Maria's Soup Shack
Financial Statements
Income Statement Jan-25 Feb-25 Mar-25 Apr-25
Revenue $ 5,663.70 $ 6,043.63 $ 4,622.75 $ 5,069.40
COGS Mat $ 983.53 $ 786.82 $ 630.41 $ 713.24
COGS Lab $ 1,808.98 $ 1,447.18 $ 1,159.97 $ 1,234.75
Total COGS $ 2,792.50 $ 2,234.00 $ 1,790.38 $ 1,947.99
Gross Margin $ 2,871.20 $ 3,809.63 $ 2,832.37 $ 3,121.41
GM% 50.6947% 63.0354% 61.2702% 61.5736%
Operating Costs
Indirect Labor $ - $ - $ - $ 625.00
Payroll Tax $ - $ - $ - $ 78.13
Benefits $ - $ - $ - $ 50.00
Rent $ 1,100.00 $ 1,100.00 $ 1,100.00 $ 1,100.00
Utilities $ 345.00 $ 341.00 $ 333.00 $ 307.00
Insurance $ 425.00 $ 425.00 $ 425.00 $ 425.00
Marketing Costs $ 1,450.00 $ 175.00 $ 175.00 $ 200.00
Administrative Costs $ 450.00 $ 450.00 $ 450.00 $ 450.00
Depreciation $ 228.40 $ 228.40 $ 228.40 $ 228.40
Total Operating Expenses $ 3,998.40 $ 2,719.40 $ 2,711.40 $ 3,463.53
EBIT $ (1,127.21) $ 1,090.23 $ 120.97 $ (342.12)
Interest Expense $ 58.33 $ 56.91 $ 55.48 $ 54.03
Taxes $ (296.38) $ 258.33 $ 16.37 $ (99.04)
Net Income $ (889.15) $ 774.99 $ 49.12 $ (297.11)
Net Income % -15.7% 12.8% 1.1% -5.9%
Balance Sheet Jan-25 Feb-25 Mar-25 Apr-25
Cash $ 7,244.73 $ 8,555.27 $ 8,406.85 $ 8,007.30
Accounts Receivable $ 31.00 $ 81.00 $ 61.00 $ 71.00
Inventory $ 168.00 $ 133.00 $ 103.00 $ 114.00
Total Current Assets $ 7,443.73 $ 8,769.27 $ 8,570.85 $ 8,192.30
, Plant & Equipment $ 9,595.00 $ 9,595.00 $ 9,595.00 $ 9,595.00
Accumulated Depreciation $ (228.40) $ (456.81) $ (685.21) $ (913.61)
Total Fixed Assets $ 9,366.60 $ 9,138.19 $ 8,909.79 $ 8,681.39
Total Assets $ 16,810.33 $ 17,907.47 $ 17,480.64 $ 16,873.68
Accounts Payable $ 191.00 $ 155.00 $ 119.00 $ 124.00
Taxes Payable $ (296.38) $ 258.33 $ 16.37 $ (99.04)
Total Current Liabilities $ (105.38) $ 413.33 $ 135.37 $ 24.96
Long Term Debt (Loan Balance) $ 7,804.87 $ 7,608.31 $ 7,410.32 $ 7,210.88
Total Liabilities $ 7,699.48 $ 8,021.64 $ 7,545.69 $ 7,235.85
Stock $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00
Retained Earnings $ (889.15) $ (114.16) $ (65.05) $ (362.16)
Total Equity $ 9,110.85 $ 9,885.84 $ 9,934.95 $ 9,637.84
Total Liabilities & Equity $ 16,810.33 $ 17,907.47 $ 17,480.64 $ 16,873.69
$ (0) $ (0) $ (0) $ (0)
Cash Flow Statement Jan-25 Feb-25 Mar-25 Apr-25
Net Income $ (889.15) $ 774.99 $ 49.12 $ (297.11)
Depreciation $ 228.40 $ 228.40 $ 228.40 $ 228.40
Accounts Receivable $ (31.00) $ (50.00) $ 20.00 $ (10.00)
Inventory $ (168.00) $ 35.00 $ 30.00 $ (11.00)
Accounts Payable $ 191.00 $ (36.00) $ (36.00) $ 5.00
Taxes Payable $ (296.38) $ 554.71 $ (241.96) $ (115.41)
Cash Flow From Operations $ (965.13) $ 1,507.10 $ 49.56 $ (200.12)
Plant Improvements $ (9,595.00) $ - $ - $ -
Free Cash Flow $ (10,560) $ 1,507 $ 50 $ (200)
Dividends
Stock $ 10,000 $ - $ - $ -
Change in Long Term Debt $ 7,805 $ 196.56 $ (197.99) $ (199.43)
Cash From Financing $ 17,804.87 $ 196.56 $ (197.99) $ (199.43)
Change In Cash $ 7,244.73 $ 1,703.66 $ (148.43) $ (399.55)
Closing Cash $ 7,244.73 $ 8,948.39 $ 8,406.85 $ 8,007.30
