Mark up to SALE:

Selling Price - COGS / COGS =

64 - 48.28 / 48.28 = 32.6

JAN FEB MAR APR MAY

MONTHLY ₱ 21,120.12 ₱ 31,680.18 ₱ 36,432.21 ₱ 41,897.04 ₱ 48,181.60
Pump-cake - 18 % ₱ 3,801.62 ₱ 5,702.43 ₱ 6,557.80 ₱ 7,541.47 ₱ 8,672.69
Anana-cake - 22% ₱ 4,646.43 ₱ 6,969.64 ₱ 8,015.09 ₱ 9,217.35 ₱ 10,599.95
Stowberi-cake - 12% ₱ 2,534.41 ₱ 3,801.62 ₱ 4,371.87 ₱ 5,027.64 ₱ 5,781.79
Carro-tarts - 8 % ₱ 1,689.61 ₱ 2,534.41 ₱ 2,914.58 ₱ 3,351.76 ₱ 3,854.53
Ube-tarts - 10% ₱ 2,112.01 ₱ 3,168.02 ₱ 3,643.22 ₱ 4,189.70 ₱ 4,818.16
Pump-kies - 12% ₱ 2,534.41 ₱ 3,801.62 ₱ 4,371.87 ₱ 5,027.64 ₱ 5,781.79
Musa-kies - 18% ₱ 3,801.62 ₱ 5,702.43 ₱ 6,557.80 ₱ 7,541.47 ₱ 8,672.69

JAN FEB MAR APR MAY

MONTHLY ₱ 28,005.28 ₱ 42,007.92 ₱ 48,309.11 ₱ 55,555.48 ₱ 63,888.80
Pump-cake - 18 % ₱ 5,040.95 ₱ 7,561.43 ₱ 8,695.64 ₱ 9,999.99 ₱ 11,499.98
Anana-cake - 22% ₱ 6,161.16 ₱ 9,241.74 ₱ 10,628.00 ₱ 12,222.20 ₱ 14,055.54
Stowberi-cake - 12% ₱ 3,360.63 ₱ 5,040.95 ₱ 5,797.09 ₱ 6,666.66 ₱ 7,666.66
Carro-tarts - 8 % ₱ 2,240.42 ₱ 3,360.63 ₱ 3,864.73 ₱ 4,444.44 ₱ 5,111.10
Ube-tarts - 10% ₱ 2,800.53 ₱ 4,200.79 ₱ 4,830.91 ₱ 5,555.55 ₱ 6,388.88
Pump-kies - 12% ₱ 3,360.63 ₱ 5,040.95 ₱ 5,797.09 ₱ 6,666.66 ₱ 7,666.66
Musa-kies - 18% ₱ 5,040.95 ₱ 7,561.43 ₱ 8,695.64 ₱ 9,999.99 ₱ 11,499.98

JAN FEB MAR APR MAY

MONTHLY ₱ 37,135.00 ₱ 55,702.50 ₱ 64,057.88 ₱ 73,666.56 ₱ 84,716.55
Pump-cake - 18 % ₱ 6,684.30 ₱ 10,026.45 ₱ 11,530.42 ₱ 13,259.98 ₱ 15,248.98
Anana-cake - 22% ₱ 8,169.70 ₱ 12,254.55 ₱ 14,092.73 ₱ 16,206.64 ₱ 18,637.64
Stowberi-cake - 12% ₱ 4,456.20 ₱ 6,684.30 ₱ 7,686.95 ₱ 8,839.99 ₱ 10,165.99
Carro-tarts - 8 % ₱ 2,970.80 ₱ 4,456.20 ₱ 5,124.63 ₱ 5,893.32 ₱ 6,777.32
Ube-tarts - 10% ₱ 3,713.50 ₱ 5,570.25 ₱ 6,405.79 ₱ 7,366.66 ₱ 8,471.66
Pump-kies - 12% ₱ 4,456.20 ₱ 6,684.30 ₱ 7,686.95 ₱ 8,839.99 ₱ 10,165.99
Musa-kies - 18% ₱ 6,684.30 ₱ 10,026.45 ₱ 11,530.42 ₱ 13,259.98 ₱ 15,248.98

