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.