Maria's Soup Shack
Financial Statements
Income Statement Jan-25 Feb-25
Revenue $ 5,665.91 $ 6,043.63
COGS Mat $ 986.16 $ 788.93
COGS Lab $ 1,813.14 $ 1,181.38
Total COGS $ 2,799.30 $ 1,970.30
Gross Margin $ 2,866.61 $ 4,073.33
GM% 50.6% 67.4%
Operating Costs
Indirect Labor $ - $ -
Payroll Tax $ - $ -
Benefits $ - $ -
Rent $ 1,100 $ 1,100
Utilities $ 345 $ 341
Insurance $ 425 $ 425
Marketing Costs $ 1,450 $ 175
Administrative Costs $ 450 $ 450
Depreciation $ 228 $ 228
Total Operating Expenses $ 3,998 $ 2,719
EBIT $ (1,132) $ 1,354
Interest Expense $ 58.33 $ 56.91
Taxes $ (283) $ 338
Net Income $ (1,356) $ 1,749
Net Income % -23.9% 28.9%
Balance Sheet Jan-25 Feb-25
Cash $ 7,245
Accounts Receivable $ 31
Inventory $ 168
Total Current Assets $ 7,444
Plant & Equipment $ 9,595
,Accumulated Depreciation $ 228
Total Fixed Assets $ 9,823
Total Assets $ 17,267
Accounts Payable $ 191
Taxes Payable $ (296)
Total Current Liabilities $ (105)
Long Term Debt (Loan Balance) $ 7,805
Total Liabilities $ 7,699
Stock $ 10,000
Retained Earnings $ -
Total Equity $ 10,000
Total Liabilities & Equity $ 17,699
Cash Flow Statement Jan-25 Feb-25
Net Income
Depreciation
Accounts Receivable
Inventory
Accounts Payable
Taxes Payable
Cash Flow From Operations
Plant Improvements
Free Cash Flow
Dividends
Stock
Change in Long Term Debt
Cash From Financing
Change In Cash
Closing Cash
Ratios Jan-25 Feb-25
,Days Sales Outstanding (DSO)
Days Inventory Outstanding (DIO)
Days Payable Outstanding (DPO)
Inventory Turnover
Working Capital
Working Capital Days
Current Ratio
Leverage
Debt/Equity
Contribution Margin
ROS
ROA
ROE
, Mar-25 Apr-25 May-25 Jun-25 Jul-25
$ 4,622.75 $ 5,069.40
$ 632.10 $ 714.69
$ 947.10 $ 998.68
$ 1,579.20 $ 1,713.37
$ 3,043.55 $ 3,356.03
65.8% 66.2%
$ - $ 625.00
$ - $ 78
$ - $ 50
$ 1,100 $ 1,100
$ 333 $ 307
$ 425 $ 425
$ 175 $ 200
$ 450 $ 450
$ 228 $ 228
$ 2,711 $ 3,463
$ 332 $ (107)
$ 55.48 $ 54
$ 388 $ (53)
8.4% -1.1%
Mar-25 Apr-25 May-25 Jun-25 Jul-25
Financial Statements
Income Statement Jan-25 Feb-25
Revenue $ 5,665.91 $ 6,043.63
COGS Mat $ 986.16 $ 788.93
COGS Lab $ 1,813.14 $ 1,181.38
Total COGS $ 2,799.30 $ 1,970.30
Gross Margin $ 2,866.61 $ 4,073.33
GM% 50.6% 67.4%
Operating Costs
Indirect Labor $ - $ -
Payroll Tax $ - $ -
Benefits $ - $ -
Rent $ 1,100 $ 1,100
Utilities $ 345 $ 341
Insurance $ 425 $ 425
Marketing Costs $ 1,450 $ 175
Administrative Costs $ 450 $ 450
Depreciation $ 228 $ 228
Total Operating Expenses $ 3,998 $ 2,719
EBIT $ (1,132) $ 1,354
Interest Expense $ 58.33 $ 56.91
Taxes $ (283) $ 338
Net Income $ (1,356) $ 1,749
Net Income % -23.9% 28.9%
Balance Sheet Jan-25 Feb-25
Cash $ 7,245
Accounts Receivable $ 31
Inventory $ 168
Total Current Assets $ 7,444
Plant & Equipment $ 9,595
,Accumulated Depreciation $ 228
Total Fixed Assets $ 9,823
Total Assets $ 17,267
Accounts Payable $ 191
Taxes Payable $ (296)
Total Current Liabilities $ (105)
Long Term Debt (Loan Balance) $ 7,805
Total Liabilities $ 7,699
Stock $ 10,000
Retained Earnings $ -
Total Equity $ 10,000
Total Liabilities & Equity $ 17,699
Cash Flow Statement Jan-25 Feb-25
Net Income
Depreciation
Accounts Receivable
Inventory
Accounts Payable
Taxes Payable
Cash Flow From Operations
Plant Improvements
Free Cash Flow
Dividends
Stock
Change in Long Term Debt
Cash From Financing
Change In Cash
Closing Cash
Ratios Jan-25 Feb-25
,Days Sales Outstanding (DSO)
Days Inventory Outstanding (DIO)
Days Payable Outstanding (DPO)
Inventory Turnover
Working Capital
Working Capital Days
Current Ratio
Leverage
Debt/Equity
Contribution Margin
ROS
ROA
ROE
, Mar-25 Apr-25 May-25 Jun-25 Jul-25
$ 4,622.75 $ 5,069.40
$ 632.10 $ 714.69
$ 947.10 $ 998.68
$ 1,579.20 $ 1,713.37
$ 3,043.55 $ 3,356.03
65.8% 66.2%
$ - $ 625.00
$ - $ 78
$ - $ 50
$ 1,100 $ 1,100
$ 333 $ 307
$ 425 $ 425
$ 175 $ 200
$ 450 $ 450
$ 228 $ 228
$ 2,711 $ 3,463
$ 332 $ (107)
$ 55.48 $ 54
$ 388 $ (53)
8.4% -1.1%
Mar-25 Apr-25 May-25 Jun-25 Jul-25
