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    P&L Publico Columbia 01.03.18 - 01.09.18

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    James Marques
    The document shows sales, costs, expenses and cash flow for a business. It breaks down sales and costs of goods by category such as food, liquor and beer. It then categorizes expenses into labor, operating expenses and fixed costs. While most amounts are $0 or show errors, the document indicates that the net cash flow before taxes, depreciation and amortization is $7,755, representing 28.74% of total sales.

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    P&L Publico Columbia 01.03.18 - 01.09.18

    Uploaded by

    James Marques
    19 views1 page
    The document shows sales, costs, expenses and cash flow for a business. It breaks down sales and costs of goods by category such as food, liquor and beer. It then categorizes expenses into labor, operating expenses and fixed costs. While most amounts are $0 or show errors, the document indicates that the net cash flow before taxes, depreciation and amortization is $7,755, representing 28.74% of total sales.

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    The document shows sales, costs, expenses and cash flow for a business. It breaks down sales and costs of goods by category such as food, liquor and beer. It then categorizes expenses into labor, operating expenses and fixed costs. While most amounts are $0 or show errors, the document indicates that the net cash flow before taxes, depreciation and amortization is $7,755, representing 28.74% of total sales.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    19 views1 page

    P&L Publico Columbia 01.03.18 - 01.09.18

    Uploaded by

    James Marques
    The document shows sales, costs, expenses and cash flow for a business. It breaks down sales and costs of goods by category such as food, liquor and beer. It then categorizes expenses into labor, operating expenses and fixed costs. While most amounts are $0 or show errors, the document indicates that the net cash flow before taxes, depreciation and amortization is $7,755, representing 28.74% of total sales.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 1

    BABE97.

    xls Page 1

    Sales-Food 0 #DIV/0! 15,665 58.05%


    Sales-Liquor 0 #DIV/0! 5,591 20.72%
    Sales-Beer 0 #DIV/0! 3,986 14.77%
    Sales-Wine 0 #DIV/0! 947 3.51%
    Sales-Merchandise 0 #DIV/0! 0 0.00%
    Sales-Vending 0 #DIV/0! 0 0.00%
    Sales-Other 0 #DIV/0! 0 0.00%
    Sales-Adjustments 0 #DIV/0! 0 0.00%
    Total Sales 0 #DIV/0! 26,985 100.00%

    COS-Foods 0 #DIV/0! 4,009 25.59%


    COS-Liquor 0 0.00% 1,190 21.29%
    COS-Beer 0 #DIV/0! 1,488 31.12%
    COS-Wine 0 0.00% 254 26.80%
    COS-Merchandise 0 0.00% 0 0.00%
    Total COS 0 #DIV/0! 6,941 25.72%
    Gross Profit 0 #DIV/0! 20,044 74.28%

    Labor-FOH 0 #DIV/0! 1,622 6.01%


    Labor-BOH 0 #DIV/0! 2,564 16.37%
    Labor-Admin 0 #DIV/0! 2,757 10.22%
    Labor-Ben. & Taxes 0 #DIV/0! 1,520 5.63%
    Labor-Other 0 #DIV/0! 0 0.00%
    Total Labor 0 #DIV/0! 8,463 31.36%
    Profit After Labor 0 #DIV/0! 11,581 42.92%

    Op Ex-Outside Services 0 #DIV/0! 680 2.52%


    Op Ex-Supplies 0 #DIV/0! 1,147 4.25%
    Op Ex-Travel & Entertainment 0 #DIV/0! 500 1.85%
    Op Ex-Advertising & Promotion 0 #DIV/0! 135 0.50%
    Op Ex-Rentals and Utilities 0 #DIV/0! 1,364 5.05%
    Op Ex-Repair & Maintenance 0 #DIV/0! 0 1.00%
    Direct Operating Expenses 0 #DIV/0! 3,826 14.18%
    Net Cash Flow Before Fixed Costs 0 #DIV/0! 7,755 28.74%

    Op Ex-Licenses, Taxes & Insurance 0 #DIV/0! 0 0.00%


    Fixed Rent & CAM 0 #DIV/0! 0 0.00%
    Interest 0 #DIV/0! 0 0.00%
    Royalty Fee 0 #DIV/0! 0 0.00%
    Capital Reserve Fund 0 #DIV/0! 0 0.00%
    Total Fixed Costs 0 #DIV/0! 0 0.00%
    Cash Flow Before Corporate Expenses 0 #DIV/0! 7,755 28.74%

    Management Fee 0 #DIV/0! 0 0.00%


    Principal and Interest 0 #DIV/0! 0 0.00%
    Total Corporate Expenses 0 #DIV/0! 0 0.00%
    Net Cash Flow(Before tax,dep.&am. 0 #DIV/0! 7,755 28.74%

    BABE97.xls

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