Financial Statement Sample Model

RESTAURANT / CAFÉ FINANCIAL MODEL
FINANCIAL STATEMENTS
INCOME STATEMENT Jun-2022 Jul-2022 Aug-2022 Sep-2022 Oct-2022

Revenue Total 38,400 39,168 39,951 40,750 41,565
Cost of Goods Sold (COGS) Total 11,520 11,750 11,985 12,225 12,470
Gross Profit 26,880 27,418 27,966 28,525 29,096
Salaries 17,000 17,000 17,000 17,000 17,000
Other Fixed Costs 5,870 5,870 5,870 5,870 5,870
EBITDA 4,010 4,548 5,096 5,655 6,226
Depreciation & Amortization 100 110 120 130 140
Interest 2,500 2,625 2,756 2,894 3,039
Taxes 205 209 213 212 216
Net Income 1,205 1,604 2,007 2,419 2,831
BALANCE SHEET Jun-2022 Jul-2022 Aug-2022 Sep-2022 Oct-2022

Cash 10,000 10,000 10,000 10,000 10,000
Accounts Receivable 1,000 1,000 1,000 1,000 1,000
Tangible Fixed Assets
Intangible Assets 1,000 1,000 1,000 1,000 1,000
Total Assets 12,000 12,000 12,000 12,000 12,000
Accounts Payable 1,000 1,000 1,000 1,000 1,000
Financial Debt
Total Liabilities 1,000 1,000 1,000 1,000 1,000
Equity Capital 11,000 11,000 11,000 11,000 11,000
Retained Earnings
Shareholder's Equity 11,000 11,000 11,000 11,000 11,000
Total Liabilities & Shareholder's Equity 12,000 12,000 12,000 12,000 12,000
CASH FLOW STATEMENT Jun-2022 Jul-2022 Aug-2022 Sep-2022 Oct-2022