JAN FEB MAR APR MAY

MONTHLY ₱ 49,241.01 ₱ 73,861.52 ₱ 84,940.75 ₱ 97,681.86 ₱ 112,334.15
Pump-cake - 18 % ₱ 8,863.38 ₱ 13,295.07 ₱ 15,289.33 ₱ 17,582.73 ₱ 20,220.15
Anana-cake - 22% ₱ 10,833.02 ₱ 16,249.53 ₱ 18,686.96 ₱ 21,490.01 ₱ 24,713.51
Stowberi-cake - 12% ₱ 5,908.92 ₱ 8,863.38 ₱ 10,192.89 ₱ 11,721.82 ₱ 13,480.10
Carro-tarts - 8 % ₱ 3,939.28 ₱ 5,908.92 ₱ 6,795.26 ₱ 7,814.55 ₱ 8,986.73
Ube-tarts - 10% ₱ 4,924.10 ₱ 7,386.15 ₱ 8,494.07 ₱ 9,768.19 ₱ 11,233.41
Pump-kies - 12% ₱ 5,908.92 ₱ 8,863.38 ₱ 10,192.89 ₱ 11,721.82 ₱ 13,480.10
Musa-kies - 18% ₱ 8,863.38 ₱ 13,295.07 ₱ 15,289.33 ₱ 17,582.73 ₱ 20,220.15

JAN FEB MAR APR MAY

MONTHLY ₱ 65,293.58 ₱ 97,940.37 ₱ 112,631.43 ₱ 129,526.14 ₱ 148,955.08
Pump-cake - 18 % ₱ 11,752.84 ₱ 17,629.27 ₱ 20,273.66 ₱ 23,314.71 ₱ 26,811.91
Anana-cake - 22% ₱ 14,364.59 ₱ 21,546.88 ₱ 24,778.92 ₱ 28,495.75 ₱ 32,770.12
Stowberi-cake - 12% ₱ 7,835.23 ₱ 11,752.84 ₱ 13,515.77 ₱ 15,543.14 ₱ 17,874.61
Carro-tarts - 8 % ₱ 5,223.49 ₱ 7,835.23 ₱ 9,010.51 ₱ 10,362.09 ₱ 11,916.41
Ube-tarts - 10% ₱ 6,529.36 ₱ 9,794.04 ₱ 11,263.14 ₱ 12,952.61 ₱ 14,895.51
Pump-kies - 12% ₱ 7,835.23 ₱ 11,752.84 ₱ 13,515.77 ₱ 15,543.14 ₱ 17,874.61
Musa-kies - 18% ₱ 11,752.84 ₱ 17,629.27 ₱ 20,273.66 ₱ 23,314.71 ₱ 26,811.91
 JUN JUL AUG SEPT OCT NOV DEC
₱ 53,963.39 ₱ 56,661.56 ₱ 62,327.71 ₱ 68,560.49 ₱ 75,416.53 ₱ 79,187.36 ₱ 87,106.10
₱ 9,713.41 ₱ 10,199.08 ₱ 11,218.99 ₱ 12,340.89 ₱ 13,574.98 ₱ 14,253.72 ₱ 15,679.10
₱ 11,871.95 ₱ 12,465.54 ₱ 13,712.10 ₱ 15,083.31 ₱ 16,591.64 ₱ 17,421.22 ₱ 19,163.34
₱ 6,475.61 ₱ 6,799.39 ₱ 7,479.33 ₱ 8,227.26 ₱ 9,049.98 ₱ 9,502.48 ₱ 10,452.73
₱ 4,317.07 ₱ 4,532.92 ₱ 4,986.22 ₱ 5,484.84 ₱ 6,033.32 ₱ 6,334.99 ₱ 6,968.49
₱ 5,396.34 ₱ 5,666.16 ₱ 6,232.77 ₱ 6,856.05 ₱ 7,541.65 ₱ 7,918.74 ₱ 8,710.61
₱ 6,475.61 ₱ 6,799.39 ₱ 7,479.33 ₱ 8,227.26 ₱ 9,049.98 ₱ 9,502.48 ₱ 10,452.73
₱ 9,713.41 ₱ 10,199.08 ₱ 11,218.99 ₱ 12,340.89 ₱ 13,574.98 ₱ 14,253.72 ₱ 15,679.10

