Financial Summary
Key financial metrics compared to prior year.
| Metric | Actual | Prior Year | vs PY |
|---|---|---|---|
| Month-to-Date | |||
| Revenue | $155,000 100.0% | $140,000 100.0% | 0.0% |
| COGS | $38,750 25.0% | $35,700 25.5% | -0.5% |
| Labor | $46,500 30.0% | $43,400 31.0% | -1.0% |
| SGA | $23,250 15.0% | $21,000 15.0% | 0.0% |
| EBITDA | $46,500 30.0% | $39,900 28.5% | 1.5% |
| Adjustments | $2,500 | $2,000 | 0.2% |
| Adjusted EBITDA | $49,000 31.6% | $41,900 29.9% | 1.7% |
| Year-to-Date | |||
| Revenue | $890,000 100.0% | $810,000 100.0% | 0.0% |
| COGS | $231,400 26.0% | $210,600 26.0% | 0.0% |
| Labor | $275,900 31.0% | $251,100 31.0% | 0.0% |
| SGA | $142,400 16.0% | $129,600 16.0% | 0.0% |
| EBITDA | $240,300 27.0% | $218,700 27.0% | 0.0% |
| Adjustments | $15,000 | $12,000 | 0.2% |
| Adjusted EBITDA | $255,300 28.7% | $230,700 28.5% | 0.2% |
Revenue Breakdown
Revenue by category, MTD and YTD.
| Category | MTD | YTD |
|---|---|---|
| Food | $100,750 65.0% | $605,200 68.0% |
| Bev & Liquor | $38,750 25.0% | $195,800 22.0% |
| Catering | $7,750 5.0% | $62,300 7.0% |
| Food Delivery | $4,650 3.0% | $17,800 2.0% |
| Other | $3,100 2.0% | $8,900 1.0% |
Revenue (Monthly)
Current$155,000
$150,000Target
$5,0003.3%
$140,000vs. PY
$15,00010.7%
Revenue (YTD)
Current$890,000
$925,000Target
-$35,000-3.8%
$810,000vs. PY
$80,0009.9%
Guest Analytics
Monthly
Guests4,850
vs PY
5.4%
vs Target
50 (1.0%)
Avg. Check$31.96
vs PY
2.1%
vs Target
$0.71 (2.3%)
YTD
Guests29,100
vs PY
4.8%
vs Target
300 (1.0%)
Avg. Check$30.58
vs PY
-1.5%
vs Target
-$1.54 (-4.8%)
Quarterly Trends
Key metrics from Q2 2024 to Q4 2025.
| Metric | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|---|---|---|
| Revenue $ | $450,000 | $475,000 | $500,000 | $520,000 | $540,000 | $560,000 | $580,000 |
| Labor | 30.5% | 30.0% | 29.5% | 29.0% | 28.5% | 28.0% | 27.5% |
| COGS | 25.5% | 25.0% | 24.5% | 24.0% | 23.5% | 23.0% | 22.5% |
| SGA | 15.0% | 14.8% | 14.5% | 14.0% | 13.5% | 13.0% | 12.5% |
| Net Income | 10.0% | 11.2% | 12.5% | 13.0% | 13.5% | 14.0% | 14.5% |
| EBITDA | 29.0% | 30.2% | 31.5% | 33.0% | 34.5% | 36.0% | 37.5% |
| A-EBITDA | 30.0% | 31.2% | 32.5% | 34.0% | 35.5% | 37.0% | 38.5% |