Financial Statements
Income Statement Jan-25 Feb-25 Mar-25 Apr-25
Revenue $ 5,663.70 $ 6,043.63 $ 4,622.75 $ 5,069.40
COGS Mat $ 983.53 $ 786.82 $ 630.41 $ 713.24
COGS Lab $ 1,808.98 $ 1,447.18 $ 1,159.97 $ 1,234.75
Total COGS $ 2,792.50 $ 2,234.00 $ 1,790.38 $ 1,947.99
Gross Margin $ 2,871.20 $ 3,809.63 $ 2,832.37 $ 3,121.41
GM% 50.6947% 63.0354% 61.2702% 61.5736%
Operating Costs
Indirect Labor $ - $ - $ - $ 625.00
Payroll Tax $ - $ - $ - $ 78.13
Benefits $ - $ - $ - $ 50.00
Rent $ 1,100.00 $ 1,100.00 $ 1,100.00 $ 1,100.00
Utilities $ 345.00 $ 341.00 $ 333.00 $ 307.00
Insurance $ 425.00 $ 425.00 $ 425.00 $ 425.00
Marketing Costs $ 1,450.00 $ 175.00 $ 175.00 $ 200.00
Administrative Costs $ 450.00 $ 450.00 $ 450.00 $ 450.00
Depreciation $ 228.40 $ 228.40 $ 228.40 $ 228.40
Total Operating Expenses $ 3,998.40 $ 2,719.40 $ 2,711.40 $ 3,463.53
EBIT $ (1,127.21) $ 1,090.23 $ 120.97 $ (342.12)
Interest Expense $ 58.33 $ 56.91 $ 55.48 $ 54.03
Taxes $ (296.38) $ 258.33 $ 16.37 $ (99.04)
Net Income $ (889.15) $ 774.99 $ 49.12 $ (297.11)
Net Income % -15.7% 12.8% 1.1% -5.9%
Balance Sheet Jan-25 Feb-25 Mar-25 Apr-25
Cash $ 7,244.73 $ 8,555.27 $ 8,406.85 $ 8,007.30
Accounts Receivable $ 31.00 $ 81.00 $ 61.00 $ 71.00
Inventory $ 168.00 $ 133.00 $ 103.00 $ 114.00
Total Current Assets $ 7,443.73 $ 8,769.27 $ 8,570.85 $ 8,192.30
, Plant & Equipment $ 9,595.00 $ 9,595.00 $ 9,595.00 $ 9,595.00
Accumulated Depreciation $ (228.40) $ (456.81) $ (685.21) $ (913.61)
Total Fixed Assets $ 9,366.60 $ 9,138.19 $ 8,909.79 $ 8,681.39
Total Assets $ 16,810.33 $ 17,907.47 $ 17,480.64 $ 16,873.68
Accounts Payable $ 191.00 $ 155.00 $ 119.00 $ 124.00
Taxes Payable $ (296.38) $ 258.33 $ 16.37 $ (99.04)
Total Current Liabilities $ (105.38) $ 413.33 $ 135.37 $ 24.96
Long Term Debt (Loan Balance) $ 7,804.87 $ 7,608.31 $ 7,410.32 $ 7,210.88
Total Liabilities $ 7,699.48 $ 8,021.64 $ 7,545.69 $ 7,235.85
Stock $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00
Retained Earnings $ (889.15) $ (114.16) $ (65.05) $ (362.16)
Total Equity $ 9,110.85 $ 9,885.84 $ 9,934.95 $ 9,637.84
Total Liabilities & Equity $ 16,810.33 $ 17,907.47 $ 17,480.64 $ 16,873.69
$ (0) $ (0) $ (0) $ (0)
Cash Flow Statement Jan-25 Feb-25 Mar-25 Apr-25
Net Income $ (889.15) $ 774.99 $ 49.12 $ (297.11)
Depreciation $ 228.40 $ 228.40 $ 228.40 $ 228.40
Accounts Receivable $ (31.00) $ (50.00) $ 20.00 $ (10.00)
Inventory $ (168.00) $ 35.00 $ 30.00 $ (11.00)
Accounts Payable $ 191.00 $ (36.00) $ (36.00) $ 5.00
Taxes Payable $ (296.38) $ 554.71 $ (241.96) $ (115.41)
Cash Flow From Operations $ (965.13) $ 1,507.10 $ 49.56 $ (200.12)
Plant Improvements $ (9,595.00) $ - $ - $ -
Free Cash Flow $ (10,560) $ 1,507 $ 50 $ (200)
Dividends
Stock $ 10,000 $ - $ - $ -
Change in Long Term Debt $ 7,805 $ 196.56 $ (197.99) $ (199.43)
Cash From Financing $ 17,804.87 $ 196.56 $ (197.99) $ (199.43)
Change In Cash $ 7,244.73 $ 1,703.66 $ (148.43) $ (399.55)
Closing Cash $ 7,244.73 $ 8,948.39 $ 8,406.85 $ 8,007.30