JUN JUL AUG SEPT OCT NOV DEC

₱ 71,555.46 ₱ 75,133.23 ₱ 82,646.54 ₱ 90,911.21 ₱ 100,002.32 ₱ 105,002.44 ₱ 115,502.69
₱ 12,879.98 ₱ 13,523.98 ₱ 14,876.38 ₱ 16,364.02 ₱ 18,000.42 ₱ 18,900.44 ₱ 20,790.48
₱ 15,742.20 ₱ 16,529.31 ₱ 18,182.24 ₱ 20,000.47 ₱ 22,000.51 ₱ 23,100.54 ₱ 25,410.59
₱ 8,586.65 ₱ 9,015.99 ₱ 9,917.59 ₱ 10,909.35 ₱ 12,000.28 ₱ 12,600.29 ₱ 13,860.32
₱ 5,724.44 ₱ 6,010.66 ₱ 6,611.72 ₱ 7,272.90 ₱ 8,000.19 ₱ 8,400.20 ₱ 9,240.22
₱ 7,155.55 ₱ 7,513.32 ₱ 8,264.65 ₱ 9,091.12 ₱ 10,000.23 ₱ 10,500.24 ₱ 11,550.27
₱ 8,586.65 ₱ 9,015.99 ₱ 9,917.59 ₱ 10,909.35 ₱ 12,000.28 ₱ 12,600.29 ₱ 13,860.32
₱ 12,879.98 ₱ 13,523.98 ₱ 14,876.38 ₱ 16,364.02 ₱ 18,000.42 ₱ 18,900.44 ₱ 20,790.48

JUN JUL AUG SEPT OCT NOV DEC

₱ 94,882.53 ₱ 99,626.66 ₱ 109,589.32 ₱ 120,548.26 ₱ 132,603.07 ₱ 139,233.23 ₱ 153,156.57
₱ 17,078.86 ₱ 17,932.80 ₱ 19,726.08 ₱ 21,698.69 ₱ 23,868.55 ₱ 25,061.98 ₱ 27,568.18
₱ 20,874.16 ₱ 21,917.87 ₱ 24,109.65 ₱ 26,520.62 ₱ 29,172.68 ₱ 30,631.31 ₱ 33,694.44
₱ 11,385.90 ₱ 11,955.20 ₱ 13,150.72 ₱ 14,465.79 ₱ 15,912.37 ₱ 16,707.99 ₱ 18,378.79
₱ 7,590.60 ₱ 7,970.13 ₱ 8,767.15 ₱ 9,643.86 ₱ 10,608.25 ₱ 11,138.66 ₱ 12,252.53
₱ 9,488.25 ₱ 9,962.67 ₱ 10,958.93 ₱ 12,054.83 ₱ 13,260.31 ₱ 13,923.32 ₱ 15,315.66
₱ 11,385.90 ₱ 11,955.20 ₱ 13,150.72 ₱ 14,465.79 ₱ 15,912.37 ₱ 16,707.99 ₱ 18,378.79
₱ 17,078.86 ₱ 17,932.80 ₱ 19,726.08 ₱ 21,698.69 ₱ 23,868.55 ₱ 25,061.98 ₱ 27,568.18

