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TRIAL Ice Cream Truck Financial Model Excel Template v1.0
TRIAL Ice Cream Truck Financial Model Excel Template v1.0
TRIAL Ice Cream Truck Financial Model Excel Template v1.0
Buy PREMIUM
ATTENTION: this is a free-trial demonstration spreadsheet
version
Within this TRIAL you may dive into the details of the
financial model template and see various reports. All the
calculations and reports are locked.
Purchase, download, or use of this model signifies acceptance of terms specified at https://finmodelslab.com/terms-of-service/
4 Setup
a. Time Series The tab to set up: Fiscal Year End, First Fiscal Year.
by Finmodelslab
https://finmodelslab.com/
henry@finmodelslab.com / @finmodelslab
GOAL
The goal of this model is to create an easy way for anyone to model the startup business.
HOW TO USE
A) The Contents tab explains the different sheets, the How-To sheet is the best place to start to understand how the model works,
it has detailed instructions on each sheet in the model.
B) Any number in blue with the yellow shaded background is an assumption that can be changed,
anything in with grey shaded background or black is the result of a formula.
C) Assumptions are on the yellow sheets, other specific assumptions to edit are on individual sheets highlighted in yellow.
D) All assumptions are dummy data only, do not assume they are market data or standard.
E) This model is built to adjust some business decisions very flexible:
- when the model starts,
- when the business begins,
- what currency sign to use.
F) You should tweak the revenue model to accurately model your business.
NEED ASSISTANCE?
For support questions, email henry@finmodelslab.com anytime.
For assistance in leveraging the models for individualized, personalized models to fit your business questions, details at
https://finmodelslab.com/financial-modeling-forecasting/
Cover
Here you may type in a name for your business model.
Time Series
Fiscal Year end in the business model - input the last month of the Fiscal Year.
If you don't need this, simply type in Dec.
Initial Fiscal Year in the business model - please, choose your first Fiscal Year.
If you have chosen Dec in the Fiscal Year End than your fiscal year corresponds to the calendar year.
DashBoard
Here on this tab you can plan would-be income of your food truck, the COGS %,
as well as the sales ratio between food and beverages.
More to it, you can forecast your overall revenue for the next few years.
In addition, you may take into account and estimate raises and drops in sale
during different seasons of the year at the seasonality tab.
Seasonality Setup
On this tab you have ability to input the percentage of deviation from monthly Average Sales Per Day.
Variable Expenses
Enter in the column Variable Expenses your would-be percentage of various spending from your total revenue.
Fixed Expenses
On this tab you can enter forecasted different fixed expenses in order to start running the business.
You have multiple options of when to start to accrue the expense and when to end accruing.
You may define periodicity of the accrue for each expense.
It could be one-time, daily, weekly, bi-weekly, monthly, quarterly and etc.. This gives you the flexibility to manage expenses.
Wages
The wages tab easily allows you to calculate the expenses for the salaries of your personnel.
Use 1 line per employee/category and simply type in the hire date, fire date, and annual salary.
Next use the Number of Employees section to type in FTE count for each year.
An increase of FTEs means that you are going to hire additional FTE's.
In case of decrease FTEs means you fired some FTEs. New FTEs will be hired/fired on Jan of the relevant year.
If there are raises or changes in salaries, simply type in the Annual Salary Raise appropriate figures.
The program will automatically recalculate the changes made.
Finally, there are Monthly Bonus and Tax Rate columns where you can enter percentage of respective expenses.
Development Expenses
On this sheet you can see a table of business capital expenses.
You have to name categories, choose payment delay, and input the amount of expenses.
Capitalization Table
CapTable require some manual manipulation to be accurate.
The structure enables you to make the necessary modifications.
The CapTable takes you through multiple rounds of financings.
Showing how issued shares to new investors and cost per share impact the investment income.
After each round you will see the ownership, % changes. This is how the dilution works.
Book Assets
You may purchase some assets on a specific date and depreciate them across the entered amount of years using this tab.
Top Revenue
Here you can track how much money each category generates.
Top Expenses
Here you can track during the 5-year period 4 biggest expense categories and the "other" which is the rest of the expenses.
Valuation
Here you can evaluate distribution of current cash flow to Investors - Discounted Cash Flow method.
Revenue Calculation
On this tab you can see some total information about revenue within the five years.
Financial Charts
Here you can visually track key financial performance over the five years period as well as 24 months period.
Operational Charts
On this tab you can track some internal operational indexes that can be useful for analysis of the internal activity of the business.
Benchmark KPIs
On this tab you can track the main performance indicators in the model and in the industry.
THIS IS A TRIAL V
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PURCHASE PREMIUM
Core Inputs Revenue Breakdown ($'000) - 5 Years to December 2024 Profitability ($'000) - 5 Years to December 2024
WORKING DAYS INVENTORY
# of Days Open per Week 7 Safety Stock, % 30%
# of Working Days per Year 364
Weekends & Holidays per Year 100
Midweeks per Year 264
Core Financials ($'000) Cash flow ($'000) - 5 Years to December 2024 Cumulative CashFlow ($'000) - 5 Years to December 2024
Fiscal Year 2020 2021 2022 2023 2024
Revenue 1,597 1,797 2,199 2,541 2,635
COGS (491) (553) (676) (781) (810)
GROSS MARGIN 1,106 1,245 1,523 1,760 1,825
GROSS MARGIN % 69% 69% 69% 69% 69%
Salaries & Wages (578) (590) (602) (615) (629)
Variable Expenses (303) (342) (418) (483) (501)
Fixed Expenditure (91) (91) (91) (91) (91)
NET MARGIN 134 223 412 571 605
NET MARGIN % 8% 12% 19% 22% 23%
EBITDA 134 223 412 571 605
EBITDA % 8% 12% 19% 22% 23%
Depreciation & Amortization (110.6) (103.6) (103.6) (103.3) (102.0)
EBIT 23 119 308 468 503
Net Interest Expense (48) (35) (14) (0) -
Net Profit Before Tax (25) 84 295 467 503
Tax Expense - (8) (29) (47) (50)
Net Profit After Tax (25) 76 265 421 452
Net Profit After Tax % 0% 4% 12% 17% 17%
Operating Cash Flows 71 178 365 521 553
Cash 681 559 624 1,111 1,665
06/29/2022
Built with finmodelslab.com template Dashboard
Financial Statements Summary
Model Name Select detailed year: 2020
Go to the Table of Contents
Income Statement ($'000) - 5 Years to December 2024 Income Statement ($'000) - 2020
Year Ending 2020 2021 2022 2023 2024 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Revenue 1,597 1,797 2,199 2,541 2,635 165 102 127 127 127 127 127 127 127 127 153 159
Growth % 13% 22% 16% 4% - (38%) 25% - - - 0% (0%) - - 20% 4%
COGS (491) (553) (676) (781) (810) (51) (31) (39) (39) (39) (39) (39) (39) (39) (39) (47) (49)
% of Revenue (31%) (31%) (31%) (31%) (31%) (31%) (31%) (31%) (31%) (31%) (31%) (31%) (31%) (31%) (31%) (31%) (31%)
GROSS MARGIN 1,106 1,245 1,523 1,760 1,825 115 70 88 88 88 88 88 88 88 88 106 110
GROSS MARGIN % 69% 69% 69% 69% 69% 69% 69% 69% 69% 69% 69% 69% 69% 69% 69% 69% 69%
Variable Expenses (303) (342) (418) (483) (501) (31) (19) (24) (24) (24) (24) (24) (24) (24) (24) (29) (30)
% of Revenue (19%) (19%) (19%) (19%) (19%) (19%) (19%) (19%) (19%) (19%) (19%) (19%) (19%) (19%) (19%) (19%) (19%)
Income Statement ($'000) - 5 Years to December 2024 Income Statement ($'000) - 2020
Balance Sheet ($'000) - 5 Years to December 2024 Balance Sheet ($'000) - 2020
Year Ending 2020 2021 2022 2023 2024 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Current Assets 696 576 644 1,135 1,689 1,307 1,275 1,254 836 814 793 772 751 729 709 701 696
Non-Current Assets 412 309 205 102 (0) 514 505 495 486 477 468 458 449 440 431 422 412
