Financial Breakdown

Document Sample
Financial Breakdown Powered By Docstoc
					Personalized Coffee
“Taking coffee to the next level”

Chris Mamone Stephen Dvorchak Tabitha Herbert Tommy Petramalo BUSA 201 6:00-9:30PM Oct. 22, 2007

Business Plan Financial Breakdown:

Start-up Expenses:
This describes in detail what our sources of capital are, our general start-up costs to open all four coffee shop kiosks while further considering advertising, open inventory, our reserve for contingencies and our working capital. This is an area designed to make sure that we have an appropriate amount of funding to match our total startup expenses. We all decided to use money from a second mortgage of 65,000 each instead of taking out a bank loan, due to high interest and principal payments, to provide the initial capital for all four coffee shops.

Startup Expenses
Personalized Coffee

Sources of Capital
Owners' Investment (name and percent ownership) Tabitha Herbert Tommy Petramalo Stephen Dvorchak Chris Mamone Total Investment Bank Loans 25 25 25 25 $ 65,000 65,000 65,000 65,000 260,000

$

Total Bank Loans Other Loans

$

-

$ Total Other Loans $

-

Startup Expenses
Buildings/Real Estate Purchase Construction Remodeling Other Total Buildings/Real Estate Leasehold Improvements Kiosk Set-up Item 2 Item 3 Item 4 Total Leasehold Improvements Capital Equipment List Furniture Equipment Fixtures Machinery Other Equipment Total Capital Equipment Location and Admin Expenses Rental Rental deposit Licensing Fees Legal and accounting fees Prepaid insurance Pre-opening salaries Other Total Location and Admin Expenses Opening Inventory Coffee Beans ( 1 month) Milk Products ( 1 Week) Tea ( 1 week) Flavorings (1 month) Pastries (1 week) $ 9,000 9,000

$

$

-

$

$

900 41,160 785 42,845

$

$

6,101 5,200 610 1,200 4,000 17,111

$

17,041 1,770 184 1,540 284

Candy Bars (1 Week) Chips (1 week) Paper Products ( 1 month) Coke Products (1 week) Total Inventory Advertising and Promotional Expenses Advertising Signage Printing Travel/entertainment Other/additional categories Total Advertising/Promotional Expenses Other Expenses Other Expenses Other expense 2 Total Other Expenses Reserve for Contingencies Working Capital

$

283 42 1,033 386 22,563

$

6,000 400 6,400

$

$ $ $ $

81 81 50,000 112,000

Summary Statement
Sources of Capital Owners' and other investments Bank loans Other loans Total Source of Funds Startup Expenses Buildings/real estate Leasehold improvements Capital equipment Location/administration expenses Opening inventory Advertising/promotional expenses Other expenses Contingency fund Working capital Total Startup Expenses $ 260,000 260,000

$

$

$

9,000 42,845 17,111 22,563 6,400 81 50,000 112,000 260,000

Sales Forecast (12 Months):

First, we start out by knowing that there are an average of 1350 people working within each of our corporate buildings where we are located. Assuming that to begin we will receive about 20% of those people as customers within the first month and it rises to about 30% of employees becoming our customers in the third month. Then we took an estimation based upon other coffee shops and general popularity to determine the amount of each product we will sell. Our projected sales are dependent on the number of business days within a month because we are only open five days a week. This number of projected sales is what will determine the rest of our financial estimations but these projections will be compared with what is really happening daily and thus change accordingly.

