Sample — fictitious numbers · as of Sep 25, 2026
REVENUE (SEP)
$114,800
▲ vs Aug
EXPENSES
$98,700
All spend, categorized
NET PROFIT
$16,100
14% margin
GROSS MARGIN
28.1%
wine leads at 34%
Sep: $114,800 rev · $16,100 profit
PROFITEXPENSES
Where the money comes from
Mixers & other$7,400 · 6%
Where it goes
Product (COGS)$82,600
Payroll$8,900
Rent$4,200
Insurance$1,300
Card fees & misc$1,700
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