Cafe Quarterly Income Statement

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]

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