1. 02/04/2015 restaurant-monthly-profit-and-loss-statement.xlsx
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121,281.00
52,499.00
68,782.00
56.71 %
95.20 %
29.02 %
RESTAURANT PROFIT AND LOSS STATEMENT
SHAREHOLDER SCORES END OF PERIOD
Sales
Costs
Net Profit
Net Profit %
Food Gross Profit Margin
Beverage Gross Profit Margin
COVER DATA Actual Budget Last Year
Breakfast 7,500 6,750 7,400 750.00 ▲ 100.00 ▲
Lunch 560 750 730 -190.00 ▼ -170.00 ▼
Dinner 3,250 4,000 3,650 -750.00 ▼ -400.00 ▼
COVER DATA TOTAL 11,310 11,500 11,780 -190.00 ▼ -470.00 ▼
SALES Actual Budget Last Year
Food - Breakfast 18,225.00 21,755.00 19,875.00 -3,530.00 ▼ -1,650.00 ▼
Food - Lunch 12,470.00 10,740.00 12,705.00 1,730.00 ▲ -235.00 ▼
Food - Dinner 12,205.00 13,405.00 12,570.00 -1,200.00 ▼ -365.00 ▼
Bev 20,715.00 20,550.00 25,735.00 165.00 ▲ -5,020.00 ▼
Events - Food 19,572.00 19,440.00 25,735.00 132.00 ▲ -6,163.00 ▼
Events - Bev 18,522.00 18,190.00 25,735.00 332.00 ▲ -7,213.00 ▼
Other 19,572.00 19,440.00 25,735.00 132.00 ▲ -6,163.00 ▼
SALES TOTAL 121,281.00 123,520.00 148,090.00 -2,239.00 ▼ -26,809.00 ▼
COSTS Actual Budget Last Year
Managers Salary - 0 - 0 - 0 - 0 ◄ - 0 ◄
Kitchen Labour Cost 800.00 - 0 - 0 -800.00 ▼ -800.00 ▼
Bar Labour Cost 4,650.00 4,000.00 4,000.00 -650.00 ▼ -650.00 ▼
Breakfast Labour Cost 6,750.00 7,250.00 7,250.00 500.00 ▲ 500.00 ▲
Dinner Labour Cost 5,000.00 4,750.00 4,750.00 -250.00 ▼ -250.00 ▼
Other Labour Cost 6,550.00 6,000.00 6,000.00 -550.00 ▼ -550.00 ▼
Food Inventory Opening 7,000.00 8,750.00 8,750.00 1,750.00 ▲ 1,750.00 ▲
Food Cost 3,000.00 - 0 - 0 -3,000.00 ▼ -3,000.00 ▼
Food Inventory Closing 14,451.00 13,255.00 15,000.00 -1,196.00 ▼ 549.00 ▲
Beverage Inventory Opening 13,044.00 12,005.00 12,255.00 -1,039.00 ▼ -789.00 ▼
Beverage Cost 14,704.00 14,110.00 15,700.00 -594.00 ▼ 996.00 ▲
Beverage Inventory Closing 8,027.00 9,225.00 9,570.00 1,198.00 ▲ 1,543.00 ▲
Cleaning Materials 6,029.00 5,505.00 5,255.00 -524.00 ▼ -774.00 ▼
Glassware and Cutlery 7,300.00 8,725.00 9,505.00 1,425.00 ▲ 2,205.00 ▲
12/29/2013
Var vs. Budget Var vs. Last Year
Var vs. Budget Var vs. Last Year
Var vs. Budget Var vs. Last Year