Total Assets 1,108 884 850 1,237 1,689 1,821 1,780 1,750 1,322 1,291 1,261 1,230 1,200 1,170 1,139 1,122 1,108
Current Liabilities - - - - - 503 502 500 - - - - - - - - -
Non-Current Liabilities 633 333 33 (0) (0) 800 778 756 833 808 783 758 733 708 683 658 633
Total Liabilities 633 333 33 (0) (0) 1,303 1,280 1,256 833 808 783 758 733 708 683 658 633
Net Assets 475 551 816 1,237 1,689 518 500 494 489 483 477 472 466 461 456 464 475
Balance Sheet ($'000) - 5 Years to December 2024 Balance Sheet ($'000) - 2020
Cash Flow Statement ($'000) - 5 Years to December 2024 Cash Flow Statement ($'000) - 2020
Year Ending 2020 2021 2022 2023 2024 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Cash Receipts 1,597 1,797 2,199 2,541 2,635 165 102 127 127 127 127 127 127 127 127 153 159
Cash Payments (1,478) (1,577) (1,791) (1,973) (2,031) (153) (100) (121) (119) (119) (119) (119) (119) (119) (119) (134) (135)
Other Operating Cash Flows (48) (43) (43) (47) (50) - (5) (5) (4) (5) (5) (5) (4) (4) (4) (4) (4)
Operating Cash Flows 71 178 365 521 553 12 (3) 1 4 3 4 4 4 4 4 15 20
Capital Expenditure (523) - - - - (20) (1) (2) (500) - - - - - - - -
Other Investing Cash Flows - - - - - - - - - - - - - - - - -
Investing Cash Flows (523) - - - - (20) (1) (2) (500) - - - - - - - -
Midweek 1,022 1,201 1,519 1,809 1,850 64.0% 66.8% 69.1% 71.2% 70.2%
Weekends & Holidays 575 596 680 732 785 36.0% 33.2% 30.9% 28.8% 29.8%
Total Revenue 1,597 1,797 2,199 2,541 2,635 100.0% 100.0% 100.0% 100.0% 100.0%
Total Salary and Wages 578 590 602 615 629 51.1% 50.5% 47.9% 46.0% 45.8%
Direct Labor 160 180 220 254 263 14.1% 15.4% 17.5% 19.0% 19.2%
Food loss 80 90 110 127 132 7.1% 7.7% 8.7% 9.5% 9.6%
Total Depreciation 111 104 104 103 102 9.8% 8.9% 8.2% 7.7% 7.4%
Other 203 206 222 239 246 17.9% 17.6% 17.6% 17.9% 17.9%
Total Expenses 1,131 1,169 1,257 1,339 1,372 100% 100% 100% 100% 100%
Fiscal Year
Revenue
COGS
PURCHASE PREMIUM VER
2020
1,597
(491)
2021
1,797
(553)
2022
2,199
(676)
2023
2,541
(781)
2024
2,635
(810)
Gross Margin 1,106 1,245 1,523 1,760 1,825
Variable Expenses (303) (342) (418) (483) (501)
Net Margin 803 903 1,105 1,277 1,324
EBITDA 134 223 412 571 605
Break Even level 1,647 1,629 1,612 1,611 1,635
Net Profit Before Tax (25) 84 295 467 503
Net Profit Before Tax % 0.0% 4.7% 13.4% 18.4% 19.1%
Net Profit After Tax (25) 76 265 421 452
Net Profit After Tax % 0.0% 4.2% 12.1% 16.6% 17.2%
Revenue ($'000)
2020 2021 2022 2023 2024
Midweek 1,021.7 1,201.2 1,518.8 1,808.7 1,850.2
Weekends & Holidays 575.3 596.2 679.9 732.2 784.5
Total Revenue 1,597.0 1,797.4 2,198.7 2,540.9 2,634.7
THIS IS A TRIAL
Sales Mix ($'000)
2020 2021 2022 2023 2024
Food 159.7 179.7 219.9 254.1 263.5
Beverage 319.4 359.5 439.7 508.2 526.9
Placeholder 1 479.1 539.2 659.6 762.3 790.4
Placeholder 2 399.3 449.4 549.7 635.2 658.7
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Placeholder 3 239.6 269.6 329.8 381.1 395.2
Total Revenue 1,597.0 1,797.4 2,198.7 2,540.9 2,634.7
PURCHASE PREMIU
24 months 5 years
24 months 5 years
24 months 5 years
KPI's KPI's
Industry 2020 2021 2022 2023 2024
Gross margin, % 65.0% 69.3% 69.3% 69.3% 69.3% 69.3%
Profit margin, % 15.0% 0.0% 4.2% 12.1% 16.6% 17.2%
Wages as a % of Revenue 30.0% 36.2% 32.8% 27.4% 24.2% 23.9%
Avg weekly revenue, $ 50,000 30,712 34,566 42,283 48,864 50,667
Avg weekly net profit, $ 10,000 -479 1,461 5,098 8,089 8,698
Debts
THIS IS A TRIAL
Sources of Funds ($'000)
Debt_1
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Debt_1 800.0 57.1% Debt_2
Debt_2 100.0 7.1% Debt_3
Debt_3 - - Grant
Grant - - Founders
Total Debts 900.0 64.3% Series A
Series B
Equity Series C
PURCHASE PREMIU
Founders 500.0 35.7%
Series A - -
Series B - -
Series C - -
Total Equity 500.0 35.7%
Sources Uses
Revenue receipts 1,597.0 53.3% COGS 505.8 16.9%
Debt Drawdowns 900.0 30.0% Variable Expenses 303.4 10.1%
Equity Raisings 500.0 16.7% Fixed Expenses 90.6 3.0%
Salaries & Wages 577.8 19.3%
Debt Repayments 266.7 8.9%
Interest Paid 48.4 1.6%
Corporate Tax Paid - -
Capital Expenditure 523.0 17.5%
Cash in Bank 681.3 22.7%
Total Sources 2,997.0 100.0% Total Uses 2,997.0 100.0%
Fiscal year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020
Month ### Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20
Income Statement, $
Total Revenue 165,403 101,787 127,233 127,233 127,233 127,233 127,488 127,233 127,233 127,233 152,680 159,042
Total COGS (50,862) (31,299) (39,124) (39,124) (39,124) (39,124) (39,202) (39,124) (39,124) (39,124) (46,949) (48,905)
GROSS MARGIN 114,542 70,487 88,109 88,109 88,109 88,109 88,285 88,109 88,109 88,109 105,731 110,136
EBITDA 27,413 (4,555) 8,232 8,232 8,232 8,232 8,360 8,232 8,232 8,232 21,019 24,216
Total Depreciation & Amortization (9,215) (9,215) (9,215) (9,215) (9,215) (9,215) (9,215) (9,215) (9,215) (9,215) (9,215) (9,215)
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EBIT 18,197 (13,770) (983) (983) (983) (983) (855) (983) (983) (983) 11,804 15,001
Interest Expense - (4,667) (4,537) (4,407) (4,861) (4,715) (4,569) (4,424) (4,278) (4,132) (3,986) (3,840)
Net Profit Before Tax 18,197 (18,437) (5,520) (5,390) (5,844) (5,698) (5,425) (5,407) (5,261) (5,115) 7,818 11,160
PURCHASE PREMIUM V
18,197 (18,437) (5,520) (5,390) (5,844) (5,698) (5,425) (5,407) (5,261) (5,115) 7,818 11,160
Fiscal year 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021
Month ### Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21
Income Statement, $
Total Revenue 186,160 114,560 143,200 143,200 143,200 143,200 143,486 143,200 143,200 143,200 171,840 179,000
Total COGS (57,244) (35,227) (44,034) (44,034) (44,034) (44,034) (44,122) (44,034) (44,034) (44,034) (52,841) (55,043)
GROSS MARGIN 128,916 79,333 99,166 99,166 99,166 99,166 99,364 99,166 99,166 99,166 118,999 123,958
RIAL VERSION
THIS IS A TRIAL VER
Total Variable Expenses (35,370) (21,766) (27,208) (27,208) (27,208) (27,208) (27,262) (27,208) (27,208) (27,208) (32,650) (34,010)
Total Salary and Wages (49,158) (49,158) (49,158) (49,158) (49,158) (49,158) (49,158) (49,158) (49,158) (49,158) (49,158) (49,158)
Total Fixed Expenses (7,550) (7,550) (7,550) (7,550) (7,550) (7,550) (7,550) (7,550) (7,550) (7,550) (7,550) (7,550)
EBITDA 36,838 859 15,250 15,250 15,250 15,250 15,394 15,250 15,250 15,250 29,642 33,240
Total Depreciation & Amortization (8,632) (8,632) (8,632) (8,632) (8,632) (8,632) (8,632) (8,632) (8,632) (8,632) (8,632) (8,632)
THIS REPORT
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EBIT 28,206 (7,773) 6,618 6,618 6,618 6,618 6,762 6,618 6,618 6,618 21,010 24,608
Interest Expense (3,694) (3,549) (3,403) (3,257) (3,111) (2,965) (2,819) (2,674) (2,528) (2,382) (2,236) (2,090)
Net Profit Before Tax 24,511 (11,322) 3,216 3,361 3,507 3,653 3,943 3,945 4,091 4,236 18,774 22,518
Tax Expense at 12### (2,161) - (284) (296) (309) (322) (348) (348) (361) (374) (1,655) (1,986)
EMIUM VERSION
PURCHASE PREMIUM V
Net Profit After Tax 22,350 (11,322) 2,932 3,065 3,198 3,331 3,595 3,597 3,730 3,863 17,119 20,532
Fiscal year 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022
Month ### Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22
Income Statement, $
Total Revenue 227,717 140,133 175,167 175,167 175,167 175,167 175,517 175,167 175,167 175,167 210,200 218,958
Total COGS (70,023) (43,091) (53,864) (53,864) (53,864) (53,864) (53,971) (53,864) (53,864) (53,864) (64,637) (67,330)
GROSS MARGIN 157,694 97,042 121,303 121,303 121,303 121,303 121,546 121,303 121,303 121,303 145,564 151,629
EBITDA 56,679 12,668 30,272 30,272 30,272 30,272 30,448 30,272 30,272 30,272 47,877 52,278
Total Depreciation & Amortization (8,632) (8,632) (8,632) (8,632) (8,632) (8,632) (8,632) (8,632) (8,632) (8,632) (8,632) (8,632)
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EBIT 48,047 4,036 21,640 21,640 21,640 21,640 21,816 21,640 21,640 21,640 39,245 43,646
Interest Expense (1,944) (1,799) (1,653) (1,507) (1,361) (1,215) (1,069) (924) (778) (632) (486) (340)
Net Profit Before Tax 46,102 2,237 19,988 20,133 20,279 20,425 20,747 20,717 20,863 21,008 38,758 43,305
Tax Expense at 12### (4,610) (224) (1,999) (2,013) (2,028) (2,043) (2,075) (2,072) (2,086) (2,101) (3,876) (4,331)
PURCHASE PREMIUM V
41,492 2,014 17,989 18,120 18,251 18,383 18,672 18,645 18,776 18,908 34,883 38,975
Fiscal year 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023
