Financial Hub
Your P&L, the way an operator reads it
Revenue down to net profit, assembled from the sales CADENCE already syncs and the bills you categorize. No CFO, no spreadsheet, no month-long wait.
These figures are operational estimates assembled from your synced sales and the bills you categorize. They are not accounting or tax advice and are not a substitute for your accountant or a formal period close. Confirm material numbers before you file or report on them.
$22,700
8.3% marginOver last 30 days, $273,000 in net sales became $22,700 in profit.
Prime cost 61.4% of sales ($167,600, target under 60%). 1.4% over target - the first place to go looking for margin.
Where every dollar goes
On every dollar of sales: 34¢ food & goods, 27¢ labor, 30¢ overhead, 8¢ profit.
Net sales
$273,000
Last 30 days
Prime cost
61.4%
$167,600 · target under 60%
Net profit
$22,700
8.3% net margin
Operating expense
$82,700
30.3% of sales
Revenue vs prime cost
Last 30 days · net sales $273,000
| Line | Amount | % of sales |
|---|---|---|
| Revenue | ||
| Net sales | $273,000 | 100.0% |
| Cost of goods sold | ||
| Food Cost5000 | $80,200 | 29.4% |
| Beverage Cost5100 | $10,900 | 4.0% |
| Paper & Supplies5200 | $2,800 | 1.0% |
| Total COGS | $93,900 | 34.4% |
| Labor | ||
| Hourly Wages6000 | $48,200 | 17.7% |
| Management Salaries6100 | $18,500 | 6.8% |
| Payroll Taxes & Benefits6200 | $7,000 | 2.6% |
| Total labor | $73,700 | 27.0% |
| Prime costCOGS + labor | $167,600 | 61.4%/ 60% |
| Operating expenses | ||
| Rent & Occupancy7000 | $24,500 | 9.0% |
| Utilities7100 | $9,800 | 3.6% |
| Credit Card Fees7900 | $7,900 | 2.9% |
| Depreciation8100 | $6,400 | 2.3% |
| Marketing & Advertising7300 | $6,200 | 2.3% |
| Other Operating8900 | $4,800 | 1.8% |
| Insurance7600 | $4,600 | 1.7% |
| Repairs & Maintenance7200 | $4,100 | 1.5% |
| Cleaning & Janitorial7400 | $3,400 | 1.3% |
| Smallwares & Supplies7500 | $3,300 | 1.2% |
| Professional Fees7700 | $3,200 | 1.2% |
| Technology & POS7800 | $2,400 | 0.9% |
| Bank & Admin Fees8000 | $2,100 | 0.8% |
| Total operating expense | $82,700 | 30.3% |
| Net profitafter all costs | $22,700 | 8.3% |