
$
$

1.30
1.52
1.74

$
$
$

0.80
0.72
0.64

$
$
$

5.00
6.00
6.00

$
$
$

4.55
5.45
5.45

$
$
$

1.90
1.65
1.95

$
$

6.00
4.00

$
$

5.56
3.70

$
$

1.68
1.77

Gross Margin
Bread
Slice
Loaf
Bowl
Soda
Small
Medium
Large
Salads
Tuna Salad
Chicken Caesar Salad
Strawberry Spinach Salad
Sandwhiches
Brisket
Pulled Pork

73.0%
77.8%
46.5%
53.6%
47.4%
32.0%
37.9%
30.3%
32.6%
28.0%
44.2%

Taxes
Intrest Rate
Income Tax
Sales Tax %

2.0%
30.0%
6.0%

Pro Forma Income Statement

Units Sold

Week
Bread
Slice
Loaf
Bowl
Soda
Small
Medium

60
35
50

75.00
40.25
57.50

93.75
46.29
66.13

117.19
53.23
76.04

146.48
61.22
87.45

183.11
70.40
100.57

228.88
80.96
115.65

286.10
93.10
133.00

357.63
107.07
152.95

1548.14
587.50
839.29

50
55

57.50
63.25

66.13
72.74

76.04
83.65

87.45
96.20

100.57
110.62

115.65
127.22

133.00
146.30

152.95
168.25

839.29
923.22

* Prices are Approximate, real prices may vary,

*Assumes access to Ovens, and equipment already present in the booth

9 Total
12.00
7.00
10.00
0.00
10.00
11.00

Large
Salads
Tuna Salad
Chicken Caesar Salad
Strawberry Spinach Salad
Sandwiches
Brisket
Pulled Pork
Total

60

69.00

79.35

91.25

104.94

120.68

138.78

159.60

183.54

1007.15

70
50
45

77.00
55.00
49.50

84.70
60.50
54.45

93.17
66.55
59.90

102.49
73.21
65.88

112.74
80.53
72.47

124.01
88.58
79.72

136.41
97.44
87.69

150.05
107.18
96.46

950.56
678.97
611.08

50
75
600

54.00
78.75
676.75

58.32
82.69
765.03

62.99
86.82
866.83

68.02
91.16
984.50

73.47
95.72
1120.87

79.34
100.51
1279.31

85.69
105.53
1463.87

92.55
110.81
1679.43

624.38
826.99
9436.58

Revenues
Bread
Slice
Loaf
Bowl
Soda
Small
Medium
Large
Salads
Tuna Salad
Chicken Caesar Salad
Strawberry Spinach Salad
Sandwiches
Brisket
Pulled Pork
Total

Total
$ 1,238.51
$ 2,115.02
$ 2,685.73

$
$
$

48.00 $
126.00 $
160.00 $

60.00 $
144.90 $
184.00 $

75.00
166.64
211.60

$
$
$

93.75
191.63
243.34

$
$
$

117.19
220.37
279.84

$
$
$

146.48
253.43
321.82

$
$
$

183.11
291.45
370.09

$
$
$

228.88
335.16
425.60

$
$
$

286.10
385.44
489.44

$
$
$

65.22 $
83.70 $
160.00 $

75.00 $
96.25 $
184.00 $

86.25
110.69
211.60

$
$
$

99.19
127.29
243.34

$
$
$

114.07
146.38
279.84

$
$
$

131.18
168.34
321.82

$
$
$

150.85
193.59
370.09

$
$
$

173.48
222.63
425.60

$
$
$

199.50
256.03
489.44

$
$
$

1,094.73
1,404.90
2,685.73

$
$
$

318.18 $
272.73 $
245.45 $

350.00 $
300.00 $
270.00 $

385.00
330.00
297.00

$
$
$

423.50
363.00
326.70

$
$
$

465.85
399.30
359.37

$
$
$

512.44
439.23
395.31

$
$
$

563.68
483.15
434.84

$
$
$

620.05
531.47
478.32

$
$
$

682.05
584.62
526.15

$
$
$

4,320.74
3,703.49
3,333.14

$
277.78 $
300.00 $
324.00
$
277.78 $
291.67 $
306.25
$ 2,034.83 $ 2,255.82 $ 2,504.02