Month ### Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23
Income Statement, $
Total Revenue 263,163 161,947 202,433 202,433 202,433 202,433 202,838 202,433 202,433 202,433 242,920 253,042
Total COGS (80,923) (49,799) (62,248) (62,248) (62,248) (62,248) (62,373) (62,248) (62,248) (62,248) (74,698) (77,810)
GROSS MARGIN 182,241 112,148 140,185 140,185 140,185 140,185 140,465 140,185 140,185 140,185 168,222 175,231
EBITDA 73,411 22,550 42,895 42,895 42,895 42,895 43,098 42,895 42,895 42,895 63,239 68,325
Total Depreciation & Amortization (8,604) (8,604) (8,604) (8,604) (8,604) (8,604) (8,604) (8,604) (8,604) (8,604) (8,604) (8,604)
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EBIT 64,807 13,946 34,290 34,290 34,290 34,290 34,494 34,290 34,290 34,290 54,635 59,721
Net Profit Before Tax 64,613 13,897 34,258 34,274 34,290 34,290 34,494 34,290 34,290 34,290 54,635 59,721
Tax Expense at 12### (6,461) (1,390) (3,426) (3,427) (3,429) (3,429) (3,449) (3,429) (3,429) (3,429) (5,463) (5,972)
PURCHASE PREMIUM V
58,151 12,507 30,832 30,847 30,861 30,861 31,044 30,861 30,861 30,861 49,171 53,749
Fiscal year 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024
Month ### Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24
Income Statement, $
Total Revenue 272,870 167,920 209,900 209,900 209,900 209,900 210,320 209,900 209,900 209,900 251,880 262,375
Total COGS (83,908) (51,635) (64,544) (64,544) (64,544) (64,544) (64,673) (64,544) (64,544) (64,544) (77,453) (80,680)
GROSS MARGIN 188,962 116,285 145,356 145,356 145,356 145,356 145,646 145,356 145,356 145,356 174,427 181,695
EBITDA 77,170 24,433 45,528 45,528 45,528 45,528 45,739 45,528 45,528 45,528 66,623 71,896
Total Depreciation & Amortization (8,500) (8,500) (8,500) (8,500) (8,500) (8,500) (8,500) (8,500) (8,500) (8,500) (8,500) (8,500)
TO UNLOCK THIS RE
EBIT 68,670 15,933 37,028 37,028 37,028 37,028 37,239 37,028 37,028 37,028 58,123 63,396
Interest Expense - - - - - - - - - - - -
Net Profit Before Tax 68,670 15,933 37,028 37,028 37,028 37,028 37,239 37,028 37,028 37,028 58,123 63,396
Tax Expense at 12### (6,867) (1,593) (3,703) (3,703) (3,703) (3,703) (3,724) (3,703) (3,703) (3,703) (5,812) (6,340)
PURCHASE PREMIUM V
61,803 14,339 33,325 33,325 33,325 33,325 33,515 33,325 33,325 33,325 52,310 57,057
Fiscal year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020
Month Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20
Net Cash Flow from Operating Activities 12,154 (3,353) 1,348 3,825 3,371 3,517 3,767 3,832 3,954 4,100 14,686 19,789
Cash Flow from Investing Activities
Fixed Assets Capital Expenditure (20,000) (1,000) (2,000) (500,000) - - - - - - - -
Net Cash Flow from Investing Activities (20,000) (1,000) (2,000) (500,000) - - - - - - - -
Net Increase/(Decrease) in Cash Held 1,292,154 (26,575) (22,874) (418,397) (21,629) (21,483) (21,233) (21,168) (21,046) (20,900) (10,314) (5,211)
Interest on Cash Breakdown
Net Cash Flow from Investing Activities (20,000) (1,000) (2,000) (500,000) - - - - - - - -
Net Cash Flow from Financing Activities 1,300,000 (22,222) (22,222) 77,778 (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000)
Cash Receipts 165,403 101,787 127,233 127,233 127,233 127,233 127,488 127,233 127,233 127,233 152,680 159,042
Cash Payments (153,249) (100,473) (121,349) (119,001) (119,001) (119,001) (119,151) (118,978) (119,001) (119,001) (134,008) (135,413)
Change in Cash (Pre-Corporate Tax & Interest on Cash) 1,292,154 (21,908) (18,337) (413,990) (16,768) (16,768) (16,663) (16,744) (16,768) (16,768) (6,328) (1,371)
Interest Paid - (4,667) (4,537) (4,407) (4,861) (4,715) (4,569) (4,424) (4,278) (4,132) (3,986) (3,840)
Corporate Tax Paid - - - - - - - - - - - -
Net Increase/(Decrease) in Cash Held 1,292,154 (26,575) (22,874) (418,397) (21,629) (21,483) (21,233) (21,168) (21,046) (20,900) (10,314) (5,211)
Fiscal year 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021
Month Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21
RIAL VERSION
THIS IS A TRIAL VERSI
CASH INFLOW 186,160 114,560 143,200 143,200 143,200 143,200 143,486 143,200 143,200 143,200 171,840 179,000
CASH OUTFLOW (155,518) (110,645) (133,994) (131,207) (131,061) (130,915) (130,938) (130,597) (130,477) (130,332) (147,076) (156,954)
Net Cash Flow from Operating Activities 30,642 3,915 9,206 11,993 12,139 12,285 12,548 12,603 12,723 12,868 24,764 22,046
Cash Flow from Investing Activities
Fixed Assets Capital Expenditure - - - - - - - - - - - -
Net Cash Flow from Investing Activities - - - - - - - - - - - -
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Cash Flow from Financing Activities
Debt Drawdowns - - - - - - - - - - - -
Debt Repayments (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000)
Ordinary Equity Raisings - - - - - - - - - - - -
Ordinary Equity Buybacks - - - - - - - - - - - -
Ordinary Equity Dividends Paid - - - - - - - - - - - -
Other Financing Cash Flows - - - - - - - - - - - -
EMIUM VERSION
PURCHASE PREMIUM VER
Net Cash Flow from Financing Activities (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000)
Net Increase/(Decrease) in Cash Held 5,642 (21,085) (15,794) (13,007) (12,861) (12,715) (12,452) (12,397) (12,277) (12,132) (236) (2,954)
Interest on Cash Breakdown
Net Cash Flow from Investing Activities - - - - - - - - - - - -
Net Cash Flow from Financing Activities (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000)
Cash Receipts 186,160 114,560 143,200 143,200 143,200 143,200 143,486 143,200 143,200 143,200 171,840 179,000
Cash Payments (151,824) (107,096) (130,592) (127,950) (127,950) (127,950) (128,119) (127,923) (127,950) (127,950) (144,840) (146,421)
Change in Cash (Pre-Corporate Tax & Interest on Cash) 9,336 (17,536) (12,392) (9,750) (9,750) (9,750) (9,632) (9,723) (9,750) (9,750) 2,000 7,579
Interest Paid (3,694) (3,549) (3,403) (3,257) (3,111) (2,965) (2,819) (2,674) (2,528) (2,382) (2,236) (2,090)
Corporate Tax Paid - - - - - - - - - - - (8,443)
Net Increase/(Decrease) in Cash Held 5,642 (21,085) (15,794) (13,007) (12,861) (12,715) (12,452) (12,397) (12,277) (12,132) (236) (2,954)
Fiscal year 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022
Month Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22
Net Cash Flow from Operating Activities 50,240 18,949 25,388 28,765 28,911 29,057 29,347 29,381 29,494 29,640 44,159 21,673
Cash Flow from Investing Activities
Fixed Assets Capital Expenditure - - - - - - - - - - - -
Net Cash Flow from Investing Activities - - - - - - - - - - - -
Net Increase/(Decrease) in Cash Held 25,240 (6,051) 388 3,765 3,911 4,057 4,347 4,381 4,494 4,640 19,159 (3,327)
Interest on Cash Breakdown
Net Cash Flow from Investing Activities - - - - - - - - - - - -
Net Cash Flow from Financing Activities (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000)
Cash Receipts 227,717 140,133 175,167 175,167 175,167 175,167 175,517 175,167 175,167 175,167 210,200 218,958
Cash Payments (175,532) (119,386) (148,126) (144,894) (144,894) (144,894) (145,101) (144,862) (144,894) (144,894) (165,555) (167,489)
Change in Cash (Pre-Corporate Tax & Interest on Cash) 27,185 (4,252) 2,040 5,272 5,272 5,272 5,416 5,305 5,272 5,272 19,645 26,470
Interest Paid (1,944) (1,799) (1,653) (1,507) (1,361) (1,215) (1,069) (924) (778) (632) (486) (340)
Corporate Tax Paid - - - - - - - - - - - (29,456)
Net Increase/(Decrease) in Cash Held 25,240 (6,051) 388 3,765 3,911 4,057 4,347 4,381 4,494 4,640 19,159 (3,327)
Fiscal year 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023
Month Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23
Net Cash Flow from Operating Activities 69,139 31,839 39,127 42,878 42,895 42,895 43,061 42,932 42,895 42,895 59,504 20,657
Cash Flow from Investing Activities
Fixed Assets Capital Expenditure - - - - - - - - - - - -
Net Cash Flow from Investing Activities - - - - - - - - - - - -
Net Increase/(Decrease) in Cash Held 44,139 29,061 36,349 40,101 42,895 42,895 43,061 42,932 42,895 42,895 59,504 20,657
Interest on Cash Breakdown
Net Cash Flow from Investing Activities - - - - - - - - - - - -
Net Cash Flow from Financing Activities (25,000) (2,778) (2,778) (2,778) - - - - - - - -
Cash Receipts 263,163 161,947 202,433 202,433 202,433 202,433 202,838 202,433 202,433 202,433 242,920 253,042
