Cafe Annual Statement
Cafe Annual Statement
This statement includes detailed financial performance and condition over the period ending [Month Day, Year]. This statement showcases the summarized income statement, cash flow statement, and balance sheet highlighting our financial outcomes for the year.
Income Statement
|
Item |
Amount |
|---|---|
|
Revenue |
|
|
Sales Revenue |
$450,000 |
|
Other Revenue |
$15,000 |
|
Total Revenue |
$465,000 |
|
Cost of Goods Sold |
|
|
Raw Materials |
$150,000 |
|
Labor |
$90,000 |
|
Overhead |
$25,000 |
|
Total Cost of Goods Sold |
$265,000 |
|
Gross Profit |
$200,000 |
|
Operating Expenses |
|
|
Salaries and Wages |
$60,000 |
|
Rent |
$45,000 |
|
Utilities |
$12,000 |
|
Marketing |
$10,000 |
|
Depreciation |
$8,000 |
|
Miscellaneous Expenses |
$5,000 |
|
Total Operating Expenses |
$140,000 |
|
Operating Income |
$60,000 |
|
Other Income and Expenses |
|
|
Interest Income |
$2,000 |
|
Interest Expense |
$3,000 |
|
Net Income Before Taxes |
$59,000 |
|
Income Taxes |
$15,000 |
|
Net Income |
$44,000 |
Cash Flow Statement
|
Item |
Amount |
|---|---|
|
Cash Flows from Operating Activities |
|
|
Net Income |
$44,000 |
|
Adjustments for: |
|
|
Depreciation |
$8,000 |
|
Changes in Working Capital |
|
|
Accounts Receivable |
($3,000) |
|
Inventory |
($5,000) |
|
Accounts Payable |
$7,000 |
|
Other Current Liabilities |
$2,000 |
|
Net Cash Provided by Operating Activities |
$53,000 |
|
Cash Flows from Investing Activities |
|
|
Purchase of Equipment |
($10,000) |
|
Sale of Equipment |
$2,000 |
|
Net Cash Used in Investing Activities |
($8,000) |
|
Cash Flows from Financing Activities |
|
|
Proceeds from Loans |
$20,000 |
|
Repayment of Loans |
($15,000) |
|
Dividends Paid |
($5,000) |
|
Net Cash Provided by Financing Activities |
$0 |
|
Net Increase in Cash |
$45,000 |
|
Cash at Beginning of Year |
$20,000 |
|
Cash at End of Year |
$65,000 |
Balance Sheet
|
Item |
Amount |
Item |
Amount |
|---|---|---|---|
|
Assets |
Liabilities and Equity |
||
|
Current Assets |
Current Liabilities |
||
|
Cash |
$65,000 |
Accounts Payable |
$18,000 |
|
Accounts Receivable |
$12,000 |
Short-Term Debt |
$10,000 |
|
Inventory |
$25,000 |
Other Current Liabilities |
$5,000 |
|
Prepaid Expenses |
$3,000 |
Total Current Liabilities |
$33,000 |
|
Total Current Assets |
$105,000 |
Non-Current Liabilities |
|
|
Non-Current Assets |
Long-Term Debt |
$40,000 |
|
|
Property, Plant, and Equipment |
$80,000 |
Total Liabilities |
$73,000 |
|
Accumulated Depreciation |
($20,000) |
Equity |
|
|
Total Non-Current Assets |
$60,000 |
Common Stock |
$50,000 |
|
Total Assets |
$165,000 |
Retained Earnings |
$42,000 |
|
Total Equity |
$92,000 |
||
|
Total Liabilities and Equity |
$165,000 |
The financial performance of [Your Company Name] for the year has been robust, marked by strong revenue growth and prudent cost management. Our strategic investments and operational efficiencies have positioned us well for continued success. We remain committed to enhancing shareholder value and delivering exceptional experiences to our customers. As we look forward to the coming year, we are confident in our ability to navigate challenges and seize opportunities for growth and innovation.
