Restaurant Viablity Projections

PARTICULARS ONE TWO THREE FOUR FIVE SIX SEVEN

TOTAL F & B REVENUE
1,500,000.00 1,680,000.00 1,764,000.00 1,852,200.00 1,944,810.00 2,042,050.50 2,144,153.03

GOLM (Growth over Last Month) 12% 5% 5% 5% 5% 5%

FOOD & BEVERAGE COST 450000 470400 493920 518616 544547 571774 600363
% OF TOTAL REVENUE 30% 28% 28% 28% 28% 28% 28%
PAYROLL&RELATED 330000 369600 388080 407484 427858 449251 471714
% OF TOTAL REVENUE 22% 22% 22% 22% 22% 22% 22%
OPERATING EXPENSES 30000 33600 35280 37044 38896 40841 42883
% OF TOTAL REVENUE 2% 2% 2% 2% 2% 2% 2%
ADMINISTRATION&GENERAL 30000 33600 35280 37044 38896 40841 42883
% OF TOTAL REVENUE 2% 2% 2% 2% 2% 2% 2%
MARKETING 30000 33600 35280 37044 38896 40841 42883
% OF TOTAL REVENUE 2% 2% 2% 2% 2% 2% 2%
HEAT,LIGHT&POWER 75000 84000 88200 92610 97241 102103 107208
% OF TOTAL REVENUE 5% 5% 5% 5% 5% 5% 5%
REPAIR&MAINTENANCE 30000 33600 35280 37044 38896 40841 42883
% OF TOTAL REVENUE 2% 2% 2% 2% 2% 2% 2%
TOTAL EXPENSES 975000 1058400 1111320 1166886 1225230 1286492 1350816

GROSS OPG. PROFIT 525,000.00 621,600.00 652,680.00 685,314.00 719,579.70 755,558.69 793,336.62
GROSS OPG. PROFIT-% 35 37 37 37 37 37 37

Other Fix Cost

Rent 200000 200000 200000 200000 200000 200000 200000
Fixed Management fee 60000 60000 60000 60000 60000 60000 60000
5% operating management fees on gross sale 75000 84000 88200 92610 97241 102103 107208
Total 335000 344000 348200 352610 357241 362103 367208

PROFIT BEFORE TAX 190,000.00 277,600.00 304,480.00 332,704.00 362,339.20 393,456.16 426,128.97
PROFIT % 13% 17% 17% 18% 19% 19% 20%
EIGHT NINE TEN Eleven Twelve

2,251,360.68 2,363,928.71 2,482,125.15 2,606,231.40 2,736,542.97

5% 5% 5% 5% 5%
630381 661900 694995 729745 766232
28% 28% 28% 28% 28%
495299 520064 546068 573371 602039
22% 22% 22% 22% 22%
45027 47279 49643 52125 54731
2% 2% 2% 2% 2%
45027 47279 49643 52125 54731
2% 2% 2% 2% 2%
45027 47279 49643 52125 54731
2% 2% 2% 2% 2%
112568 118196 124106 130312 136827
5% 5% 5% 5% 5%
45027 47279 49643 52125 54731
2% 2% 2% 2% 2%
1418357 1489275 1563739 1641926 1724022

833,003.45 874,653.62 918,386.30 964,305.62 1,012,520.90

37 37 37 37 37

200000 200000 200000 200000 200000

60000 60000 60000 60000 60000
112568 118196 124106 130312 136827
372568 378196 384106 390312 396827

460,435.42 496,457.19 534,280.05 573,994.05 615,693.75

20% 21% 22% 22% 22%