Cash Payments (193,830) (130,059) (163,274) (159,539) (159,539) (159,539) (159,778) (159,501) (159,539) (159,539) (183,416) (185,650)
Change in Cash (Pre-Corporate Tax & Interest on Cash) 44,333 29,109 36,382 40,117 42,895 42,895 43,061 42,932 42,895 42,895 59,504 67,391
Interest Paid (194) (49) (32) (16) - - - - - - - -
Corporate Tax Paid - - - - - - - - - - - (46,734)
Net Increase/(Decrease) in Cash Held 44,139 29,061 36,349 40,101 42,895 42,895 43,061 42,932 42,895 42,895 59,504 20,657
Fiscal year 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024
Month Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24
Net Cash Flow from Operating Activities 75,341 34,114 41,655 45,528 45,528 45,528 45,700 45,566 45,528 45,528 62,750 20,673
Cash Flow from Investing Activities
Fixed Assets Capital Expenditure - - - - - - - - - - - -
Net Cash Flow from Investing Activities - - - - - - - - - - - -
Net Increase/(Decrease) in Cash Held 75,341 34,114 41,655 45,528 45,528 45,528 45,700 45,566 45,528 45,528 62,750 20,673
Interest on Cash Breakdown
Net Cash Flow from Investing Activities - - - - - - - - - - - -
Net Cash Flow from Financing Activities - - - - - - - - - - - -
Cash Receipts 272,870 167,920 209,900 209,900 209,900 209,900 210,320 209,900 209,900 209,900 251,880 262,375
Cash Payments (197,529) (133,806) (168,245) (164,372) (164,372) (164,372) (164,620) (164,334) (164,372) (164,372) (189,130) (191,447)
Change in Cash (Pre-Corporate Tax & Interest on Cash) 75,341 34,114 41,655 45,528 45,528 45,528 45,700 45,566 45,528 45,528 62,750 70,928
Interest Paid - - - - - - - - - - - -
Corporate Tax Paid - - - - - - - - - - - (50,255)
Net Increase/(Decrease) in Cash Held 75,341 34,114 41,655 45,528 45,528 45,528 45,700 45,566 45,528 45,528 62,750 20,673
Fiscal year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020
Month Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20
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REMIUMPURCHASE
VERSION PREMIUM VER
Fiscal year 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021
Month Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21
RIAL VERSION
THIS IS A TRIAL VERSI
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MIUM VERSION
PURCHASE PREMIUM VER
Fiscal year 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022
Month Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22
Fiscal year 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023
Month Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23
Fiscal year 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024
Month Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24
Fiscal year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020
Month Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20
Balance Sheet, $
Current Assets
Cash 1,292,154 1,265,579 1,242,705 824,307 802,679 781,196 759,963 738,795 717,749 696,850 686,535 681,324
Accounts Receivable - - - - - - - - - - - -
Inventory 15,258 9,390 11,737 11,737 11,737 11,737 11,761 11,737 11,737 11,737 14,085 14,672
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Current Liabilities
CAPEX Payable 503,000 502,000 500,000 - - - - - - - - -
Accounts Payable - - - - - - - - - - - -
Corporate Tax Payable - - - - - - - - - - - -
Total Current Liabilities 503,000 502,000 500,000 - - - - - - - - -
Non-Current Liabilities
PURCHASE PREMIUM V
Debt 800,000 777,778 755,556 833,333 808,333 783,333 758,333 733,333 708,333 683,333 658,333 633,333
Other Non-Current Liabilities - - - - - - - - - - - -
Total Non-Current Liabilities 800,000 777,778 755,556 833,333 808,333 783,333 758,333 733,333 708,333 683,333 658,333 633,333
Total Liabilities 1,303,000 1,279,778 1,255,556 833,333 808,333 783,333 758,333 733,333 708,333 683,333 658,333 633,333
Net Assets 518,197 499,761 494,241 488,850 483,006 477,308 471,883 466,477 461,216 456,101 463,919 475,079
Ordinary Equity 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000
Retained Profits 18,197 (239) (5,759) (11,150) (16,994) (22,692) (28,117) (33,523) (38,784) (43,899) (36,081) (24,921)
Total Equity 518,197 499,761 494,241 488,850 483,006 477,308 471,883 466,477 461,216 456,101 463,919 475,079
Fiscal year 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021
Month Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21
Balance Sheet, $
Current Assets
Cash 686,966 665,881 650,087 637,080 624,219 611,504 599,053 586,656 574,379 562,247 562,011 559,057
Accounts Receivable - - - - - - - - - - - -
Inventory 17,173 10,568 13,210 13,210 13,210 13,210 13,237 13,210 13,210 13,210 15,852 16,513
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Total Current Assets 704,139 676,449 663,297 650,290 637,429 624,715 612,289 599,866 587,589 575,457 577,863 575,569
Non-Current Assets
Assets Closing Net Book Value 403,785 395,153 386,521 377,889 369,257 360,625 351,993 343,361 334,729 326,097 317,465 308,833
CAPEX Prepayment - - - - - - - - - - - -
Fixed Assets 403,785 395,153 386,521 377,889 369,257 360,625 351,993 343,361 334,729 326,097 317,465 308,833
Total Non-Current Assets 403,785 395,153 386,521 377,889 369,257 360,625 351,993 343,361 334,729 326,097 317,465 308,833
Total Assets 1,107,924 1,071,602 1,049,818 1,028,179 1,006,686 985,340 964,282 943,227 922,318 901,554 895,328 884,403
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Current Liabilities
CAPEX Payable - - - - - - - - - - - -
Accounts Payable - - - - - - - - - - - -
Corporate Tax Payable 2,161 2,161 2,445 2,741 3,051 3,373 3,720 4,068 4,429 4,802 6,458 -
Total Current Liabilities 2,161 2,161 2,445 2,741 3,051 3,373 3,720 4,068 4,429 4,802 6,458 -
Non-Current Liabilities
EMIUM VERSION
PURCHASE PREMIUM V
Debt 608,333 583,333 558,333 533,333 508,333 483,333 458,333 433,333 408,333 383,333 358,333 333,333
Other Non-Current Liabilities - - - - - - - - - - - -
Total Non-Current Liabilities 608,333 583,333 558,333 533,333 508,333 483,333 458,333 433,333 408,333 383,333 358,333 333,333
Total Liabilities 610,495 585,495 560,778 536,075 511,384 486,706 462,054 437,402 412,762 388,136 364,791 333,333
Net Assets 497,429 486,107 489,039 492,104 495,303 498,634 502,229 505,826 509,556 513,419 530,537 551,069
Ordinary Equity 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000
Retained Profits (2,571) (13,893) (10,961) (7,896) (4,697) (1,366) 2,229 5,826 9,556 13,419 30,537 51,069
Total Equity 497,429 486,107 489,039 492,104 495,303 498,634 502,229 505,826 509,556 513,419 530,537 551,069
Fiscal year 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022
Month Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22
Balance Sheet, $
Current Assets
Cash 584,297 578,246 578,633 582,399 586,310 590,367 594,713 599,094 603,589 608,229 627,388 624,061
Accounts Receivable - - - - - - - - - - - -
Inventory 21,007 12,927 16,159 16,159 16,159 16,159 16,191 16,159 16,159 16,159 19,391 20,199
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Current Liabilities
CAPEX Payable - - - - - - - - - - - -
Accounts Payable - - - - - - - - - - - -
Corporate Tax Payable 4,610 4,834 6,833 8,846 10,874 12,916 14,991 17,063 19,149 21,250 25,126 -
Total Current Liabilities 4,610 4,834 6,833 8,846 10,874 12,916 14,991 17,063 19,149 21,250 25,126 -
Non-Current Liabilities
PURCHASE PREMIUM V
Debt 308,333 283,333 258,333 233,333 208,333 183,333 158,333 133,333 108,333 83,333 58,333 33,333
Other Non-Current Liabilities - - - - - - - - - - - -
Total Non-Current Liabilities 308,333 283,333 258,333 233,333 208,333 183,333 158,333 133,333 108,333 83,333 58,333 33,333
Total Liabilities 312,944 288,167 265,166 242,179 219,207 196,250 173,325 150,396 127,482 104,583 83,459 33,333
Net Assets 592,561 594,575 612,564 630,684 648,935 667,318 685,990 704,635 723,411 742,319 777,201 816,176
Ordinary Equity 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000
Retained Profits 92,561 94,575 112,564 130,684 148,935 167,318 185,990 204,635 223,411 242,319 277,201 316,176
Total Equity 592,561 594,575 612,564 630,684 648,935 667,318 685,990 704,635 723,411 742,319 777,201 816,176
Fiscal year 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023
Month Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23
Balance Sheet, $
Current Assets
Cash 668,200 697,260 733,610 773,710 816,605 859,499 902,560 945,492 988,386 1,031,281 1,090,785 1,111,442