Sales Forecast (12 Months)
Personalized Coffee (Total all 4 Stores)
Fiscal Year Begins Jan-08 12-month Sales Forecast Annual Totals 367020

Per Day

coffee sold Sale price @ unit Cat 1 TOTAL Tea Sale price @ unit Cat 2 TOTAL Candy Bars Sale price @ unit Cat 3 TOTAL Chips Sale price @ unit Cat 4 TOTAL Pop Sale price @ unit Cat 5 TOTAL Uncle Seth's Cookies Sale price @ unit

250-400

Jan-08 23000 3.75 86,250

Feb-08 25300 3.75 94,875 840 0.90 756 3360 1.50 5,040 1260 0.70 882 4200 1.30 5,460

Mar-08 33600 3.75 126,000 840 0.90 756 3360 1.50 5,040 1260 0.70 882 4200 1.30 5,460

Apr-08 35200 3.75 132,000 880 0.90 792 3520 1.50 5,280 1320 0.70 924 4400 1.30 5,720

May-08 35200 3.75 132,000 880 0.90 792 3520 1.50 5,280 1320 0.70 924 4400 1.30 5,720

Jun-08 35200 3.75 132,000 840 0.90 756 3360 1.50 5,040 1260 0.70 882 4200 1.30 5,460

Jul-08 35200 3.75 132,000 920 0.90 828 3680 1.50 5,520 1380 0.70 966 4600 1.30 5,980

Aug-08 35200 3.75 132,000 840 0.90 756 3360 1.50 5,040 1260 0.70 882 4200 1.30 5,460

Sep-08 35200 3.75 132,000 880 0.90 792 3520 1.50 5,280 1320 0.70 924 4400 1.30 5,720

Oct-08 35200 3.75 132,000 920 0.90 828 3680 1.50 5,520 1380 0.70 966 4600 1.30 5,980

Nov-08 35200 3.75 132,000 800 0.90 720 3200 1.50 4,800 1200 0.70 840 4000 1.30 5,200

Dec-08 3520 3.75 132,000 920 0.90 828 3680 1.50 5,520 1380 0.70 966 4600 1.30 5,980

1,495,125 10480

10

920 0.90 828

9,432 41920

40

3680 1.50 5,520

62,880 15720

15

1380 0.70 966

11,004 52400

50

4600 1.30 5,980

68,120

50

4600 1.00

4200 1.00

4200 1.00

4400 1.00

4400 1.00

4200 1.00

4600 1.00

4200 1.00

4400 1.00

4600 1.00

4000 1.00

4600 1.00

52400

Cat 6 TOTAL Muffins Sale price @ unit Cat 7 TOTAL Monthly totals: All Categories 50

4,600 4600 1.00 4,600

4,200 4200 1.00 4,200

4,200 4200 1.00 4,200

4,400 4400 1.00 4,400

4,400 4400 1.00 4,400

4,200 4200 1.00 4,200

4,600 4600 1.00 4,600

4,200 4200 1.00 4,200

4,400 4400 1.00 4,400

4,600 4600 1.00 4,600

4,000 4000 1.00 4,000

4,600 4600 1.00 4,600

52,400 52400

52,400

108,744

115,413

146,538

153,516

153,516

152,538

154,494

152,538

153,516

154,494

151,560

154,494

1751361

Profit and Loss Projection (12 months):
This takes the projection of all four coffee shops ultimately to find out the expected net profit or loss for the first twelve months. This helps put into prospective the chances of the business surviving and making it worth the effort for everyone involved. Theses projections allow us to see where we can cut back expenses and when we will begin to actually make money. The projected total revenue for twelve months is $1,751,361.00 while our total cost of sales is $1,194,063.00 leaving us with a gross profit of $557,298.00. Then we further our projection by taking into account all expenses which total $477,882.00 leaving us with a net profit of $79,416.00.

Profit and Loss Projection Table for 12 Months:

Revenue (Sales) Coffee Sold Tea Candy Bars Pop Cookies Muffins Chips Total Revenue (Sales) Cost of Sales Coffee and Milk Costs

