STABILIZED YEAR INCOME AND EXPENSE PRO FORMA

Try our calculator to see if your project makes sense. We look at the business and the deal to determine overall feasibility.

SALES	$’s	%
Sales – Food	$	80.65%
Sales – Beverage (N / A)	$	4.30%
Sales – Beverage (Alcohol)	$	15.05%
Gross Sales	4,650,000	100.00%
Less: Comps and Discounts	93,000	%
Net Sales	4,557,000	98.00%

COST OF GOODS SOLD
Food	1,125,000	%
Beverage (N / A)	40,000	%
Beverage (Alcohol)	210,000	%
Total Cost of Goods Sold	1,375,000	29.57%

GROSS PROFIT	3,182,000	68.43%

OPERATING EXPENSES
Payroll	1,395,000	%
Employee Benefits	232,500	%
Direct Operating	186,000	%
Marketing	139,500	%
Utilities	139,500	%
Admin & General	232,500	%
Repairs & Mainteance	46,500	%
Total Operating Expenses	2,371,500	51.00%
Operating Income	810,500	17.43%
Occupancy Expense
-Rent	$	3.23%
-Property Taxes / C.A.M.	$	0.43%
Total Expenses	2,541,500	54.66%

E B I T D A Earnings Before Interst, Taxes, Depreciation and Amortization	640,500	13.77%

E B I T D A Earnings Before Interst, Taxes, Depreciation and Amortization	640,500	13.77%
Depreciation / Amortization	$	2.15%
Interest Expense	$	0.57%
Management Fee	227,850	%
NET INCOME	285,995	6.15%

Add: Depreciation / Amort	$	2.15%
Less Capital Expenditures	($)	-0.22%
Less: Principal Payments	($)	-0.86%
NET CASH FLOW	336,038	7.23%

Return on Development Cost	336,038	22.40%
Return On Invested Equity	336,038	33.60%
Sales-To-Investment Ratio	3.10	x
Loan to Cost Ratio	33.33%	N / A
Debt Service Coverage	9.62	x
Sales / Square Foot	930	N / A