Accounts Receivable - - - - - - - - - - - -
Inventory 24,277 14,940 18,674 18,674 18,674 18,674 18,712 18,674 18,674 18,674 22,409 23,343
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Current Liabilities
CAPEX Payable - - - - - - - - - - - -
Accounts Payable - - - - - - - - - - - -
Corporate Tax Payable 6,461 7,851 11,277 14,704 18,133 21,562 25,012 28,441 31,870 35,299 40,762 -
Total Current Liabilities 6,461 7,851 11,277 14,704 18,133 21,562 25,012 28,441 31,870 35,299 40,762 -
Non-Current Liabilities
PURCHASE PREMIUM V
Debt 8,333 5,556 2,778 (0) (0) (0) (0) (0) (0) (0) (0) (0)
Other Non-Current Liabilities - - - - - - - - - - - -
Total Non-Current Liabilities 8,333 5,556 2,778 (0) (0) (0) (0) (0) (0) (0) (0) (0)
Total Liabilities 14,795 13,407 14,055 14,704 18,133 21,562 25,012 28,441 31,870 35,299 40,762 (0)
Net Assets 874,328 886,835 917,667 948,514 979,375 1,010,237 1,041,281 1,072,142 1,103,004 1,133,865 1,183,036 1,236,785
Ordinary Equity 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000
Retained Profits 374,328 386,835 417,667 448,514 479,375 510,237 541,281 572,142 603,004 633,865 683,036 736,785
Total Equity 874,328 886,835 917,667 948,514 979,375 1,010,237 1,041,281 1,072,142 1,103,004 1,133,865 1,183,036 1,236,785
Fiscal year 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024
Month Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24
Balance Sheet, $
Current Assets
Cash 1,186,783 1,220,897 1,262,552 1,308,080 1,353,607 1,399,135 1,444,835 1,490,401 1,535,929 1,581,456 1,644,206 1,664,879
Accounts Receivable - - - - - - - - - - - -
Inventory 25,172 15,491 19,363 19,363 19,363 19,363 19,402 19,363 19,363 19,363 23,236 24,204
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Current Liabilities
CAPEX Payable - - - - - - - - - - - -
Accounts Payable - - - - - - - - - - - -
Corporate Tax Payable 6,867 8,460 12,163 15,866 19,569 23,271 26,995 30,698 34,401 38,103 43,916 -
Total Current Liabilities 6,867 8,460 12,163 15,866 19,569 23,271 26,995 30,698 34,401 38,103 43,916 -
Non-Current Liabilities
PURCHASE PREMIUM V
Debt (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0)
Other Non-Current Liabilities - - - - - - - - - - - -
Total Non-Current Liabilities (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0)
Total Liabilities 6,867 8,460 12,163 15,866 19,569 23,271 26,995 30,698 34,401 38,103 43,916 (0)
Net Assets 1,298,588 1,312,928 1,346,253 1,379,577 1,412,902 1,446,227 1,479,742 1,513,067 1,546,391 1,579,716 1,632,027 1,689,083
Ordinary Equity 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000
Retained Profits 798,588 812,928 846,253 879,577 912,902 946,227 979,742 1,013,067 1,046,391 1,079,716 1,132,027 1,189,083
Total Equity 1,298,588 1,312,928 1,346,253 1,379,577 1,412,902 1,446,227 1,479,742 1,513,067 1,546,391 1,579,716 1,632,027 1,689,083
Month Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Seasonality 30.0% -20.0% 0.0% 0.0% 0.0% 0.0% 0.2% 0.0% 0.0% 0.0% 20.0% 25.0%
PURCHASE PREMIUM VE
Average Sales per day - Total, $ Total
2020 11,960 7,360 9,200 9,200 9,200 9,200 9,218 9,200 9,200 9,200 11,040 11,500 115,478
2021 13,065 8,040 10,050 10,050 10,050 10,050 10,070 10,050 10,050 10,050 12,060 12,563 126,148
2022 15,600 9,600 12,000 12,000 12,000 12,000 12,024 12,000 12,000 12,000 14,400 15,000 150,624
2023 17,615 10,840 13,550 13,550 13,550 13,550 13,577 13,550 13,550 13,550 16,260 16,938 170,080
2024 18,460 11,360 14,200 14,200 14,200 14,200 14,228 14,200 14,200 14,200 17,040 17,750 178,238
Fiscal year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020
Month Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20
Categories
Direct Labor as % of Total Revenue 16,540 10,179 12,723 12,723 12,723 12,723 12,749 12,723 12,723 12,723 15,268 15,904
Bank fee as % of Total Revenue 1,654 1,018 1,272 1,272 1,272 1,272 1,275 1,272 1,272 1,272 1,527 1,590
Food loss as % of Total Revenue 8,270 5,089 6,362 6,362 6,362 6,362 6,374 6,362 6,362 6,362 7,634 7,952
Fiscal year 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021
Month Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21
TRIAL VERSION
THIS IS A TRIAL VERSION
Categories
Direct Labor as % of Total Revenue
Bank fee as % of Total Revenue
Food loss as % of Total Revenue
Plates as % of Total Revenue
VC_Placeholder5 as % of Total Revenue
VC_Placeholder6 as % of Total Revenue
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Variable Expenses, $
Categories
Direct Labor as % of Total Revenue 18,616 11,456 14,320 14,320 14,320 14,320 14,349 14,320 14,320 14,320 17,184 17,900
Bank fee as % of Total Revenue 1,862 1,146 1,432 1,432 1,432 1,432 1,435 1,432 1,432 1,432 1,718 1,790
Food loss as % of Total Revenue 9,308 5,728 7,160 7,160 7,160 7,160 7,174 7,160 7,160 7,160 8,592 8,950
REMIUM VERSION
PURCHASE PREMIUM VERSI
Plates as % of Total Revenue 5,585 3,437 4,296 4,296 4,296 4,296 4,305 4,296 4,296 4,296 5,155 5,370
VC_Placeholder5 as % of Total Revenue - - - - - - - - - - - -
VC_Placeholder6 as % of Total Revenue - - - - - - - - - - - -
Total Variable Expenses 35,370 21,766 27,208 27,208 27,208 27,208 27,262 27,208 27,208 27,208 32,650 34,010
Fiscal year 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022
Month Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22
Categories
Direct Labor as % of Total Revenue 22,772 14,013 17,517 17,517 17,517 17,517 17,552 17,517 17,517 17,517 21,020 21,896
Bank fee as % of Total Revenue 2,277 1,401 1,752 1,752 1,752 1,752 1,755 1,752 1,752 1,752 2,102 2,190
Food loss as % of Total Revenue 11,386 7,007 8,758 8,758 8,758 8,758 8,776 8,758 8,758 8,758 10,510 10,948
Fiscal year 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023
Month Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23
Categories
Direct Labor as % of Total Revenue 26,316 16,195 20,243 20,243 20,243 20,243 20,284 20,243 20,243 20,243 24,292 25,304
Bank fee as % of Total Revenue 2,632 1,619 2,024 2,024 2,024 2,024 2,028 2,024 2,024 2,024 2,429 2,530
Food loss as % of Total Revenue 13,158 8,097 10,122 10,122 10,122 10,122 10,142 10,122 10,122 10,122 12,146 12,652
Fiscal year 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024
Month Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24
Categories
Direct Labor as % of Total Revenue 27,287 16,792 20,990 20,990 20,990 20,990 21,032 20,990 20,990 20,990 25,188 26,238
Bank fee as % of Total Revenue 2,729 1,679 2,099 2,099 2,099 2,099 2,103 2,099 2,099 2,099 2,519 2,624
Food loss as % of Total Revenue 13,644 8,396 10,495 10,495 10,495 10,495 10,516 10,495 10,495 10,495 12,594 13,119
Days 31 29 31 30 31 30 31 31 30
Fiscal year 2020 2020 2020 2020 2020 2020 2020 2020 2020
Month Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20
THIS IS A TRIAL VE
Utilities Jan-20 Dec-24 Monthly 1,550
Rent Jan-20 Dec-24 Monthly 5,000
Web site Jan-20 Dec-24 Monthly 200
Miscellaneous Jan-20 Dec-24 Monthly 300
FC_Placeholder6 Jan-20 Dec-24 Monthly
FC_Placeholder7 Jan-20 Dec-24 Monthly
FC_Placeholder8 Jan-20 Dec-24 Monthly
FC_Placeholder9 Jan-20 Dec-24 Monthly
TO UNLOCK THIS R
FC_Placeholder10 Jan-20 Dec-24 Monthly
FC_Placeholder11 Jan-20 Dec-24 Monthly
FC_Placeholder12 Jan-20 Dec-24 Monthly
FC_Placeholder13 Jan-20 Dec-24 Monthly
FC_Placeholder14 Jan-20 Dec-24 Monthly
FC_Placeholder15 Jan-20 Dec-24 Monthly
PURCHASE PREMIUM
Month Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21
Fiscal Year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2021 2021 2021
Tax Rate,
%
N
10.0%
10.0%
10.0%
10.0%
10.0%
10.0%
RT
ION
Placeholder16 Jan-20 -
Placeholder17 Jan-20 -
Placeholder18 Jan-20 -
Placeholder19 Jan-20 -
Placeholder20 Jan-20 -
Subtotal: Series C - 0
eries C
Total
% of
Number of
Total
Shares
100,000 100.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
100,000 100.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
ON
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
- 100.00%
Fiscal year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020
Month Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20
Assets - Assumptions
48.00 48.00 48.00 48.00 48.00 48.00 48.00 48.00 48.00 48.00 48.00 48.00
Book Assets Category 2 Assumptions
36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00
Book Assets Category 3 Assumptions
60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00