Jan-08 86,250 828 5,520 5,980 4,600 4,600 966 108,744 56,703

% B/A 79.3 0.8 5.1 5.5 4.2 4.2 0.9 100.0 65.7

Feb-08 94,875 756 5,040 5,460 4,200 4,200 882 115,413 57,384

% 0.0 0.7 4.4 4.7 3.6 3.6 0.8 17.8 -

Mar-08 126,000 756 5,040 5,460 4,200 4,200 882 146,538 90,724

% 86.0 0.5 3.4 3.7 2.9 5.1 0.6 102.2 72.0

Apr-08 132,000 792 5,280 5,720 4,400 4,400 924 153,516 90,724

% 86.0 0.5 3.4 3.7 2.9 2.9 1.1 100.5 68.7

May-08 132,000 792 5,280 5,720 4,400 4,400 924 153,516 90,724

% 86.0 0.5 3.4 3.7 2.9 2.9 0.6 100.0 68.7

Jun-08 132,000 756 5,040 5,460 4,200 4,200 882 152,538 90,724

% 86.5 0.5 3.3 3.6 2.8 2.8 0.6 100.0 68.7

Tea Candy Bars Pop Cookies Muffins C~hips Total Cost of Sales Gross Profit Expenses Salary expenses Payroll expenses Outside services Supplies (office and operating) Repairs and maintenance Advertising Car, delivery and travel Accounting and legal Rent Telephone Utilities Insurance Taxes (real estate, etc.) Interest Depreciation Paper Product Expenses Salary Employee Benefits Licenses and Fees Misc. (unspecified) Total Expenses Net Profit

736 2,980 4,646 3,634 2,668 483 71,850 36,894 12,000 15,135

88.9 54.0 77.7 79.0 58.0 50.0 66.1 33.9 11.0 13.9 0.0 0.1 0.0 0.0 0.0 0.2 5.6 0.1 0.0 0.3 0.0 0.0 0.6 0.9 0.9 0.0 33.9 0.0

736 2,721 4,242 3,318 2,436 441 71,278 44,135 16,000 15,135

97.4 54.0 77.7 79.0 58.0 50.0 61.8 38.2 13.9 13.1 0.0 0.1 0.0 0.0 0.0 0.2 5.3 0.1 0.0 0.3 0.0 0.0 0.6 0.9 0.9 0.0 0.0 35.4 2.9

736 2,721 4,242 3,318 2,436 441 104,618 41,920 16,000 15,136

97.4 54.0 77.7 79.0 58.0 50.0 71.4 28.6 10.9 10.3 0.0 0.1 0.0 0.0 0.0 0.2 4.2 0.1 0.0 0.2 0.0 0.0 0.5 0.7 0.7 0.0 0.0 27.9 0.7

736 2,851 4,444 3,476 2,552 462 105,245 48,271 16,000 15,136

92.9 54.0 77.7 79.0 58.0 50.0 68.6 31.4 10.4 9.9 0.0 o.1 0.0 0.0 0.0 0.2 4.0 0.1 0.0 0.2 0.0 0.0 0.0 0.7 0.7 0.0 0.0 26.2 5.3

736 2,851 4,444 3,476 2,552 462 105,245 48,271 16,000 15,136

92.9 54.0 77.7 79.0 58.0 50.0 68.6 31.4 10.4 9.9 0.0 0.1 0.0 0.0 0.0 0.2 4.0 0.1 0.0 0.2 0.0 0.0 0.0 0.7 0.7 0.0 0.0 26.2 5.3

736 2,721 4,242 3,318 2,436 441 104,618 47,920 16,000 15,136

97.4 54.0 77.7 79.0 58.0 50.0 68.6 31.4 10.5 9.9 0.0 0.1 0.0 0.0 0.0 0.2 4.0 0.1 0.0 0.2 0.0 0.0 0.0 0.7 0.7 0.0 0.0 26.3 5.1

100

100

100

100

100

100

10 250 6,102 140 335

10 250 6,102 140 335

10 250 6,102 140 335

10 250 6,102 140 335

10 250 6,102 140 335

10 250 6,102 140 335

686 1,033 1,000 51 36,842 52

686 1,033 1,000 51 40,842 3,293

686 1,033 1,000 51 40,843 1,077

0 1,033 1,000 51 40,157 8,114

0 1,033 1,000 51 40,157 8,114

0 1,033 1,000 51 40,157 7,763

Revenue (Sales) Coffee Sold Tea Candy Bars Pop Cookies Muffins Chips Total Revenue (Sales)