Net Income 1,205 1,604 2,007 2,419 2,831
Plus: Depreciation & Amortization 100 100 100 100 100
Less: Changes in Working Capital
Operating Cash Flow 1,305 1,704 2,107 2,519 2,931
Investments in Property & Equipment 2,000 2,000 2,000 2,000 2,000
CAPEX
Investing Cash Flow 2,000 2,000 2,000 2,000 2,000
Issuance (repayment) of Debt
Issuance (repayment) of Equity 1,000 1,000 1,000 1,000 1,000
Financing Cash Flow 1,000 1,000 1,000 1,000 1,000
Net Change in Cash Flow 305 704 1,107 1,519 1,931
Nov-2022 Dec-2022 Jan-2023 Feb-2023 Mar-2023 Apr-2023 May-2023 Jun-2023 Jul-2023 Aug-2023
42,397 43,245 44,110 44,992 45,892 46,809 47,746 51,136 52,158 53,201
12,719 12,973 13,233 13,498 13,767 14,043 14,324 15,341 15,647 15,960
29,678 30,271 30,877 31,494 32,124 32,767 33,422 35,795 36,511 37,241
17,000 17,000 17,000 17,000 17,000 17,000 17,000 24,100 24,100 24,100
5,870 5,870 5,870 5,870 5,870 5,870 5,870 6,457 6,457 6,457
6,808 7,401 8,007 8,624 9,254 9,897 10,552 5,238 5,954 6,684
150 160 170 180 190 200 210 220 230 240
3,191 3,350 3,518 3,694 3,878 4,072 4,276 4,490 4,714 4,950
220 219 223 228 226 230 235 279 285 290
3,247 3,672 4,096 4,523 4,960 5,394 5,831 249 725 1,204
10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000
1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000
11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000
12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000
3,247 3,672 4,096 4,523 4,960 5,394 5,831 249 725 1,204
100 100 100 100 100 100 100 100 100 100
3,347 3,772 4,196 4,623 5,060 5,494 5,931 349 825 1,304
2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000
2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000
1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
2,347 2,772 3,196 3,623 4,060 4,494 4,931 -651 -175 304
Sep-2023 Oct-2023 Nov-2023 Dec-2023 Jan-2024 Feb-2024 Mar-2024 Apr-2024 May-2024 Jun-2024
54,265 55,351 56,458 57,587 58,739 59,913 61,112 62,334 63,581 68,095
16,280 16,605 16,937 17,276 17,622 17,974 18,334 18,700 19,074 20,428
37,986 38,746 39,520 40,311 41,117 41,939 42,778 43,634 44,506 47,666
24,100 24,100 24,100 24,100 24,100 24,100 24,100 24,100 24,100 32,300
6,457 6,457 6,457 6,457 6,457 6,457 6,457 6,457 6,457 7,103
7,429 8,189 8,963 9,754 10,560 11,382 12,221 13,077 13,949 8,263
250 260 270 280 290 300 310 320 330 340
5,197 5,457 5,730 6,017 6,317 6,633 6,965 7,313 7,679 8,063
289 295 301 299 305 311 309 315 321 380
1,693 2,177 2,663 3,159 3,648 4,138 4,638 5,129 5,620 -519
10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000
1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000
11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000
12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000
1,693 2,177 2,663 3,159 3,648 4,138 4,638 5,129 5,620 -519
100 100 100 100 100 100 100 100 100 100
1,793 2,277 2,763 3,259 3,748 4,238 4,738 5,229 5,720 -419
2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000
2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000
1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
793 1,277 1,763 2,259 2,748 3,238 3,738 4,229 4,720 -1,419
Jul-2024 Aug-2024 Sep-2024 Oct-2024 Nov-2024 Dec-2024 Jan-2025 Feb-2025 Mar-2025 Apr-2025
69,457 70,846 72,263 73,708 75,182 76,686 78,220 79,784 81,380 83,007
20,837 21,254 21,679 22,112 22,555 23,006 23,466 23,935 24,414 24,902
48,620 49,592 50,584 51,596 52,628 53,680 54,754 55,849 56,966 58,105
32,300 32,300 32,300 32,300 32,300 32,300 32,300 32,300 32,300 32,300
7,103 7,103 7,103 7,103 7,103 7,103 7,103 7,103 7,103 7,103
9,217 10,189 11,181 12,193 13,225 14,277 15,351 16,446 17,563 18,702
350 360 370 380 390 400 410 420 430 440
8,466 8,889 9,334 9,800 10,290 10,805 11,345 11,912 12,508 13,133
387 395 393 401 409 407 415 424 421 429
13 545 1,084 1,611 2,135 2,665 3,180 3,690 4,204 4,699
10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000
1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000
11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000
12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000
13 545 1,084 1,611 2,135 2,665 3,180 3,690 4,204 4,699
100 100 100 100 100 100 100 100 100 100
113 645 1,184 1,711 2,235 2,765 3,280 3,790 4,304 4,799
2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000
2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000
1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
-887 -355 184 711 1,235 1,765 2,280 2,790 3,304 3,799
May-2025 Jun-2025 Jul-2025 Aug-2025 Sep-2025 Oct-2025 Nov-2025 Dec-2025 Jan-2026 Feb-2026
84,667 90,679 92,492 94,342 96,229 98,154 100,117 102,119 104,161 106,245
25,400 27,204 27,748 28,303 28,869 29,446 30,035 30,636 31,248 31,873
59,267 63,475 64,745 66,039 67,360 68,707 70,082 71,483 72,913 74,371
32,300 35,700 35,700 35,700 35,700 35,700 35,700 35,700 35,700 35,700
7,103 7,813 7,813 7,813 7,813 7,813 7,813 7,813 7,813 7,813
19,864 19,962 21,232 22,526 23,847 25,194 26,569 27,970 29,400 30,858
450 460 470 480 490 500 510 520 530 540
13,790 14,480 15,204 15,964 16,762 17,600 18,480 19,404 20,374 21,393
438 517 527 538 536 546 557 555 566 577
5,186 4,506 5,031 5,545 6,060 6,548 7,021 7,492 7,930 8,348
10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000
1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000
11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000
12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000
5,186 4,506 5,031 5,545 6,060 6,548 7,021 7,492 7,930 8,348
100 100 100 100 100 100 100 100 100 100
5,286 4,606 5,131 5,645 6,160 6,648 7,121 7,592 8,030 8,448
2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000
2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000
1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
4,286 3,606 4,131 4,645 5,160 5,648 6,121 6,592 7,030 7,448
Mar-2026 Apr-2026 May-2026 Jun-2026 Jul-2026 Aug-2026 Sep-2026 Oct-2026 Nov-2026 Dec-2026
108,369 110,537 112,748 120,753 123,168 125,631 128,144 130,707 133,321 135,987
32,511 33,161 33,824 36,226 36,950 37,689 38,443 39,212 39,996 40,796
75,859 77,376 78,923 84,527 86,217 87,942 89,701 91,495 93,324 95,191
35,700 35,700 35,700 38,900 38,900 38,900 38,900 38,900 38,900 38,900
7,813 7,813 7,813 8,539 8,539 8,539 8,539 8,539 8,539 8,539
32,346 33,863 35,410 37,088 38,778 40,503 42,262 44,056 45,885 47,752
550 560 570 580 590 600 610 620 630 640
22,463 23,586 24,765 26,003 27,303 28,668 30,102 31,607 33,187 34,847
574 585 597 702 716 731 729 743 758 755
8,759 9,132 9,478 9,802 10,169 10,504 10,821 11,085 11,310 11,510
10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000
1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000
11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000
12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000
8,759 9,132 9,478 9,802 10,169 10,504 10,821 11,085 11,310 11,510
100 100 100 100 100 100 100 100 100 100
8,859 9,232 9,578 9,902 10,269 10,604 10,921 11,185 11,410 11,610
2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000
2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000
1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
7,859 8,232 8,578 8,902 9,269 9,604 9,921 10,185 10,410 10,610
Jan-2027 Feb-2027 Mar-2027 Apr-2027 May-2027
138,707 141,481 144,311 147,197 150,141
41,612 42,444 43,293 44,159 45,042
97,095 99,037 101,017 103,038 105,099
38,900 38,900 38,900 38,900 38,900
8,539 8,539 8,539 8,539 8,539
49,656 51,598 53,578 55,599 57,660
650 660 670 680 690
36,589 38,419 40,339 42,356 44,474
770 786 782 798 814
11,647 11,734 11,787 11,765 11,682