Book Assets Category 4 Assumptions
12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00
Book Assets Category 5 Assumptions
- - - - - - - - - - - -
Book Assets Category 6 Assumptions
- - - - - - - - - - - -
Book Assets Category 7 Assumptions
Fiscal year 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021
Month Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21
Assets - Assumptions
48.00 48.00 48.00 48.00 48.00 48.00 48.00 48.00 48.00 48.00 48.00 48.00
Book Assets Category 2 Assumptions
36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00
Book Assets Category 3 Assumptions
60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00
Book Assets Category 4 Assumptions
12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00
Book Assets Category 5 Assumptions
- - - - - - - - - - - -
Book Assets Category 6 Assumptions
- - - - - - - - - - - -
Book Assets Category 7 Assumptions
Fiscal year 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022
Month Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22
Assets - Assumptions
48.00 48.00 48.00 48.00 48.00 48.00 48.00 48.00 48.00 48.00 48.00 48.00
Book Assets Category 2 Assumptions
36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00
Book Assets Category 3 Assumptions
60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00
Book Assets Category 4 Assumptions
12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00
Book Assets Category 5 Assumptions
- - - - - - - - - - - -
Book Assets Category 6 Assumptions
- - - - - - - - - - - -
Book Assets Category 7 Assumptions
Fiscal year 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023
Month Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23
Assets - Assumptions
48.00 48.00 48.00 48.00 48.00 48.00 48.00 48.00 48.00 48.00 48.00 48.00
Book Assets Category 2 Assumptions
36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00
Book Assets Category 3 Assumptions
60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00
Book Assets Category 4 Assumptions
12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00
Book Assets Category 5 Assumptions
- - - - - - - - - - - -
Book Assets Category 6 Assumptions
- - - - - - - - - - - -
Book Assets Category 7 Assumptions
Fiscal year 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024
Month Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24
Assets - Assumptions
48.00 48.00 48.00 48.00 48.00 48.00 48.00 48.00 48.00 48.00 48.00 48.00
Book Assets Category 2 Assumptions
36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00
Book Assets Category 3 Assumptions
60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00
Book Assets Category 4 Assumptions
12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00
Book Assets Category 5 Assumptions
- - - - - - - - - - - -
Book Assets Category 6 Assumptions
- - - - - - - - - - - -
Book Assets Category 7 Assumptions
Fiscal year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020
Month Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20
Assets - Assumptions
Inventory, $
PURCHASE PREMIUM VE
Fiscal year 2020 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021
Month Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21
Assets - Assumptions
Safety Stock, %
Inventory, $
A TRIAL VERSION
THIS IS A TRIAL VERS
Opening Balance 14,672 17,173 10,568 13,210 13,210 13,210 13,210 13,237 13,210 13,210 13,210 15,852
Inventory Received 59,746 28,622 46,676 44,034 44,034 44,034 44,148 44,008 44,034 44,034 55,483 55,703
COGS 57,244 35,227 44,034 44,034 44,034 44,034 44,122 44,034 44,034 44,034 52,841 55,043
Closing Balance 17,173 10,568 13,210 13,210 13,210 13,210 13,237 13,210 13,210 13,210 15,852 16,513
CK THIS REPORT
TO UNLOCK THIS REP
Safety Stock Demand 2,502 - 6,605 2,642 - - - 26 - 26 - - 2,642 661
Inventory Ordered 28,622 46,676 44,034 44,034 44,034 44,148 44,008 44,034 44,034 55,483 55,703 74,517
Inventory Received 59,746 28,622 46,676 44,034 44,034 44,034 44,148 44,008 44,034 44,034 55,483 55,703
PREMIUMPURCHASE
VERSION PREMIUM VE
Fiscal year 2020 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022
Month Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22
Assets - Assumptions
Safety Stock, %
Inventory, $
PURCHASE PREMIUM VE
Fiscal year 2020 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023
Month Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23
Assets - Assumptions
Safety Stock, %
Inventory, $
PURCHASE PREMIUM VE
Fiscal year 2020 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024
Month Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24
Assets - Assumptions
Safety Stock, %
Inventory, $
PURCHASE PREMIUM VE
Fiscal year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020
Month Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20
Revenue, $
Midweek
Food 10,582 6,512 8,140 8,140 8,140 8,140 8,156 8,140 8,140 8,140 9,768 10,175
Beverage 21,164 13,024 16,280 16,280 16,280 16,280 16,313 16,280 16,280 16,280 19,536 20,350
Placeholder 1 31,746 19,536 24,420 24,420 24,420 24,420 24,469 24,420 24,420 24,420 29,304 30,525
Placeholder 2 26,455 16,280 20,350 20,350 20,350 20,350 20,391 20,350 20,350 20,350 24,420 25,438
Holidays
Food 5,958 3,667 4,583 4,583 4,583 4,583 4,593 4,583 4,583 4,583 5,500 5,729
Beverage 11,917 7,333 9,167 9,167 9,167 9,167 9,185 9,167 9,167 9,167 11,000 11,458
Placeholder 1 17,875 11,000 13,750 13,750 13,750 13,750 13,778 13,750 13,750 13,750 16,500 17,188
Placeholder 2 14,896 9,167 11,458 11,458 11,458 11,458 11,481 11,458 11,458 11,458 13,750 14,323
Total Revenue, $ 165,403 101,787 127,233 127,233 127,233 127,233 127,488 127,233 127,233 127,233 152,680 159,042
COGS, $
Charts ($'000)
Revenue breakdowns
Midweek 106 65 81 81 81 81 82 81 81 81 98 102
Holidays 60 37 46 46 46 46 46 46 46 46 55 57
Food 17 10 13 13 13 13 13 13 13 13 15 16
Beverage 33 20 25 25 25 25 25 25 25 25 31 32
Placeholder 1 50 31 38 38 38 38 38 38 38 38 46 48
Placeholder 2 41 25 32 32 32 32 32 32 32 32 38 40
Placeholder 3 25 15 19 19 19 19 19 19 19 19 23 24
Total Revenue 165 102 127 127 127 127 127 127 127 127 153 159
CASH INFLOW 165 102 127 127 127 127 127 127 127 127 153 159
CASH OUTFLOW (153) (105) (126) (123) (124) (124) (124) (123) (123) (123) (138) (139)
CASH 1,292 1,266 1,243 824 803 781 760 739 718 697 687 681
COGS (51) (31) (39) (39) (39) (39) (39) (39) (39) (39) (47) (49)
OPEX (87) (75) (80) (80) (80) (80) (80) (80) (80) (80) (85) (86)
EBITDA 27 (5) 8 8 8 8 8 8 8 8 21 24
EBIT 18 (14) (1) (1) (1) (1) (1) (1) (1) (1) 12 15
Average Revenue per Day 5.3 3.5 4.1 4.2 4.1 4.2 4.1 4.1 4.2 4.1 5.1 5.1
Average OPEX per Day 2.8 2.6 2.6 2.7 2.6 2.7 2.6 2.6 2.7 2.6 2.8 2.8
Total staff 12 12 12 12 12 12 12 12 12 12 12 12
Revenue per one employee 13.8 8.5 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 12.7 13.3
OPEX per one employee 7.3 6.3 6.7 6.7 6.7 6.7 6.7 6.7 6.7 6.7 7.1 7.2
06/29/2022
Built with finmodelslab.com template Outputs
Outputs
Model Name
Go to the Table of Contents
Fiscal year 2020 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021
Month Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21
Revenue, $
Midweek
Food 12,441 7,656 9,570 9,570 9,570 9,570 9,589 9,570 9,570 9,570 11,484 11,963
Beverage 24,882 15,312 19,140 19,140 19,140 19,140 19,178 19,140 19,140 19,140 22,968 23,925
Placeholder 1 37,323 22,968 28,710 28,710 28,710 28,710 28,767 28,710 28,710 28,710 34,452 35,888
Placeholder 2 31,103 19,140 23,925 23,925 23,925 23,925 23,973 23,925 23,925 23,925 28,710 29,906
IAL VERSION
THIS IS A TRIAL VERSION
Placeholder 3 18,662 11,484 14,355 14,355 14,355 14,355 14,384 14,355 14,355 14,355 17,226 17,944
Total Midweek 124,410 76,560 95,700 95,700 95,700 95,700 95,891 95,700 95,700 95,700 114,840 119,625
Holidays
Food 6,175 3,800 4,750 4,750 4,750 4,750 4,760 4,750 4,750 4,750 5,700 5,938
Beverage 12,350 7,600 9,500 9,500 9,500 9,500 9,519 9,500 9,500 9,500 11,400 11,875
Placeholder 1 18,525 11,400 14,250 14,250 14,250 14,250 14,279 14,250 14,250 14,250 17,100 17,813
Placeholder 2 15,438 9,500 11,875 11,875 11,875 11,875 11,899 11,875 11,875 11,875 14,250 14,844
THIS REPORT
TO UNLOCK THIS REPORT
Placeholder 3 9,263 5,700 7,125 7,125 7,125 7,125 7,139 7,125 7,125 7,125 8,550 8,906
Total Holidays 61,750 38,000 47,500 47,500 47,500 47,500 47,595 47,500 47,500 47,500 57,000 59,375
