GC did 1.2mm in top line. No access to cost of sales right now but if we estimate it to be a 15% margin business and subtracting the 180k in tips we would estimate to have netted 155k (bottom line). Our estimated group pnl would be 47k as 30% owners. 85% of revenue came from alcohol sales so 15% might be conservative. Let me know what you guys think
First graph is Total Sales and Total Payments by month. Owen can we clarify the difference between the 2?
Good Company did 1.2mm top line this year!
Barber shop did under 1% of GC top line. Either Eric keeping the money for himself or we are really missing out on using the upstairs. Can we help Eric with some marketing? He’s a good barber. I got my haircut a few times there.
Something to note as well is total tips came out to 178k - They averaged 15% of top line which checks out.
| Day | Total Sales | Payments | Alcohol | Food | Drinks | Barber | Credit | Cash | Total Tips | PaymentLessSales | Margin | TipsOverPayements |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-01-01 | 39387.43 | 53734.23 | 31837.12 | 4978.06 | 2372.25 | 200.00 | 50660.87 | 3073.36 | 8851.09 | 14346.80 | 0.27 | 0.16 |
| 2024-02-01 | 44037.22 | 59490.84 | 33562.47 | 7047.00 | 2832.75 | 595.00 | 55814.89 | 3675.95 | 9460.26 | 15453.62 | 0.26 | 0.16 |
| 2024-03-01 | 67575.04 | 91069.24 | 51421.74 | 12454.03 | 3389.27 | 310.00 | 84693.59 | 5953.59 | 14312.91 | 23494.20 | 0.26 | 0.16 |
| 2024-04-01 | 69667.63 | 93582.50 | 53050.50 | 13167.13 | 3380.00 | 70.00 | 88679.78 | 4591.97 | 14097.64 | 23914.87 | 0.26 | 0.15 |
| 2024-05-01 | 82541.90 | 110268.33 | 66062.09 | 12848.06 | 3631.75 | 0.00 | 103573.39 | 6694.94 | 16462.97 | 27726.43 | 0.25 | 0.15 |
| 2024-06-01 | 76882.98 | 102798.50 | 62664.16 | 9721.07 | 3543.75 | 278.00 | 95179.21 | 7619.29 | 15741.02 | 25915.52 | 0.25 | 0.15 |
| 2024-07-01 | 90634.05 | 120892.13 | 75503.77 | 8267.53 | 3509.75 | 369.00 | 112057.82 | 8335.30 | 17601.15 | 30258.08 | 0.25 | 0.15 |
| 2024-08-01 | 80104.50 | 107869.67 | 67497.69 | 8083.56 | 3036.25 | 332.00 | 99950.06 | 7919.61 | 15719.21 | 27765.17 | 0.26 | 0.15 |
| 2024-09-01 | 86766.91 | 116243.41 | 75554.47 | 6864.54 | 1342.22 | 723.50 | 108186.46 | 8056.95 | 16587.20 | 29476.50 | 0.25 | 0.14 |
| 2024-10-01 | 76066.98 | 103023.97 | 64994.49 | 6586.57 | 505.00 | 1322.51 | 94873.65 | 8150.32 | 13848.80 | 26956.99 | 0.26 | 0.13 |
| 2024-11-01 | 87594.56 | 118878.13 | 79767.00 | 4356.13 | 355.00 | 927.00 | 111869.93 | 7008.20 | 16512.18 | 31283.57 | 0.26 | 0.14 |
| 2024-12-01 | 74583.53 | 100918.76 | 66310.90 | 3777.96 | 259.99 | 3053.96 | 95798.31 | 5120.45 | 13979.10 | 26335.23 | 0.26 | 0.14 |