$
$
$

349.92
321.56
2,783.22

$ 377.91
$ 337.64
$ 3,097.77

$
408.15
$
354.52
$ 3,452.71

$
440.80
$
372.25
$ 3,853.89

$
$
$

476.06
390.86
4,308.12

$
$
$

514.15
410.40
4,823.33

$ 3,468.77
$ 3,062.93
$ 29,113.71

Total
$
42.88
$
470.00
$ 1,124.65

COGS
Bread
Slice
Loaf
Bowl
Soda
Small
Medium
Large
Salads
Tuna Salad
Chicken Caesar Salad
Strawberry Spinach Salad
Sandwiches
Brisket
Pulled Pork
Total
$

Gross Profit

Expense:
Marketing
R&D
Food Permits

$
$
$

$4.20
$28.00
$67.00

$2.82
$32.20
$77.05

$3.24
$37.03
$88.61

$3.73
$42.58
$101.90

$4.29
$48.97
$117.18

$4.93
$56.32
$134.76

$5.67
$64.77
$154.98

$6.52
$74.48
$178.22

$7.49
$85.65
$204.95

$32.61
$44.00
$66.00

$37.50
$50.60
$75.90

$43.13
$58.19
$87.29

$49.59
$66.92
$100.38

$57.03
$76.96
$115.43

$65.59
$88.50
$132.75

$75.43
$101.77
$152.66

$86.74
$117.04
$175.56

$99.75
$134.60
$201.90

$
$
$

547.36
738.58
1,107.87

$185.50
$190.00
$157.50

$204.05
$209.00
$173.25

$224.46
$229.90
$190.58

$246.90
$252.89
$209.63

$271.59
$278.18
$230.60

$298.75
$306.00
$253.66

$328.62
$336.60
$279.02

$361.49
$370.26
$306.92

$397.64
$407.28
$337.62

$
$
$

2,518.99
2,580.10
2,138.77

$290.63
$305.16
$320.41
$145.31
$152.58
$160.21
1,210.75 $ 1,320.10 $ 1,443.03

$336.43
$168.22
1,579.17

$353.26
$176.63
$ 1,730.11

$370.92
$185.46
$ 1,897.62

$389.47
$194.73
$ 2,083.71

$408.94
$204.47
2,290.63

$429.39
$214.69
2,520.96

$ 3,204.60
$ 1,602.30
$ 16,076.09

1,204.05 $1,367.65

$1,555.08

$1,770.18

$ 2,017.49

$ 2,302.37

$13,037.62

$
$

$
$

$
$

824.09

150.00 $
150.00 $
125.00

935.71

$1,060.99

150.00 $
150.00 $

150.00
150.00

$
$

150.00
100.00

### $
### $

75.00
50.00

75.00
50.00

* Prices are Approximate, real prices may vary,

*Assumes access to Ovens, and equipment already present in the booth

75.00
50.00

75.00
50.00

Total
$ 1,050.00
$
850.00
$
125.00

12.00
0.00
14.00
10.00
9.00
0.00
10.00
15.00

Deprciation
Misc. Expense
Total

$
$

EBIT

Income Tax Expense

Net Profit

41.20 $
466.20 $

357.88
357.88

$
$
$

46.79 $
346.79 $

588.93
588.93

$
$
$

53.05
353.05

$
$

707.94

707.94

$
$

60.20
310.20

$
$

68.38
318.38

893.84 $1,049.27
-

$
$

$1,352.33

### $

893.84 $1,049.27

77.75
202.75

$1,352.33

$
$

88.51
213.51

Equipment*
Meat Lamp
Bun Toaster
Total Equipment

$
$
$

651.88
2,676.88

$1,556.67

$2,051.95

$
841.20
$ 1,210.75

$2,051.95

Stockholders Equity
Common Stock
Retained Earnings
Total Stockholders Equity
Total Stockholders Equity
and Liablities

$
$
$

$10,360.74

Liabilities
Notes Payable
Accounts Payable
Interest Payable
Income Tax Payable
Misc. Payable
Total Liablities

115.12
240.12

$ 2,062.25

100.00
275.00
375.00

Total Assets

$
$

$ 1,791.61

Assets
$
466.20
$ 1,210.75
$ 1,676.95

100.87
225.87

$1,556.67

Beginning Balance Sheet

Current Assets
Cash
Inventory
Total Current Assets

$
$

$2,051.95

* Prices are Approximate, real prices may vary,

*Assumes access to Ovens, and equipment already present in the booth

$ 1,791.61

$ 2,062.25

$10,360.74