Total Revenue, $ 186,160 114,560 143,200 143,200 143,200 143,200 143,486 143,200 143,200 143,200 171,840 179,000
COGS, $
MIUM VERSION
PURCHASE PREMIUM VERSI
Food 3,723 2,291 2,864 2,864 2,864 2,864 2,870 2,864 2,864 2,864 3,437 3,580
Beverage 9,308 5,728 7,160 7,160 7,160 7,160 7,174 7,160 7,160 7,160 8,592 8,950
Placeholder 1 16,754 10,310 12,888 12,888 12,888 12,888 12,914 12,888 12,888 12,888 15,466 16,110
Placeholder 2 16,289 10,024 12,530 12,530 12,530 12,530 12,555 12,530 12,530 12,530 15,036 15,663
Placeholder 3 11,170 6,874 8,592 8,592 8,592 8,592 8,609 8,592 8,592 8,592 10,310 10,740
Total COGS, $ 57,244 35,227 44,034 44,034 44,034 44,034 44,122 44,034 44,034 44,034 52,841 55,043
Charts ($'000)
Revenue breakdowns
Midweek 124 77 96 96 96 96 96 96 96 96 115 120
Holidays 62 38 48 48 48 48 48 48 48 48 57 59
Food 19 11 14 14 14 14 14 14 14 14 17 18
Beverage 37 23 29 29 29 29 29 29 29 29 34 36
Placeholder 1 56 34 43 43 43 43 43 43 43 43 52 54
Placeholder 2 47 29 36 36 36 36 36 36 36 36 43 45
Placeholder 3 28 17 21 21 21 21 22 21 21 21 26 27
Total Revenue 186 115 143 143 143 143 143 143 143 143 172 179
CASH INFLOW 186 115 143 143 143 143 143 143 143 143 172 179
CASH OUTFLOW (156) (111) (134) (131) (131) (131) (131) (131) (130) (130) (147) (157)
CASH 687 666 650 637 624 612 599 587 574 562 562 559
COGS (57) (35) (44) (44) (44) (44) (44) (44) (44) (44) (53) (55)
OPEX (92) (78) (84) (84) (84) (84) (84) (84) (84) (84) (89) (91)
EBITDA 37 1 15 15 15 15 15 15 15 15 30 33
EBIT 28 (8) 7 7 7 7 7 7 7 7 21 25
Average Revenue per Day 6.0 4.1 4.6 4.8 4.6 4.8 4.6 4.6 4.8 4.6 5.7 5.8
Average OPEX per Day 3.0 2.8 2.7 2.8 2.7 2.8 2.7 2.7 2.8 2.7 3.0 2.9
Total staff 12 12 12 12 12 12 12 12 12 12 12 12
Revenue per one employee 15.5 9.5 11.9 11.9 11.9 11.9 12.0 11.9 11.9 11.9 14.3 14.9
OPEX per one employee 7.7 6.5 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.4 7.6
06/29/2022
Built with finmodelslab.com template Outputs
Outputs
Model Name
Go to the Table of Contents
Fiscal year 2020 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022
Month Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22
Revenue, $
Midweek
Food 15,730 9,680 12,100 12,100 12,100 12,100 12,124 12,100 12,100 12,100 14,520 15,125
Beverage 31,460 19,360 24,200 24,200 24,200 24,200 24,248 24,200 24,200 24,200 29,040 30,250
Placeholder 1 47,190 29,040 36,300 36,300 36,300 36,300 36,373 36,300 36,300 36,300 43,560 45,375
Placeholder 2 39,325 24,200 30,250 30,250 30,250 30,250 30,311 30,250 30,250 30,250 36,300 37,813
Holidays
Food 7,042 4,333 5,417 5,417 5,417 5,417 5,428 5,417 5,417 5,417 6,500 6,771
Beverage 14,083 8,667 10,833 10,833 10,833 10,833 10,855 10,833 10,833 10,833 13,000 13,542
Placeholder 1 21,125 13,000 16,250 16,250 16,250 16,250 16,283 16,250 16,250 16,250 19,500 20,313
Placeholder 2 17,604 10,833 13,542 13,542 13,542 13,542 13,569 13,542 13,542 13,542 16,250 16,927
Total Revenue, $ 227,717 140,133 175,167 175,167 175,167 175,167 175,517 175,167 175,167 175,167 210,200 218,958
COGS, $
Charts ($'000)
Revenue breakdowns
Midweek 157 97 121 121 121 121 121 121 121 121 145 151
Holidays 70 43 54 54 54 54 54 54 54 54 65 68
Food 23 14 18 18 18 18 18 18 18 18 21 22
Beverage 46 28 35 35 35 35 35 35 35 35 42 44
Placeholder 1 68 42 53 53 53 53 53 53 53 53 63 66
Placeholder 2 57 35 44 44 44 44 44 44 44 44 53 55
Placeholder 3 34 21 26 26 26 26 26 26 26 26 32 33
Total Revenue 228 140 175 175 175 175 176 175 175 175 210 219
CASH INFLOW 228 140 175 175 175 175 176 175 175 175 210 219
CASH OUTFLOW (177) (121) (150) (146) (146) (146) (146) (146) (146) (146) (166) (197)
CASH 584 578 579 582 586 590 595 599 604 608 627 624
COGS (70) (43) (54) (54) (54) (54) (54) (54) (54) (54) (65) (67)
OPEX (101) (84) (91) (91) (91) (91) (91) (91) (91) (91) (98) (99)
EBITDA 57 13 30 30 30 30 30 30 30 30 48 52
EBIT 48 4 22 22 22 22 22 22 22 22 39 44
Average Revenue per Day 7.3 5.0 5.7 5.8 5.7 5.8 5.7 5.7 5.8 5.7 7.0 7.1
Average OPEX per Day 3.3 3.0 2.9 3.0 2.9 3.0 2.9 2.9 3.0 2.9 3.3 3.2
Total staff 12 12 12 12 12 12 12 12 12 12 12 12
Revenue per one employee 19.0 11.7 14.6 14.6 14.6 14.6 14.6 14.6 14.6 14.6 17.5 18.2
OPEX per one employee 8.4 7.0 7.6 7.6 7.6 7.6 7.6 7.6 7.6 7.6 8.1 8.3
06/29/2022
Built with finmodelslab.com template Outputs
Outputs
Model Name
Go to the Table of Contents
Fiscal year 2020 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023
Month Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23
Revenue, $
Midweek
Food 18,733 11,528 14,410 14,410 14,410 14,410 14,439 14,410 14,410 14,410 17,292 18,013
Beverage 37,466 23,056 28,820 28,820 28,820 28,820 28,878 28,820 28,820 28,820 34,584 36,025
Placeholder 1 56,199 34,584 43,230 43,230 43,230 43,230 43,316 43,230 43,230 43,230 51,876 54,038
Placeholder 2 46,833 28,820 36,025 36,025 36,025 36,025 36,097 36,025 36,025 36,025 43,230 45,031
Holidays
Food 7,583 4,667 5,833 5,833 5,833 5,833 5,845 5,833 5,833 5,833 7,000 7,292
Beverage 15,167 9,333 11,667 11,667 11,667 11,667 11,690 11,667 11,667 11,667 14,000 14,583
Placeholder 1 22,750 14,000 17,500 17,500 17,500 17,500 17,535 17,500 17,500 17,500 21,000 21,875
Placeholder 2 18,958 11,667 14,583 14,583 14,583 14,583 14,613 14,583 14,583 14,583 17,500 18,229
Total Revenue, $ 263,163 161,947 202,433 202,433 202,433 202,433 202,838 202,433 202,433 202,433 242,920 253,042
COGS, $
Charts ($'000)
Revenue breakdowns
Midweek 187 115 144 144 144 144 144 144 144 144 173 180
Holidays 76 47 58 58 58 58 58 58 58 58 70 73
Food 26 16 20 20 20 20 20 20 20 20 24 25
Beverage 53 32 40 40 40 40 41 40 40 40 49 51
Placeholder 1 79 49 61 61 61 61 61 61 61 61 73 76
Placeholder 2 66 40 51 51 51 51 51 51 51 51 61 63
Placeholder 3 39 24 30 30 30 30 30 30 30 30 36 38
Total Revenue 263 162 202 202 202 202 203 202 202 202 243 253
CASH INFLOW 263 162 202 202 202 202 203 202 202 202 243 253
CASH OUTFLOW (194) (130) (163) (160) (160) (160) (160) (160) (160) (160) (183) (232)
CASH 668 697 734 774 817 859 903 945 988 1,031 1,091 1,111
COGS (81) (50) (62) (62) (62) (62) (62) (62) (62) (62) (75) (78)
OPEX (109) (90) (97) (97) (97) (97) (97) (97) (97) (97) (105) (107)
EBITDA 73 23 43 43 43 43 43 43 43 43 63 68
EBIT 65 14 34 34 34 34 34 34 34 34 55 60
Average Revenue per Day 8.5 5.8 6.5 6.7 6.5 6.7 6.5 6.5 6.7 6.5 8.1 8.2
Average OPEX per Day 3.5 3.2 3.1 3.2 3.1 3.2 3.1 3.1 3.2 3.1 3.5 3.4
Total staff 12 12 12 12 12 12 12 12 12 12 12 12
Revenue per one employee 21.9 13.5 16.9 16.9 16.9 16.9 16.9 16.9 16.9 16.9 20.2 21.1
OPEX per one employee 9.1 7.5 8.1 8.1 8.1 8.1 8.1 8.1 8.1 8.1 8.7 8.9
06/29/2022
Built with finmodelslab.com template Outputs
Outputs
Model Name
Go to the Table of Contents
Fiscal year 2020 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024
Month Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24
Revenue, $
Midweek
Food 19,162 11,792 14,740 14,740 14,740 14,740 14,769 14,740 14,740 14,740 17,688 18,425
Beverage 38,324 23,584 29,480 29,480 29,480 29,480 29,539 29,480 29,480 29,480 35,376 36,850
Placeholder 1 57,486 35,376 44,220 44,220 44,220 44,220 44,308 44,220 44,220 44,220 53,064 55,275
Placeholder 2 47,905 29,480 36,850 36,850 36,850 36,850 36,924 36,850 36,850 36,850 44,220 46,063
Holidays
Food 8,125 5,000 6,250 6,250 6,250 6,250 6,263 6,250 6,250 6,250 7,500 7,813
Beverage 16,250 10,000 12,500 12,500 12,500 12,500 12,525 12,500 12,500 12,500 15,000 15,625
Placeholder 1 24,375 15,000 18,750 18,750 18,750 18,750 18,788 18,750 18,750 18,750 22,500 23,438
Placeholder 2 20,313 12,500 15,625 15,625 15,625 15,625 15,656 15,625 15,625 15,625 18,750 19,531
Total Revenue, $ 272,870 167,920 209,900 209,900 209,900 209,900 210,320 209,900 209,900 209,900 251,880 262,375
COGS, $
Charts ($'000)
Revenue breakdowns
Midweek 192 118 147 147 147 147 148 147 147 147 177 184
Holidays 81 50 63 63 63 63 63 63 63 63 75 78
Food 27 17 21 21 21 21 21 21 21 21 25 26
Beverage 55 34 42 42 42 42 42 42 42 42 50 52
Placeholder 1 82 50 63 63 63 63 63 63 63 63 76 79
Placeholder 2 68 42 52 52 52 52 53 52 52 52 63 66
Placeholder 3 41 25 31 31 31 31 32 31 31 31 38 39
Total Revenue 273 168 210 210 210 210 210 210 210 210 252 262
CASH INFLOW 273 168 210 210 210 210 210 210 210 210 252 262
CASH OUTFLOW (198) (134) (168) (164) (164) (164) (165) (164) (164) (164) (189) (242)
CASH 1,187 1,221 1,263 1,308 1,354 1,399 1,445 1,490 1,536 1,581 1,644 1,665
