Variables

Groth Rates:
BBQ Pulled Pork
Philly Cheese Ste
Mac n' Cheese
Cup of Fry
Cup of Fry with C
Gross Margin:
BBQ Pulled Pork
Philly Cheese Ste
Mac n' Cheese
Cup of Fry
Cup of Fry with C
Intrest Rate
Income Tax Rate
Sales Tax %

12%
10%
6%
8%
4%
75%
68%
77%
95%
84%
2%
25%
6.00%

BBQ Pulled P
Unit Cost
$1.40
Sale Price
$6.00
Net of Sales T
$5.66
Cont. Margin
$4.26

Units Sold
Week 1
BBQ Pulled Pork
Philly Cheese Stakes
Mac & Cheese
Cup of Fry
Cup of Fry w/ Cheese Sauce
Total Units Sold

Week 2
65
55
40
60
60
280

Week 3
73
61
42
65
62
302.9

82
67
45
70
65
327.91

Pro-Forma Income Statement

Week 0
Week 1
Week 2
Week 3
Revenues:
BBQ Pulled Pork
$390.00
$436.80
$489.22
Philly Cheese Stakes
$330.00
$363.00
$399.30
Mac n' Cheese
$240.00
$254.40
$269.66
Cup of Fry
$120.00
$129.60
$139.97
Cup of Fry with Cheese Sauce
$120.00
$124.80
$129.79
Total Revenue
$1,200.00 $1,308.60 $1,427.94
COGS
BBQ Pulled Pork
$91.00
$101.92
$114.15
Philly Cheese Stakes
$100.10
$110.11
$121.12
Mac n' Cheese
$52.40
$55.54
$58.88

Cup of Fry
Cup of Fry with Cheese Sauce
Total COGS
Total COGS %
Gross Profit
Gross Profit %
Expenses
Marketing Expense
R&D Expense
Operating Expence
Depreciation Expense
Operating Profit (EBIT)
Intrest Expense
Income Taxes
Net Imcome

$4.20
$18.00
$265.70
22.14%
$934.30

$4.54
$18.72
$290.83
22.22%

$4.90
$19.47
$318.52
22.31%

$1,017.77 $1,109.42

77.86%

77.78%

77.69%

$378.62
$1096.55

$153.18
$100.00
25

$294.46
$100.00
25

$1,475.17

$278.18

$419.46

$30.00
$26.68

$30.00
$44.47

$30.00
$60.17

$739.59

$689.96

($540.87)

Philly Cheese StakMac & CheeseCup of Fry Cup of Fry with Cheeese Sauce
$1.82
$1.31
$0.07
$0.30
$6.00
$6.00
$2.00
$2.00
$5.66
$5.66
$1.42
$1.89
$3.84
$4.35
$1.35
$1.59

Week 4

Week 5

Week 6

Week 7

Week 8

91
102
115
128
144
73
81
89
97
107
48
50
54
57
60
76
82
88
95
103
67
70
73
76
79
355.24052 385.124188 417.818141 453.606695 492.804305

Week 4

Week 5

Week 6

Week 7

Week 8

$547.92
$439.23
$285.84
$151.17
$134.98
$1,559.14

$613.67
$483.15
$302.99
$163.26
$140.38
$1,703.46

$687.31
$531.47
$321.17
$176.32
$146.00
$1,862.27

$769.79
$584.62
$340.44
$190.42
$151.84
$2,037.11

$862.17
$643.08
$360.87
$205.66
$157.91
$2,229.68

$127.85
$133.23
$62.41

$143.19
$146.56
$66.15

$160.37
$161.21
$70.12

$179.62
$177.33
$74.33

$201.17
$195.07
$78.79

$5.29
$20.25
$349.03
22.39%
$1,210.12

$5.71
$21.06
$382.67
22.46%
$1,320.79

$6.17
$21.90
$419.78
22.54%
$1,442.49

$6.66
$22.78
$460.72
22.62%
$1,576.39

$7.20
$23.69
$505.91
22.69%
$1,723.77

77.61%

77.54%

77.46%

77.38%

77.31%

$104.50
$100.00
25

$172.75
$40.00
25

$96.00
$100.00
25

$80.00
$100.00
25

$176.00
$25

$229.50

$237.75

$221.00

$205.00

$201.00

$30.00
$64.28

$30.00
$68.69

$30.00
$73.41

$30.00
$78.47

$30.00
$83.90

$980.62

$1,083.04

$1,221.49

$1,371.39

$1,522.77

Week 9

Total

161
118
64
111
82
535.75887

Week 9

960
747
460
749
635
3551

Total

$965.63
$5,762.51
$707.38
$4,481.23
$382.52
$2,757.92
$222.11
$1,498.51
$164.23
$1,269.94
### $15,770.09
$225.31
$214.57
$83.52

$1,344.58
$1,359.31
$602.14

$7.77
$24.63
$555.81
22.76%

$52.45
$190.49
$3,548.97
22.50%

### $12,221.12
77.24%

77.50%

$50.00
$25

$1,505.51
$540.00
1296.55

$75.00

$3,342.06

$30.00
$89.73

$270.00
$589.80

$1,811.06

$8,879.06