Jul-08 132,000 828 5,520 5,980 4,600 4,600 966 154,494

% 85.4 0.5 3.6 3.9 3.0 3.0 0.6 100.0

Aug-08 132,000 756 5,040 5,460 4,200 4,200 882 152,538

% 86.5 0.5 3.3 3.6 2.8 2.8 0.6 100.0

Sep-08 132,000 792 5,280 5,720 4,400 4,400 924 153,516

% 86.0 0.5 3.4 3.7 2.9 2.9 0.6 100.0

Oct-08 132,000 828 5,520 5,980 4,600 4,600 966 154,494

% 85.4 0.5 3.6 3.9 3.0 3.0 0.6 100.0

Nov-08 132,000 720 4,800 5,200 4,000 4,000 840 151,560

% 87.1 0.5 3.2 3.4 2.6 2.6 0.6 100.0

Dec-08 132,000 828 5,520 5,980 4,600 4,600 966 154,494

% 85.4 0.5 3.6 3.9 3.0 3.0 0.6 100.0

YEARLY 1495125.0 9,432 62,880 68,120 52,400 52,400 11,004 1,751,361

% 85.4 0.5 3.6 3.9 3.0 3.0 0.6 100.0

Cost of Sales Coffee and Milk Costs Tea Candy Bars Pop Cookies Muffins C~hips Total Cost of Sales Gross Profit Expenses Salary expenses Payroll expenses Outside services Supplies (office and operating) Repairs and maintenance Advertising Car, delivery and travel Accounting and legal Rent Telephone Utilities Insurance Taxes (real estate, etc.) Interest Depreciation Paper Product Expenses Salary Employee Benefits Licenses and Fees Misc. (unspecified) Total Expenses Net Profit

90,724 736 2,980 4,646 3,634 2,668 483 105,871 48,623 16,000 15,136

68.7 88.9 54.0 77.7 79.0 58.0 50.0 68.5 31.5 10.4 9.8 0.0 0.1 0.0 0.0 0.0

90,724 736 2,721 4,242 3,318 2,436 441 104,618 47,920 16,000 15,136

97.4 54.0 77.7 79.0 58.0 50.0 68.6 31.4 10.5 9.9 0.0 0.1 0.0 0.0 0.0

90,724 736 2,851 4,444 3,476 2,552 462 105,245 48,271 16,000 15,136

68.7 92.9 54.0 77.7 79.0 58.0 50.0 68.6 31.4 10.4 9.9 0.0 0.1 0.0 0.0 0.0

90,724 736 2,980 4,646 3,634 2,668 483 105,871 48,623 16,000 15,136

68.7 88.9 54.0 77.7 79.0 58.0 50.0 68.5 31.5 10.4 9.8 0.0 0.1 0.0 0.0 0.0

90,724 736 2,592 4,040 3,160 2,320 420 103,992 47,568 16,000 15,136

68.7 102.2 54.0 77.7 79.0 58.0 50.0 68.6 31.4 10.6 10.0 0.0 0.1 0.0 0.0 0.0

90,724 736 2,721 4,646 3,634 2,668 483 105,612 48,882 16,000 15,136

68.7 88.9 49.3 77.7 79.0 58.0 50.0 68.4 31.6 10.4 9.8 0.0 0.1 0.0 0.0 0.0

1,021,327 8,832 33,690 52,924 41,396 30,392 5,502 1,194,063 557,298 188,000 181,630 0 1,200 0 120 0 3,000 73,224 1,680 0 4,020 0 0 0 12,396 12,000 612 0 477,882 79,416

68.3 93.6 53.6 77.7 79.0 58.0 50.0 68.2 31.8 10.7 10.4 0.0 0.1 0.0 0.0 0.0 0.2 4.2 0.1 0.0 0.2 0.0 0.0 0.0 0.7 0.7 0.0 0.0 27.3 4.5