JUN JUL AUG SEPT OCT NOV DEC

₱ 125,814.24 ₱ 132,104.95 ₱ 145,315.43 ₱ 159,847.00 ₱ 175,831.68 ₱ 184,623.27 ₱ 203,085.61
₱ 22,646.56 ₱ 23,778.89 ₱ 26,156.78 ₱ 28,772.46 ₱ 31,649.70 ₱ 33,232.19 ₱ 36,555.41
₱ 27,679.13 ₱ 29,063.09 ₱ 31,969.40 ₱ 35,166.34 ₱ 38,682.97 ₱ 40,617.12 ₱ 44,678.83
₱ 15,097.71 ₱ 15,852.59 ₱ 17,437.85 ₱ 19,181.64 ₱ 21,099.80 ₱ 22,154.79 ₱ 24,370.27
₱ 10,065.14 ₱ 10,568.40 ₱ 11,625.23 ₱ 12,787.76 ₱ 14,066.53 ₱ 14,769.86 ₱ 16,246.85
₱ 12,581.42 ₱ 13,210.50 ₱ 14,531.54 ₱ 15,984.70 ₱ 17,583.17 ₱ 18,462.33 ₱ 20,308.56
₱ 15,097.71 ₱ 15,852.59 ₱ 17,437.85 ₱ 19,181.64 ₱ 21,099.80 ₱ 22,154.79 ₱ 24,370.27
₱ 22,646.56 ₱ 23,778.89 ₱ 26,156.78 ₱ 28,772.46 ₱ 31,649.70 ₱ 33,232.19 ₱ 36,555.41

JUN JUL AUG SEPT OCT NOV DEC

₱ 166,829.68 ₱ 175,171.17 ₱ 192,688.27 ₱ 211,957.12 ₱ 233,152.80 ₱ 244,810.45 ₱ 269,291.51
₱ 30,029.34 ₱ 31,530.81 ₱ 34,683.89 ₱ 38,152.28 ₱ 41,967.50 ₱ 44,065.88 ₱ 48,472.47
₱ 36,702.53 ₱ 38,537.66 ₱ 42,391.42 ₱ 46,630.57 ₱ 51,293.62 ₱ 53,858.30 ₱ 59,244.13
₱ 20,019.56 ₱ 21,020.54 ₱ 23,122.59 ₱ 25,434.85 ₱ 27,978.34 ₱ 29,377.25 ₱ 32,314.98
₱ 13,346.37 ₱ 14,013.69 ₱ 15,415.06 ₱ 16,956.57 ₱ 18,652.22 ₱ 19,584.84 ₱ 21,543.32
₱ 16,682.97 ₱ 17,517.12 ₱ 19,268.83 ₱ 21,195.71 ₱ 23,315.28 ₱ 24,481.05 ₱ 26,929.15
₱ 20,019.56 ₱ 21,020.54 ₱ 23,122.59 ₱ 25,434.85 ₱ 27,978.34 ₱ 29,377.25 ₱ 32,314.98
₱ 30,029.34 ₱ 31,530.81 ₱ 34,683.89 ₱ 38,152.28 ₱ 41,967.50 ₱ 44,065.88 ₱ 48,472.47
 Year 1
₱ 662,534.29
₱ 119,256.17
₱ 145,757.54
₱ 79,504.11
₱ 53,002.74
₱ 66,253.43
₱ 79,504.11
₱ 119,256.17

Year 2
₱ 878,520.47
₱ 158,133.68
₱ 193,274.50
₱ 105,422.46
₱ 70,281.64
₱ 87,852.05
₱ 158,133.68
₱ 105,422.46

Year 3
₱ 1,164,918.14
₱ 209,685.27
₱ 256,281.99
₱ 139,790.18
₱ 93,193.45
₱ 116,491.81
₱ 139,790.18
₱ 209,685.27

Year 4
₱ 1,544,681.46
₱ 278,042.66
₱ 339,829.92
₱ 185,361.77
₱ 123,574.52
₱ 154,468.15
₱ 185,361.77
₱ 278,042.66

