Restaurant Income Statement Template
Restaurant Client 123 Any Street
St. Louis, MO 63000 December 31, 2000
OPERATING STATEMENT
FOOD SALES
301 - Sales - Food
$
TOTAL FOOD SALES
FOOD COSTS 311 - Purchases - Food
TOTAL FOOD COSTS
BEVERAGE SALES
341 - Sales - Beverages
$
TOTAL BEVERAGE SALES
BEVERAGE COSTS 351 - Purchases - Beverages
TOTAL BEVERAGE COSTS
PRIME COST (F + B + LABOR)
ALL SALES Total Food Sales Total Beverage Sales
TOTAL SALES
TOTAL COSTS OF SALES
TOTAL GROSS PROFIT
OTHER INCOME
902 - Cash Over/Short
$
906 - Video Game Income
907 - Insurance Claim
TOTAL OTHER INCOME
TOTAL INCOME
CONTROLLABLE EXPENSES Salaries & Wages Employee Benefits Direct Operating Expenses Marketing Energy & Utility Services Administrative & General Expense Repairs & Maintenance
TOTAL CONTROLLABLE EXPENSES
TOTAL INCOME LESS CONTROLLABLE $
TOTAL OCCUPANCY COSTS
INCOME BEFORE INT, DEPR & TAX
TOTAL INTEREST EXPENSE
TOTAL DEPRECIATION EXPENSE
NET PROFIT or (LOSS)
$
CURRENT PERIOD
48,067.38 $ 48,067.38
17,669.25 17,669.25
34,655.79 $ 34,655.79
12,199.73 12,199.73 57,237.44
48,067.38 34,655.79 82,723.17 29,868.98 52,854.19
154.58 1,248.75
0.00 1,403.33 54,257.52
21,947.20 5,421.26 5,191.11 6,698.18 2,248.26 6,205.73 588.88
48,300.62 5,956.90 $ 5,297.74 659.16 1,450.62 1,516.47 (2,307.93) $
TWELVE MONTHS
558,075.15 558,075.15
204,061.30 204,061.30
411,558.07 411,558.07
127,824.66 127,824.66 604,063.82
558,075.15 411,558.07 969,633.22 331,885.96 637,747.26
658.36 15,117.75
3,177.00 18,953.11 656,700.37
232,235.55 39,942.31 48,941.28 67,888.15 33,850.14 82,030.73 9,554.25
514,442.41 142,257.96
72,140.69 70,117.27 17,430.56 26,795.79 25,890.92
CURR. %
100.00 100.00
36.76 36.76
100.00 100.00
35.20 35.20 69.19
58.11 41.89 100.00 36.11 63.89
0.19 1.51 0.00 1.70 65.59
26.53 6.55 6.28 8.10 2.72 7.50 0.71
58.39 7.20 6.40 0.80 1.75 1.83 (2.79)
YTD %
100.00 100.00
36.57 36.57
100.00 100.00
31.06 31.06 62.30
57.56 42.44 100.00 34.23 65.77
0.07 1.56 0.33 1.95 67.73
23.95 4.12 5.05 7.00 3.49 8.46 0.99
53.06 14.67
7.44 7.23 1.80 2.76 2.67
See Accountants' Compilation Report
Restaurant Op Stmt - Food & Bev
Restaurant Client 123 Any Street
St. Louis, MO 63000 December 31, 2000
OPERATING STATEMENT
SALARIES & WAGES 403 - Wages - Cook 404 - Wages - Bus/Dishwash 405 - Wages - Servers 406 - Wages - Host 409 - Wages - Bar 412 - Wages - Managers 414 - Wages - Training
TOTAL SALARIES & WAGES
CURRENT PERIOD
9,838.98 1,686.55 2,287.28
914.78 2,364.20 4,267.86
587.55 21,947.20
TWELVE MONTHS
88,309.41 22,329.82 32,646.68 16,020.88 37,830.43 32,148.89
2,949.44 232,235.55
EMPLOYEE BENEFITS 431 - FICA Tax 432 - Unemployment & City Taxes 435 - Health & W/C Insurance 439 - Medical Expense 460 - Employee Training & Education
TOTAL EMPLOYEE BENEFITS
3,241.60 707.31
1,422.35 50.00 0.00
5,421.26
27,919.91 3,791.05 7,270.35 861.00 100.00
39,942.31
DIRECT OPERATING EXPENSES 509 - Contract Cleaning & Contractors 510 - Tableware, Linen, & Silverwar 511 - Kitchen Utensils 512 - Menus & Drink Lists 513 - Flowers & Decorations 514 - Cleaning, Bar & Paper Supplie 517 - Music & Entertainment 548 - Permits & Licenses 583 - Uniforms 595 - Miscellaneous
TOTAL DIRECT OPERATING EXP.
