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Bar Profit & Loss (P&L)

Breakfast & snacks [USD] 70,572 106,608 126,132
Food [USD] 73,320 110,760 131,040
Non alcohol drinks [USD] 263,037 397,353 470,112
Alcohol drinks [USD] 16,500 24,924 29,484

Revenue [USD] 423,429 639,645 756,768

Payment fees [USD] (8,469) (12,793) (15,135)

Material costs [USD] (105,856) (159,910) (189,189)
Total COGS [USD] (114,324) (172,703) (204,324)

Gross Profit [USD] 309,105 466,942 552,444

% Gross Margin [%] 73.0% 73.0% 73.0%

Salaries [USD] (166,056) (282,149) (290,613)

Marketing [USD] (12,703) (19,189) (22,703)
Admin [USD] (30,000) (30,000) (30,000)
Operations [USD] (39,000) (30,000) (30,000)
Other [USD] (1,500) - -
Rent [USD] (60,000) (60,000) (60,000)
Total operating expenses [USD] (309,259) (421,338) (433,316)

EBITDA [USD] (154) 45,604 119,127

% Gross Margin [%] (0.0)% 7.1% 15.7%

Depreciation [USD] (55,667) (55,667) (55,667)

Operating Profit [USD] (55,821) (10,062) 63,461

Interest expense [USD] (5,866) (4,440) (2,721)

Earnings Before Taxes [USD] (61,687) (14,502) 60,739

Corporate taxes [USD] 12,954 3,046 (12,755)

Net Income [USD] (48,733) (11,457) 47,984

% Net Profit margin [%] (11.5)% (1.8)% 6.3%
 126,132 126,132
131,040 131,040
470,112 470,112
29,484 29,484

756,768 756,768

(15,135) (15,135)
(189,189) (189,189)
(204,324) (204,324)

552,444 552,444
73.0% 73.0%

(299,332) (308,311)
(22,703) (22,703)
(30,000) (30,000)
(30,000) (30,000)
- -
(60,000) (60,000)
(442,035) (451,015)

110,409 101,429
14.6% 13.4%

(4,639) -

105,770 101,429
 (1,003) (6)

104,768 101,423

(22,001) (21,299)

82,766 80,124
10.9% 10.6%
 Expert-built financial model templates
www.sharpsheets.io

Bar Profit & Loss (P&L)

Breakfast & snacks [USD] - - -
Food [USD] - - -
Non alcohol drinks [USD] - - -
Alcohol drinks [USD] - - -

Revenue [USD] - - -

Payment fees [USD] - - -

Material costs [USD] - - -
Total COGS [USD] - - -

Gross Profit [USD] - - -

% Gross Margin [%] - - -

Salaries [USD] - - -
Marketing [USD] - - -
Admin [USD] - - -
Operations [USD] - - -
Other [USD] - - -
Rent [USD] - - -
Total operating expenses [USD] - - -

EBITDA [USD] - - -
% Gross Margin [%] - - -

Depreciation [USD] - - -

Operating Profit [USD] - - -

Interest expense [USD] - - -

Earnings Before Taxes [USD] - - -

Corporate taxes [USD] - - -

Net Income [USD] - - -

% Net Profit margin [%] - - -
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Copyright

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