Free Cafe Quarterly Income Statement Template
Cafe Quarterly Income Statement
This income statement reflects our financial performance, capturing revenue, expenses, and net income to offer a clear picture of the [Your Company Name]'s financial health over the quarter. The information presented aims to offer a comprehensive view of our financial health and inform stakeholders of our operational success.
For the Quarter Ending [Month Day, Year]
|
Category |
April |
May |
June |
Total |
|---|---|---|---|---|
|
Revenue |
||||
|
Sales Revenue |
||||
|
Coffee |
$15,000 |
$16,000 |
$18,000 |
$49,000 |
|
Food |
$10,000 |
$11,000 |
$12,000 |
$33,000 |
|
Other |
$5,000 |
$5,500 |
$5,000 |
$15,500 |
|
Other Income |
$2,000 |
$1,800 |
$2,200 |
$6,000 |
|
Total Revenue |
$32,000 |
$34,300 |
$37,200 |
$103,500 |
|
Expenses |
||||
|
Cost of Goods Sold |
$10,000 |
$10,500 |
$11,000 |
$31,500 |
|
Wages and Salaries |
$8,000 |
$8,500 |
$9,000 |
$25,500 |
|
Rent |
$3,000 |
$3,000 |
$3,000 |
$9,000 |
|
Utilities |
$1,500 |
$1,600 |
$1,700 |
$4,800 |
|
Marketing |
$1,200 |
$1,300 |
$1,400 |
$3,900 |
|
Supplies |
$800 |
$850 |
$900 |
$2,550 |
|
Other Expenses |
$1,000 |
$1,200 |
$1,000 |
$3,200 |
|
Total Expenses |
$25,500 |
$26,950 |
$28,000 |
$80,450 |
|
Net Income |
$6,500 |
$7,350 |
$9,200 |
$23,050 |
The income statement of [Your Company Name] for the [second] quarter reflects a strong performance with consistent growth during the period. The total revenue for the quarter amounted to [$103,500], while total expenses stood at [$80,450], resulting in a net income of [$23,050]. This financial performance underscores the cafe's ability to maintain profitability and operational efficiency. Moving forward, strategic efforts should focus on further optimizing expenses and exploring new revenue streams to sustain and enhance financial growth.
Prepared by: [Your Name], [Your Title]
Date: [Month Day, Year]
