Real Business Plans

RESTAURANT
YEAR 1 - P&L

 

  

 

YEAR 1 - P&L

                             
  Year-end Percent
Month - 1 2 3 4 5 6 7 8 9 10 11 12 Totals of Sales
Revenue                            
Food*       19,898     29,846     39,795     49,744     49,744     49,744     49,744     49,744     49,744     49,744     49,744     49,744     537,235 63%
Beverage*         6,842     10,262     13,683     17,104     17,104     17,104     17,104     17,104     17,104     17,104     17,104     17,104     184,723 22%
Bar/Entertainment               -              -              -       14,576     14,576     14,576     14,576     14,576     14,576     14,576     14,576     14,576     131,184  
        26,739     40,109     53,478     81,424     81,424     81,424     81,424     81,424     81,424     81,424     81,424     81,424     853,142  
                             
COGS                            
Food (30%)         5,969       8,954     11,939     14,923     14,923     14,923     14,923     14,923     14,923     14,923     14,923     14,923     161,171 19%
Beverage (20%)         1,368       2,052       2,737       3,421       3,421       3,421       3,421       3,421       3,421       3,421       3,421       3,421       36,945 4%
Bar Labor               -              -              -         1,240       1,240       1,240       1,240       1,240       1,240       1,240       1,240       1,240       11,160 1%
Entertainment               -              -              -         3,200       3,200       3,200       3,200       3,200       3,200       3,200       3,200       3,200       28,800 3%
Credit Card Fee on 70% of rev.            374          562          749       1,140       1,140       1,140       1,140       1,140       1,140       1,140       1,140       1,140       11,944 1%
Hourly Labor (30% food sales)         5,969       8,954     11,939     14,923     14,923     14,923     14,923     14,923     14,923     14,923     14,923     14,923     161,171 19%
Payroll Taxes on Hourly Labor            716       1,074       1,433       1,940       1,940       1,940       1,940       1,940       1,940       1,940       1,940       1,940       20,680 2%
        14,398     21,596     28,795     40,787     40,787     40,787     40,787     40,787     40,787     40,787     40,787     40,787     431,869 51%
Gross Revenue  $   12,342  $ 18,512  $ 24,683  $ 40,637  $ 40,637  $ 40,637  $ 40,637  $ 40,637  $ 40,637  $ 40,637  $ 40,637  $ 40,637     421,273  
                             
Expenses                            
Utilities         2,000       2,000       2,000       2,000       2,000       2,000       2,000       2,000       2,000       2,000       2,000       2,000       24,000 3%
Rent         6,000       6,000       6,000       6,000       6,000       6,000       6,000       6,000       6,000       6,000       6,000       6,000       72,000 8%
Management Payroll       13,750     13,750     13,750     13,750     13,750     13,750     13,750     13,750     13,750     13,750     13,750     13,750     165,000 19%
Payroll Taxes         1,650       1,650       1,650       1,650       1,650       1,650       1,650       1,650       1,650       1,650       1,650       1,650       19,800 2%
Professional Fees & Insurance            600          600          600          600          600          600          600          600          600          600          600          600         7,200 1%
Printing, office, misc., etc.            500          500          500          500          500          500          500          500          500          500          500          500         6,000 1%
Advertising         3,000       3,000       3,000       3,000       3,000       3,000       3,000       3,000       3,000       3,000       3,000       3,000       36,000 4%
Equipment & Maintenance            300          300          300          300          300          300          300          300          300          300          300          300         3,600 0%
Total Expenses  $   27,800  $ 27,800  $ 27,800  $ 27,800  $ 27,800  $ 27,800  $ 27,800  $ 27,800  $ 27,800  $ 27,800  $ 27,800  $ 27,800     333,600 39%
                             
EBITDA  $ (15,458)  $ (9,288)  $ (3,117)  $ 12,837  $ 12,837  $ 12,837  $ 12,837  $ 12,837  $ 12,837  $ 12,837  $ 12,837  $ 12,837  $   87,673 10%
                           
* Month #1 represents 40% of estimated monthly sales for first year.   Month #2 represents 60% and  Month #3 represents 80%.  
                           

 

Year 1 P&L  |  5 Year P&L  |  Start Up Costs - Use of Proceeds
Labor Assumptions  |  Sales Assumptions  |  Break Even Analysis

 

 

 

 

   

 

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