100

100

100

100

100

100

10

10

10

10

10

10

250 6,102 140 335

0.2 3.9 0.1 0.0 0.2 0.0 0.0 0.0 0.7 0.6 0.0 0.0 26.0 5.5

250 6,102 140 335

0.2 4.0 0.1 0.0 0.2 0.0 0.0 0.0 0.7 0.7 0.0 0.0 26.3 5.1

250 6,102 140 335

0.2 4.0 0.1 0.0 0.2 0.0 0.0 0.0 0.7 0.7 0.0 0.0 26.2 5.3

250 6,102 140 335

0.2 3.9 0.1 0.0 0.2 0.0 0.0 0.0 0.7 0.6 0.0 0.0 26.0 5.5

250 6,102 140 335

0.2 4.0 0.1 0.0 0.2 0.0 0.0 0.0 0.7 0.7 0.0 0.0 26.5 4.9

250 6,102 140 335

0.2 3.9 0.1 0.0 0.2 0.0 0.0 0.0 0.7 0.6 0.0 0.0 26.0 5.6

0 1,033 1,000 51

0 1,033 1,000 51

0 1,033 1,000 51

0 1,033 1,000 51

0 1,033 1,000 51

0 1,033 1,000 51

40,157 8,466

40,157 7,763

40,157 8,114

40,157 8,466

40,157 7,411

40,157 8,725

Cash Flow Projection:

In this area we show cash flow projections for the years of 2008 and 2009. These tables are designed to show us that there is adequate cash flow, because we can have profits, and without stringent cash flow management your business will go under. Therefore, we used our cash flow projection to inform us on how much money is in the bank each month to determine if we have enough money to pay all the bills at each designated time periods. Basically, it tells us where our money is going and what it is being used for at a given point in time. We used our contingency fund and our working capital to determine our starting balance in our bank account. Then we determine all the sales and the accounts payable to determine our cash at hand each month; also through these charts we are able to determine approximately our break even point. According to these projections our break even point will happen in about 3 years.

Small Business Cash Flow Projection (2008) Personalized Coffee
Starting date Cash balance alert minimum
Jan-08 72,000 72,000 72,000 72,000 72,000 72,000 72,000 72,000 72,000 72,000 72,000 72,000 72,000

Beginning
Cash on hand (beginning of month) CASH RECEIPTS Cash sales Returns and allowances Collections on accounts receivable Interest, other income Loan proceeds Owner contributions TOTAL CASH RECEIPTS Total cash available CASH PAID OUT Advertising Commissions and fees Contract labor Salary Employee Benefits Insurance (other than health) Interest expense Materials and supplies (in COGS) Meals and entertainment Mortgage interest Office expense Other interest expense Pension and profit-sharing plan Purchases for resale Rent or lease Rent or lease: vehicles, equipment 162,000

Jan-08
162,000

Feb-08
162,738

Mar-08
166,717

Apr-08
168,480

May08
176,594

Jun-08
184,708

Jul-08
192,471

Aug08
200,937

Sep-08
208,700

Oct-08
216,814

Nov08
225,280

Dec-08
232,691

Total

108,744

115,413

146,538

153,516

153,516

152,538

154,494

152,538

153,516

154,494

151,560

154,494

162,000

108,744 270,744

115,413 278,151

146,538 313,255

153,516 321,996

153,516 330,110

152,538 337,246

154,494 346,965

152,538 353,475

153,516 362,216

154,494 371,308

151,560 376,840

154,494 387,185

1,751,361 0 0 0 0 0 1,751,361

10

10

10

10

10

10

10

10

10

10

10

10

1,000 335 71,850

1,000 335 71,278

1,000 335 104,618

1,000 335 105,245

1,000 335 105,245

1,000 335 104,618

1,000 335 105,871

1,000 335 104,618

1,000 335 105,245

1,000 335 105,871

1,000 335 103,992

1,000 335 105,612

100

100

100

100

100

100

100

100

100

100

100

100

6,102

6,102

6,102

6,102

6,102

6,102

6,102

6,102

6,102

6,102

6,102

6,102

120 0 0 12,000 4,020 0 1,194,063 0 0 1,200 0 0 0 73,224 0

Repairs and maintenance Supplies (not in COGS) Paper Product Taxes and licenses Travel Utilities Wages (less emp. credits) Telephone Acctg and Legal Other expenses Miscellaneous SUBTOTAL Loan principal payment Capital purchases Other startup costs To reserve and/or escrow Owners' withdrawal TOTAL CASH PAID OUT Cash on hand (end of month)