513.00 1,195.69
60.00 23.40
0.00 2,808.95
249.69 0.00 0.00
340.38 5,191.11
9,650.13 7,955.23 1,243.10
485.49 77.75
17,628.26 4,001.75 2,870.24 980.96 4,048.37
48,941.28
MARKETING 533 - Comps, Coupons & Discounts 534 - Advertising
TOTAL MARKETING
6,698.18 0.00
6,698.18
66,418.80 1,469.35
67,888.15
ENERGY & UTILITY SERVICE 526 - Utilities 527 - Waste Removal
TOTAL ENERGY & UTILITY
1,959.79 288.47
2,248.26
30,297.20 3,552.94
33,850.14
ADMINISTRATIVE & GENERAL 612 - Postage & Delivery 616 - Officer Salaries 629 - Telephone - Restaurant 635 - Liquor Liability Insurance 645 - Other Taxes 655 - Contributions 664 - Professional Fees 666 - Office - Printing & Supplies 667 - Bank & Merchant Charges 670 - Protective Services
0.00 3,168.00
317.17 0.00 0.00
40.00 945.84 548.33 1,040.44 124.00
237.01 47,388.00
3,666.04 2,730.00
45.00 40.00 9,697.20 4,319.21 13,155.87 244.00
See Accountants' Compilation Report
Restaurant Op Stmt - Food & Bev
CURR. %
11.89 2.04 2.76 1.11 2.86 5.16 0.71
26.53
3.92 0.86 1.72 0.06 0.00 6.55
0.62 1.45 0.07 0.03 0.00 3.40 0.30 0.00 0.00 0.41 6.28
8.10 0.00 8.10
2.37 0.35 2.72
0.00 3.83 0.38 0.00 0.00 0.05 1.14 0.66 1.26 0.15
YTD %
9.11 2.30 3.37 1.65 3.90 3.32 0.30 23.95
2.88 0.39 0.75 0.09 0.01 4.12
1.00 0.82 0.13 0.05 0.01 1.82 0.41 0.30 0.10 0.42 5.05
6.85 0.15 7.00
3.12 0.37 3.49
0.02 4.89 0.38 0.28 0.00 0.00 1.00 0.45 1.36 0.03
680 - Dues & Subscriptions TOTAL ADMINISTRATIVE & GEN.
REPAIRS & MAINTENANCE 530 - Repairs - Buildings 531 - Repairs - Equipment
TOTAL REPAIRS & MAINTENANCE
OCCUPANCY COSTS 720 - Rent 721 - Equipment Rental 735 - Insurance - Building\Contents 745 - Personal Property Tax
TOTAL OCCUPANCY COSTS
INTEREST EXPENSE 950 - Interest
TOTAL INTEREST EXPENSE
DEPRECIATION 775 - Depreciation - Fixtures & Equ 776 - Amortization - Leasehold Impr 778 - Amortization
TOTAL DEPRECIATION
Restaurant Client 123 Any Street
St. Louis, MO 63000 December 31, 2000
OPERATING STATEMENT
CURRENT PERIOD
21.95 6,205.73
TWELVE MONTHS
508.40 82,030.73
20.00 568.88 588.88
2,268.67 7,285.58 9,554.25
5,198.74 99.00 0.00 0.00
5,297.74
63,491.94 1,234.91 4,997.56 2,416.28
72,140.69
1,450.62 1,450.62
17,430.56 17,430.56
1,200.00 5.05
311.42 1,516.47
22,984.79 67.00
3,744.00 26,795.79
CURR. % 0.03 7.50
0.02 0.69 0.71
6.28 0.12 0.00 0.00 6.40
1.75 1.75
1.45 0.01 0.38 1.83
YTD % 0.05 8.46
0.23 0.75 0.99
6.55 0.13 0.52 0.25 7.44
1.80 1.80
2.37 0.01 0.39 2.76
See Accountants' Compilation Report
Restaurant Op Stmt - Food & Bev
Restaurant Client 123 Any Street
St. Louis, MO 63000 December 31, 2000 OPERATING STATEMENT
See Accountants' Compilation Report
Restaurant Op Stmt - Food & Bev
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