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 $ 1,450.51
Total COGS $ 2,799.30 $ 2,239.44
Gross Margin $ 2,866.61 $ 3,804.19
GM% 50.6% 62.9%
Operating Costs
Indirect Labor
Payroll Tax $ 75.00 $ 75.00
Benefits $ - $ -
Rent $ 1,100.00 $ 1,100.00
Utilities $ 345.00 $ 341.00
Insurance $ 425.00 $ 425.00
Marketing Costs $ 1,450.00 $ 175.00
Administrative Costs $ 450.00 $ 450.00
Depreciation $ 228.40 $ 228.40
Total Operating Expenses $ 4,073.40 $ 2,794.40
EBIT $ (1,206.80) $ 1,009.79
Interest Expense $ 58.33 $ 56.91
Taxes $ (316.28) $ 238.22
Net Income $ (948.85) $ 714.66
Net Income %
Balance Sheet Jan-25 Feb-25
Cash
Accounts Receivable
Inventory
Total Current Assets
Plant & Equipment
,Accumulated Depreciation
Total Fixed Assets
Total Assets
Accounts Payable
Taxes Payable
Total Current Liabilities
Long Term Debt (Loan Balance)
Total Liabilities
Stock
Retained Earnings
Total Equity
Total Liabilities & Equity
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
$ 1,162.64 $ 1,237.09
$ 1,794.74 $ 1,951.78
$ 2,828.01 $ 3,117.62
61.2% 61.5%
$ 625.00
$ 75.00 $ 153.00
$ 50.00
$ 1,100.00 $ 1,100.00
$ 333.00 $ 307.00
$ 425.00 $ 425.00
$ 175.00 $ 200.00
$ 450.00 $ 528.00
$ 228.40 $ 228.40
$ 2,711.40 $ 3,616.40
$ 116.61 $ (498.78)
$ 55.48 $ 54.03
$ 15.28 $ (138.20)
$ 45.85 $ (414.61)
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 $ 1,450.51
Total COGS $ 2,799.30 $ 2,239.44
Gross Margin $ 2,866.61 $ 3,804.19
GM% 50.6% 62.9%
Operating Costs
Indirect Labor
Payroll Tax $ 75.00 $ 75.00
Benefits $ - $ -
Rent $ 1,100.00 $ 1,100.00
Utilities $ 345.00 $ 341.00
Insurance $ 425.00 $ 425.00
Marketing Costs $ 1,450.00 $ 175.00
Administrative Costs $ 450.00 $ 450.00
Depreciation $ 228.40 $ 228.40
Total Operating Expenses $ 4,073.40 $ 2,794.40
EBIT $ (1,206.80) $ 1,009.79
Interest Expense $ 58.33 $ 56.91
Taxes $ (316.28) $ 238.22
Net Income $ (948.85) $ 714.66
Net Income %
Balance Sheet Jan-25 Feb-25
Cash
Accounts Receivable
Inventory
Total Current Assets
Plant & Equipment
,Accumulated Depreciation
Total Fixed Assets
Total Assets
Accounts Payable
Taxes Payable
Total Current Liabilities
Long Term Debt (Loan Balance)
Total Liabilities
Stock
Retained Earnings
Total Equity
Total Liabilities & Equity
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
$ 1,162.64 $ 1,237.09
$ 1,794.74 $ 1,951.78
$ 2,828.01 $ 3,117.62
61.2% 61.5%
$ 625.00
$ 75.00 $ 153.00
$ 50.00
$ 1,100.00 $ 1,100.00
$ 333.00 $ 307.00
$ 425.00 $ 425.00
$ 175.00 $ 200.00
$ 450.00 $ 528.00
$ 228.40 $ 228.40
$ 2,711.40 $ 3,616.40
$ 116.61 $ (498.78)
$ 55.48 $ 54.03
$ 15.28 $ (138.20)
$ 45.85 $ (414.61)
Mar-25 Apr-25 May-25 Jun-25 Jul-25