0 1,033 51 1,033 51 1,033 51 1,033 51 1,033 51 1,033 51 1,033 51 1,033 51 1,033 51 1,033 51 1,033 51 1,033 51 12,396 612 0 0 369,630 1,680 3,000 0 0 1,671,945 0 0 0 0 0 1,671,945

27,135 140 250

31,135 140 250

31,136 140 250

31,136 140 250

31,136 140 250

31,136 140 250

31,136 140 250

31,136 140 250

31,136 140 250

31,136 140 250

31,136 140 250

31,136 140 250

108,006

111,434

144,775

145,402

145,402

144,775

146,028

144,775

145,402

146,028

144,149

145,769

162,000

108,006 162,738

111,434 166,717

144,775 168,480

145,402 176,594

145,402 184,708

144,775 192,471

146,028 200,937

144,775 208,700

145,402 216,814

146,028 225,280

144,149 232,691

145,769 241,416

Small Business Cash Flow Projection (2009) Personalized Coffee
Starting date Cash balance alert minimum
Jan-09 72,000 72,000 72,000 72,000 72,000 72,000 72,000 72,000 72,000 72,000 72,000 72,000 72,000

Beginning
Cash on hand (beginning of month) CASH RECEIPTS Cash sales Returns and allowances Collections on accounts receivable Interest, other income Loan proceeds Owner contributions TOTAL CASH RECEIPTS Total cash available CASH PAID OUT Advertising Commissions and fees Contract labor Salary Employee Benefits 241,416

Jan-09
241,416

Feb-09
243,179

Mar-09
244,942

Apr-09
246,705

May09
254,819

Jun-09
262,933

Jul-09
270,696

Aug09
279,162

Sep-09
286,925

Oct-09
295,039

Nov09
303,505

Dec-09
310,916

Total

146,538

146,538

146,538

153,516

153,516

152,538

154,494

152,538

153,516

154,494

151,560

154,494

241,416

146,538 387,954

146,538 389,717

146,538 391,480

153,516 400,221

153,516 408,335

152,538 415,471

154,494 425,190

152,538 431,700

153,516 440,441

154,494 449,533

151,560 455,065

154,494 465,410

1,820,280 0 0 0 0 0 1,820,280

10

10

10

10

10

10

10

10

10

10

10

10

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

120 0 0 12,000

Insurance (other than health) Interest expense Materials and supplies (in COGS) Meals and entertainment Mortgage interest Office expense Other interest expense Pension and profit-sharing plan Purchases for resale Rent or lease Rent or lease: vehicles, equipment Repairs and maintenance Supplies (not in COGS) Paper Product Taxes and licenses Travel Utilities Wages (less emp. credits) Telephone Acctg. And LegaL Other expenses Miscellaneous SUBTOTAL Loan principal payment Capital purchases Other startup costs To reserve and/or escrow Owners' withdrawal TOTAL CASH PAID OUT Cash on hand (end of month)

335 104,618

335 104,618

335 104,618

335 105,245

335 105,245

335 104,618

335 105,871

335 104,618

335 105,245

335 105,871

335 103,992

335 105,612

100

100

100

100

100

100

100

100

100

100

100

100

6,102

6,102

6,102

6,102

6,102

6,102

6,102

6,102

6,102

6,102

6,102

6,102

4,020 0 1,260,171 0 0 1,200 0 0 0 73,224 0 0 12,396 612 0 0 373,632 1,680 3,000 0 0 1,742,055 0 0 0 0 0 1,742,055