COGS (84) (52) (65) (65) (65) (65) (65) (65) (65) (65) (77) (81)
OPEX (112) (92) (100) (100) (100) (100) (100) (100) (100) (100) (108) (110)
EBITDA 77 24 46 46 46 46 46 46 46 46 67 72
EBIT 69 16 37 37 37 37 37 37 37 37 58 63
Average Revenue per Day 8.8 5.8 6.8 7.0 6.8 7.0 6.8 6.8 7.0 6.8 8.4 8.5
Average OPEX per Day 3.6 3.2 3.2 3.3 3.2 3.3 3.2 3.2 3.3 3.2 3.6 3.5
Total staff 12 12 12 12 12 12 12 12 12 12 12 12
Revenue per one employee 22.7 14.0 17.5 17.5 17.5 17.5 17.5 17.5 17.5 17.5 21.0 21.9
OPEX per one employee 9.3 7.7 8.3 8.3 8.3 8.3 8.3 8.3 8.3 8.3 9.0 9.1
06/29/2022
Built with finmodelslab.com template Outputs
Capital
Model Name
Go to the Table of Contents
Fiscal year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020
Month Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20
Capital - Calculation, $
Debt_1
Funds Drawn
Debt Repayments Calculation - 22,222 22,222 22,222 22,222 22,222 22,222 22,222 22,222 22,222 22,222
Debt_2
Funds Drawn
Debt Repayments Calculation - - - - 2,778 2,778 2,778 2,778 2,778 2,778 2,778
Interest Expense
Debt_3
Funds Drawn
Opening Balance - - - - - - - - - - -
Debt Drawdowns - - - - - - - - - - -
Debt Repayments - - - - - - - - - - -
Closing Debt Balance - - - - - - - - - - -
Interest Expense
Interest Expense - - - - - - - - - - -
Fiscal year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020
Month Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20
Total Debts, $
Funds Drawn
Opening Balance - 800,000 777,778 755,556 833,333 808,333 783,333 758,333 733,333 708,333 683,333
Debt Drawdowns 800,000 - - 100,000 - - - - - - -
Interest Expense
Interest Expense - 4,667 4,537 4,407 4,861 4,715 4,569 4,424 4,278 4,132 3,986
Ordinary Equity, $
Opening Balance
Founders
Series A
Series B
TO UNLOCK THIS REPORT
-
500,000
-
-
500,000
-
-
-
500,000
-
-
-
500,000
-
-
-
500,000
-
-
-
500,000
-
-
-
500,000
-
-
-
500,000
-
-
-
500,000
-
-
-
500,000
-
-
-
500,000
-
-
-
Grant, $
Funds Drawn - - - - - - - - - - -
Total Grants, $
Funds Drawn - - - - - - - - - - -
Closing Balance - - - - - - - - - - -
Fiscal year 2020 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021
Month Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21
Capital - Calculation, $
Debt_1
Funds Drawn
Debt Repayments Calculation 22,222 22,222 22,222 22,222 22,222 22,222 22,222 22,222 22,222 22,222 22,222 22,222
Debt_2
Funds Drawn
MIUM VERSION
PURCHASE PREMIUM VERSION
Opening Balance 80,556 77,778 75,000 72,222 69,444 66,667 63,889 61,111 58,333 55,556 52,778 50,000
Debt Drawdowns - - - - - - - - - - - -
Debt Repayments (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778)
Closing Debt Balance 77,778 75,000 72,222 69,444 66,667 63,889 61,111 58,333 55,556 52,778 50,000 47,222
Debt Repayments Calculation 2,778 2,778 2,778 2,778 2,778 2,778 2,778 2,778 2,778 2,778 2,778 2,778
Interest Expense
Interest Expense 470 454 438 421 405 389 373 356 340 324 308 292
Debt_3
Funds Drawn
Opening Balance - - - - - - - - - - - -
Debt Drawdowns - - - - - - - - - - - -
Debt Repayments - - - - - - - - - - - -
Closing Debt Balance - - - - - - - - - - - -
Interest Expense
Interest Expense - - - - - - - - - - - -
Fiscal year 2020 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021
Month Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21
Total Debts, $
Funds Drawn
Opening Balance 658,333 633,333 608,333 583,333 558,333 533,333 508,333 483,333 458,333 433,333 408,333 383,333
Debt Drawdowns - - - - - - - - - - - -
Interest Expense
Interest Expense 3,840 3,694 3,549 3,403 3,257 3,111 2,965 2,819 2,674 2,528 2,382 2,236
Ordinary Equity, $
Opening Balance
Founders
Series A
Series B
500,000
-
-
-
500,000
-
-
-
500,000
-
-
-
500,000
-
-
-
500,000
-
-
-
500,000
-
-
-
500,000
-
-
-
500,000
-
-
-
500,000
-
-
-
500,000
-
-
-
500,000
-
-
-
500,000
-
-
-
MIUM VERSION
PURCHASE PREMIUM VERSION
Series C - - - - - - - - - - - -
Equity Repayments
Closing Ordinary Equity 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000
Grant, $
Funds Drawn - - - - - - - - - - - -
Total Grants, $
Funds Drawn - - - - - - - - - - - -
Closing Balance - - - - - - - - - - - -
Fiscal year 2021 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022
Month Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22
Capital - Calculation, $
Debt_1
Funds Drawn
Debt Repayments Calculation 22,222 22,222 22,222 22,222 22,222 22,222 22,222 22,222 22,222 22,222 22,222 22,222
Debt_2
Funds Drawn
Debt Repayments Calculation 2,778 2,778 2,778 2,778 2,778 2,778 2,778 2,778 2,778 2,778 2,778 2,778
Interest Expense
Interest Expense 275 259 243 227 211 194 178 162 146 130 113 97
Debt_3
Funds Drawn
Opening Balance - - - - - - - - - - - -
Debt Drawdowns - - - - - - - - - - - -
Debt Repayments - - - - - - - - - - - -
Closing Debt Balance - - - - - - - - - - - -
Interest Expense
Interest Expense - - - - - - - - - - - -
Fiscal year 2021 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022
Month Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22
Total Debts, $
Funds Drawn
Opening Balance 358,333 333,333 308,333 283,333 258,333 233,333 208,333 183,333 158,333 133,333 108,333 83,333
Debt Drawdowns - - - - - - - - - - - -
Interest Expense
Interest Expense 2,090 1,944 1,799 1,653 1,507 1,361 1,215 1,069 924 778 632 486
Ordinary Equity, $
Opening Balance
Founders
Series A
Series B
500,000
-
-
-
TO UNLOCK THIS REPORT
500,000
-
-
-
500,000
-
-
-
500,000
-
-
-
500,000
-
-
-
500,000
-
-
-
500,000
-
-
-
500,000
-
-
-
500,000
-
-
-
500,000
-
-
-
500,000
-
-
-
500,000
-
-
-
Grant, $
Funds Drawn - - - - - - - - - - - -
Total Grants, $
Funds Drawn - - - - - - - - - - - -
Closing Balance - - - - - - - - - - - -
Fiscal year 2022 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023
Month Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23
Capital - Calculation, $
Debt_1
Funds Drawn
Debt_2
Funds Drawn
Interest Expense
Interest Expense 81 65 49 32 16 - - - - - - -
Debt_3
Funds Drawn
Opening Balance - - - - - - - - - - - -
Debt Drawdowns - - - - - - - - - - - -
Debt Repayments - - - - - - - - - - - -
Closing Debt Balance - - - - - - - - - - - -
Interest Expense
Interest Expense - - - - - - - - - - - -
Fiscal year 2022 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023
Month Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23
Total Debts, $
Funds Drawn
Opening Balance 58,333 33,333 8,333 5,556 2,778 (0) (0) (0) (0) (0) (0) (0)
Debt Drawdowns - - - - - - - - - - - -
Interest Expense
Ordinary Equity, $
Opening Balance
Founders
Series A
Series B
500,000
-
-
-
TO UNLOCK THIS REPORT
500,000
-
-
-
500,000
-
-
-
500,000
-
-
-
500,000
-
-
-
500,000
-
-
-
500,000
-
-
-
500,000
-
-
-
500,000
-
-
-
500,000
-
-
-
500,000
-
-
-
500,000
-
-
-
Grant, $
Funds Drawn - - - - - - - - - - - -
Total Grants, $
Funds Drawn - - - - - - - - - - - -
Closing Balance - - - - - - - - - - - -
Fiscal year 2023 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024
Month Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24
Capital - Calculation, $
Debt_1
Funds Drawn
Debt_2
Funds Drawn
Interest Expense
Interest Expense - - - - - - - - - - - - -
Debt_3
Funds Drawn
Opening Balance - - - - - - - - - - - - -
Debt Drawdowns - - - - - - - - - - - - -
Debt Repayments - - - - - - - - - - - - -
Closing Debt Balance - - - - - - - - - - - - -
Interest Expense
Interest Expense - - - - - - - - - - - - -
Fiscal year 2023 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024
Month Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24
Total Debts, $
Funds Drawn
Opening Balance (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0)
Debt Drawdowns - - - - - - - - - - - - -
Interest Expense
Interest Expense - - - - - - - - - - - - -
Ordinary Equity, $
Opening Balance
Founders
Series A
Series B
500,000
-
-
-
TO UNLOCK THIS REPORT
500,000
-
-
-
500,000
-
-
-
500,000
-
-
-
500,000
-
-
-
500,000
-
-
-
500,000
-
-
-
500,000
-
-
-
500,000
-
-
-
500,000
-
-
-
500,000
-
-
-
500,000
-
-
-
500,000
-
-
-
Grant, $
Funds Drawn - - - - - - - - - - - - -
Total Grants, $
Funds Drawn - - - - - - - - - - - - -
Closing Balance - - - - - - - - - - - - -
Periods In Periods
Denominations Names
Denomination LU_TS_Denom
$
$'000
$'Millions
$'Billions
LU_Exp_Type Names
LU_Launch_Dev_Exp Names
0M LU_Launch_Dev_Exp
Type LU_Debt_type
Usual
Annuity