| 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 | $2,232.32 | $1,828.97 | -$9,497.34 -64.6% |
| 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 | $3,504.31 | $2,525.27 | -$9,866.07 -52.4% |
| 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 | $2,372.32 | $2,528.32 | -$10,818.30 -51.8% |
| 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 | $2,182.32 | $2,858.62 | -$7,660.98 -28.4% |
| 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 | $2,232.32 | $1,028.58 | -$5,330.53 -17.1% |
| 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 | $2,232.32 | $687.80 | -$3,874.79 -12.9% |
| 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 | $2,432.32 | $767.50 | -$2,191.40 -6.5% |
| Jul 2026 | $30,915.00 | $5,704.67 | $36,619.67 | -$3,084.00 | $2,595.03 | $15,362.50 | $15,578.14 | $0.00 | $0.00 | $4,230.71 | $2,204.24 | $2,197.18 | $6,056.07 | $0.00 | $2,432.32 | $831.59 | -$2,373.97 -6.5% |
| Aug 2026 | $35,745.00 | $5,956.66 | $41,701.66 | -$3,170.00 | $2,737.78 | $18,500.00 | $17,293.88 | $0.00 | $0.00 | $5,062.40 | $2,650.77 | $2,502.10 | $6,056.07 | $0.00 | $2,432.32 | $909.78 | -$2,319.56 -5.6% |
| Sep 2026 | $27,150.00 | $4,515.44 | $31,665.44 | -$1,702.00 | $2,103.43 | $14,080.00 | $13,780.01 | $0.00 | $0.00 | $3,286.60 | $1,953.74 | $1,899.93 | $6,056.07 | $0.00 | $2,332.32 | $765.28 | -$2,513.93 -7.9% |
| Name | Category | Subcategory | Store | Type | Monthly | Annual Est. |
|---|