Year 5
₱ 2,048,247.61
₱ 368,684.57
₱ 450,614.47
₱ 245,789.71
₱ 163,859.81
₱ 204,824.76
₱ 245,789.71
₱ 368,684.57
 PURR-FECT BITES BAKEHOUSE
Income Statement
For the year ended December 31, 2024
Sales ₱ 662,534.29
COGS ₱ 392,736.00
Gross Profit ₱ 269,798.29

Operating Expenses:
Payroll ₱ 151,800.00
Utlities ₱ 27,000.00 24000 + 3000)
Rent ₱ 84,000.00 (7k mo) ₱ 262,800.00

NET INCOME ₱ 6,998.29

PURR-FECT BITES BAKEHOUSE

Income Statement
For the year ended December 31, 2025
Sales ₱ 878,520.47
COGS ₱ 520,767.94
Gross Profit ₱ 357,752.53

Operating Expenses:
Payroll ₱ 151,800.00
Utlities ₱ 27,000.00 24000 + 3000)
Rent ₱ 84,000.00
Dividend (25%) ₱ 23,738.13 ₱ 286,538.13

NET INCOME ₱ 71,214.40

PURR-FECT BITES BAKEHOUSE

Income Statement
For the year ended December 31, 2026
Sales ₱ 1,164,918.14
COGS ₱ 690,538.28
Gross Profit ₱ 474,379.86

Operating Expenses:
Payroll ₱ 151,800.00
Utlities ₱ 27,000.00 24000 + 3000)
Rent ₱ 84,000.00
Dividend (25%) ₱ 46,960.43 ₱ 309,760.43

NET INCOME ₱ 164,619.43

PURR-FECT BITES BAKEHOUSE

 Income Statement
For the year ended December 31, 2027
Sales ₱ 1,544,681.46
COGS ₱ 915,653.76
Gross Profit ₱ 629,027.70

Operating Expenses:
Payroll ₱ 151,800.00
Utlities ₱ 27,000.00 24000 + 3000)
Rent ₱ 84,000.00
Dividend (25%) ₱ 79,816.82 ₱ 342,616.82

NET INCOME ₱ 286,410.88

PURR-FECT BITES BAKEHOUSE

Income Statement
For the year ended December 31, 2028
Sales ₱ 2,048,247.61
COGS ₱ 1,214,156.89
Gross Profit ₱ 834,090.72

Operating Expenses:
Payroll ₱ 151,800.00
Utlities ₱ 27,000.00 24000 + 3000)
Rent ₱ 84,000.00
Dividend (25%) ₱ 122,868.48 ₱ 385,668.48

NET INCOME ₱ 448,422.24

JAN FEB MAR APR MAY JUN JUL AUG SEPT OCT
NOV DEC
Product Price Per Piece Per box bite size
regular size
Banana Cake ₱ 15.00 ₱ 55.00
Pumpkin Cake ₱ 15.00 ₱ 55.00
Straw Cake ₱ 15.00 ₱ 55.00
Banana Bread ₱ 10.00 ₱ 75.00 ₱ 50.00
Pumpkin Bread ₱ 10.00 ₱ 75.00 ₱ 50.00
Ube Tarts ₱ 5.00 ₱ 80.00
Carrot Tarts ₱ 5.00 ₱ 80.00