1,033 51

1,033 51

1,033 51

1,033 51

1,033 51

1,033 51

1,033 51

1,033 51

1,033 51

1,033 51

1,033 51

1,033 51

31,136 140 250

31,136 140 250

31,136 140 250

31,136 140 250

31,136 140 250

31,136 140 250

31,136 140 250

31,136 140 250

31,136 140 250

31,136 140 250

31,136 140 250

31,136 140 250

144,775

144,775

144,775

145,402

145,402

144,775

146,028

144,775

145,402

146,028

144,149

145,769

241,416

144,775 243,179

144,775 244,942

144,775 246,705

145,402 254,819

145,402 262,933

144,775 270,696

146,028 279,162

144,775 286,925

145,402 295,039

146,028 303,505

144,149 310,916

145,769 319,641

Foods and Snacks Total Cost Price $ 36.00 $ 33.00 $ 39.00 $ 18.00 $ 21.00 $ 12.00 $ 26.80 $ 21.66 $ 22.11 $ 14.37 $ 10.60 $ 6.98 price per unit $ 1.12 $ 0.90 $ 0.42 $ 0.79 $ 0.35 $ 0.58 selling price per unit $ 1.50 $ 1.38 $ 0.75 $ 1.00 $ 0.70 $ 1.00 Profit Margin $ 9.20 $ 11.34 $ 16.89 $ 3.63 $ 10.40 $ 5.02 Type Cups 12oz 16oz 20oz Lids 12oz 16oz 20oz

Paper Products Quantity Price

Type Power bars Clif bars Candy bars Pink frosted cookie chips muffins

Quantity 24 24 52 18 30 12

1000 1000 1000

$ 45.80 $ 46.92 $ 47.85

1000 1000 1000

$ 27.42 $ 28.50 $ 28.50

Type Flavoring Sauce Chai Tea

Coffee Costs Cost Per Quantity oz. 12 - 24 $ oz 0.14 $ 1/2 gal 0.17 $ 3/32oz 0.09 Milk

sleeves Cost $ 42.00 $ 11.50 $ 9.39 Monthly Cost $ 84.00 $ 115.00 $ 93.90 fits all 500 $ 14.24

Machine Cost Type Napkin dispenser Quantity 2 1 2 2 1 1 2 1 4 15 2 10 10 4 1 7200 10000 Cost $ 30.00 $ 4,750.00 $ 790.00 $ 1,000.00 $ 1,000.00 $ 1,000.00 $ 250.00 $ 2,000.00 $ 8.75 $ 2.50 $ 24.00 $ 4.00 $ 2.00 $ 16.00 $ 200.00 $ 78.95 $ 40.00

2% non fat Regular Beans Decaf Beans

10 gal 8 gal 100lbs 60lbs

$ 0.30 $ 0.35 $ 0.30 $ 0.25

2.75/gal 3.00/gal $ 875.00 $ 585.00

$ 110.00 $ 96.00 $3,500.00 $2,340.00

Espresso Machine Grinder Blender Refridgerator Freezer

current market price of coffee Regular Decaf 8.75/lb. 9.75/lb.

Cash Register Cooler case Thermometers shot glass Flavoring Holders Misc. Food Retail Cost Total Cost Price $ 9.60 $ 13.44 price per unit $ 0.12 $ 0.08 selling price per unit $ 0.90 $ 0.75 Profit Margin $ 0.78 $ 0.67 Pumps Spoons Whip Cream Cans Microwave Straws Napkins

Type Tazo Tea Teas Whip Cream

Quantity 80 168 4 $ 9.83 $ 14.75

Position Owner

Labor Schedule Hrly Shift Rate Hours 6amSalary 12pm

Total Hrs/day 6

Barista Shift Lead Barista

8 10 8

7am12pm 12pm to 6pm 12pm to 5pm

5 6 5


				
DOCUMENT INFO