10,000 10,000 10,000 10,000 10,000
1,000 1,000 1,000 1,000 1,000
1,000 1,000 1,000 1,000 1,000

12,000 12,000 12,000 12,000 12,000
1,000 1,000 1,000 1,000 1,000
1,000 1,000 1,000 1,000 1,000

11,000 11,000 11,000 11,000 11,000
11,000 11,000 11,000 11,000 11,000

12,000 12,000 12,000 12,000 12,000

11,647 11,734 11,787 11,765 11,682
100 100 100 100 100
11,747 11,834 11,887 11,865 11,782

2,000 2,000 2,000 2,000 2,000
2,000 2,000 2,000 2,000 2,000

1,000 1,000 1,000 1,000 1,000
1,000 1,000 1,000 1,000 1,000
10,747 10,834 10,887 10,865 10,782

Financial Statement Sample Model

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Financial Statement Sample Model

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RESTAURANT / CAFÉ FINANCIAL MODEL

INCOME STATEMENT Jun-2022 Jul-2022 Aug-2022 Sep-2022 Oct-2022

BALANCE SHEET Jun-2022 Jul-2022 Aug-2022 Sep-2022 Oct-2022

CASH FLOW STATEMENT Jun-2022 Jul-2022 Aug-2022 Sep-2022 Oct-2022

Jan-2027 Feb-2027 Mar-2027 Apr-2027 May-2027

1,000 1,000 1,000 1,000 1,000

1,000 1,000 1,000 1,000 1,000

11,000 11,000 11,000 11,000 11,000

Jan-2027 Feb-2027 Mar-2027 Apr-2027 May-2027

11,747 11,834 11,887 11,865 11,782

2,000 2,000 2,000 2,000 2,000

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