₱ 75.00 ₱ 475.00 ₱ 100.00

₱ 10.71
 MONTHLY
Banana 250 kg ₱ 5,000.00 20/kilo
Pumpkin 150 kg ₱ 5,250.00 35/kilo
Carrots 50 kg ₱ 2,500.00
Honey 15 bottle ₱ 1,950.00 130/kilo
Ube 20 kg ₱ 800.00 40/kilo
Egg 25 tray ₱ 4,750.00 190/kilo
Strawberry 20 kg ₱ 4,000.00 (offered 2 times a week) (price 200)
Baking Powder 1 kg ₱ 185.00 (185/kilo)
Baking Soda 1 kg ₱ 115.00 (115/kilo)
apf 125 kg ₱ 8,750.00 70/kilo
Coconut Oil 8 liters ₱ 800.00 100/liter
Maple Syrup 1 bottle ₱ 25.00
Sprinkles 1 kg ₱ 110.00
Grahams 1 kg ₱ 180.00 45/kilo
Food Color ₱ 100.00
Unsalted Butter 2 kg ₱ 178.00
Cinnamon 1 kg ₱ 170.00
Cupcake Paper 400 pcs. ₱ 1,500.00
To-Go Box ₱ 5,000.00
Ribbon ₱ 69.00
Sticker ₱ 2,500.00
Ginger ₱ 170.00
milk ₱ 5,850.00

per yr ₱ 49,952.00
 MONTHLY
Banana 50 kg ₱ 1,000.00
Pumpkin 50 kg ₱ 1,750.00
Honey 8 bottle ₱ 1,040.00
Egg 15 tray ₱ 2,850.00
Strawberry 20 kg ₱ 4,000.00
Baking Powder 1/2 kg ₱ 92.00
Baking Soda 1/2 kg ₱ 57.00
apf 50 kg ₱ 3,500.00
Coconut Oil 4 liters ₱ 400.00
Maple Syrup 500 ml ₱ 13.00
Sprinkles 1/4 kg ₱ 25.00
Food Color ₱ 30.00
Unsalted Butter 1 kg ₱ 89.00
Cinnamon 1/4 kg ₱ 30.00
Cupcake Paper 1000 pcs. ₱ 100.00
To-Go Box 100 pcs ₱ 450.00
Ribbon 1 roll ₱ 41.00
Sticker 2000/7 ₱ 285.00
Ginger 1 plastic ₱ 30.00
milk 3 box ₱ 351.00

per month ₱ 16,133.00 per yr

per mnth
per day
cost per pc

rev per pc
rev per batch
rev per month
rev of 3 cupcke
20/kilo
35/kilo
130/kilo
190/kilo
(offered 2 times a week) (price 200)
(185/kilo)
(115/kilo)
70/kilo
100/liter

₱ 193,596.00
₱ 16,133.00
₱ 645.32
₱ 12.91

₱ 2.09
₱ 104.68
₱ 2,617.00
₱ 7,851.00
Carrots ₱ 480.00
Ube ₱ 480.00
Milk ₱ 936.00
Maple ₱ 25.00
Egg ₱ 864.00
Ginger ₱ 30.00
Cinnamon ₱ 30.00
Salt ₱ 36.00
Honey ₱ 1,300.00
APF ₱ 1,260.00
Unsalted ₱ 2,256.00

₱ 7,697.00 pr yr per yr ₱ 92,364.00

per mnth ₱ 7,697.00
per day ₱ 307.88
cost per pc ₱ 4.11

rev per pc ₱ 2.89

rev per batch ₱ 217.12
rev per month ₱ 5,428.00
rev of 2 tarts ₱ 10,856.00
 MONTHLY
Banana 50 kg ₱ 1,000.00
Pumpkin 50 kg ₱ 1,750.00
Honey 5 bottle ₱ 650.00
Egg 9 tray ₱ 1,710.00
apf 43 kg ₱ 3,010.00
Coconut Oil 2 liters ₱ 200.00
Maple Syrup 500 ml ₱ 13.00
Unsalted Butter 2 kg ₱ 178.00
zip-lock 25 ₱ 72.00
Sticker ₱ 285.00
Ginger ₱ 30.00

per month ₱ 8,898.00 per yr

per month
per day
per pc

rev per pc
rev per batch
rev per month
rev of 2 cookie
20/kilo
35/kilo
130/kilo
190/kilo
70/kilo
100/liter

₱ 106,776.00
₱ 8,898.00
₱ 355.92
₱ 7.12

₱ 2.88
₱ 144.08
₱ 3,602.00
₱ 7,204.00