| Month | Groom Rev | Retail Rev | Total Rev | Discounts | Retail COGS | Commission | Gross Profit | Manager | Bather | Retail Staff | Payroll Tax | Royalties | Rent | Owner Exp | Oper. Costs | CC Fees | Net Margin |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dec 2025 | $8,475.00 | $6,233.13 | $14,708.13 | -$1,992.00 | $2,630.57 | $5,142.50 | $4,943.06 | $0.00 | $0.00 | $2,572.60 | $867.95 | $882.49 | $6,056.07 | $0.00 | $3,032.32 | $1,828.97 | -$10,297.34 -70.0% |
| Jan 2026 | $12,800.00 | $6,030.27 | $18,830.27 | -$2,525.00 | $2,595.71 | $6,727.50 | $6,982.06 | $0.00 | $0.00 | $2,585.00 | $1,047.66 | $1,129.82 | $6,056.07 | $0.00 | $4,304.31 | $2,525.27 | -$10,666.07 -56.6% |
| Feb 2026 | $16,810.00 | $4,074.51 | $20,884.51 | -$2,755.00 | $1,685.23 | $9,377.50 | $7,066.78 | $0.00 | $0.00 | $4,153.11 | $1,522.19 | $1,253.07 | $6,056.07 | $0.00 | $3,172.32 | $2,528.32 | -$11,618.30 -55.6% |
| Mar 2026 | $21,075.00 | $5,914.24 | $26,989.24 | -$2,745.00 | $2,582.93 | $10,530.00 | $11,131.31 | $0.00 | $0.00 | $4,396.68 | $1,679.25 | $1,619.35 | $6,056.07 | $0.00 | $2,982.32 | $2,858.62 | -$8,460.98 -31.3% |
| Apr 2026 | $25,620.00 | $5,574.81 | $31,194.81 | -$3,012.00 | $2,294.68 | $13,257.50 | $12,630.63 | $0.00 | $0.00 | $4,746.99 | $2,025.51 | $1,871.69 | $6,056.07 | $0.00 | $3,032.32 | $1,028.58 | -$6,130.53 -19.7% |
| May 2026 | $20,845.00 | $4,889.78 | $25,734.78 | -$1,745.00 | $2,141.30 | $10,452.50 | $11,395.98 | $0.00 | $0.00 | $3,778.37 | $1,600.97 | $1,544.09 | $6,056.07 | $0.00 | $3,032.32 | $578.40 | -$5,194.24 -20.2% |
| Name | Category | Subcategory | Store | Type | Monthly | Annual Est. |
|---|