| 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 | $4,475.64 | $1,082.04 | $882.49 | $6,056.07 | $0.00 | $3,032.32 | $1,828.97 | -$12,414.47 -84.4% |
| 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 | $4,531.36 | $1,266.62 | $1,129.82 | $6,056.07 | $0.00 | $4,304.31 | $2,525.27 | -$12,831.39 -68.1% |
| 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 | $4,774.03 | $1,592.05 | $1,253.07 | $6,056.07 | $0.00 | $3,172.32 | $2,528.32 | -$12,309.08 -58.9% |
| 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 | $24,540.00 | $5,463.64 | $30,003.64 | -$2,095.00 | $2,384.03 | $12,295.00 | $13,229.61 | $0.00 | $0.00 | $4,444.77 | $1,883.22 | $1,800.22 | $6,056.07 | $0.00 | $3,032.32 | $687.80 | -$4,674.79 -15.6% |
| Jun 2026 | $28,710.00 | $5,262.39 | $33,972.39 | -$2,082.00 | $2,419.26 | $14,300.00 | $15,171.13 | $0.00 | $0.00 | $4,008.58 | $2,059.72 | $2,038.34 | $6,056.07 | $0.00 | $3,232.32 | $767.50 | -$2,991.40 -8.8% |
| Jul 2026 | $24,890.00 | $4,849.57 | $29,739.57 | -$2,704.00 | $2,230.21 | $12,455.00 | $12,350.36 | $0.00 | $0.00 | $3,577.16 | $1,803.62 | $1,784.37 | $6,056.07 | $0.00 | $3,232.32 | $672.11 | -$4,775.29 -16.1% |
| Name | Category | Subcategory | Store | Type | Monthly | Annual Est. |
|---|