| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 2024 | $1,820.00 | $3,826.32 | $5,646.32 | -$0.00 | $1,739.46 | $1,205.00 | $2,701.86 | $0.00 | $0.00 | $439.66 | $185.02 | $338.78 | $7,560.00 | $3,634.38 | $4,341.03 | $200.77 | -$13,997.78 -247.9% |
| Oct 2024 | $18,890.00 | $18,918.60 | $37,808.60 | -$0.00 | $8,458.63 | $12,975.00 | $16,374.97 | $0.00 | $2,523.48 | $7,705.64 | $2,610.46 | $2,268.52 | $7,560.00 | $3,634.38 | $4,341.03 | $1,325.44 | -$15,593.98 -41.2% |
| Nov 2024 | $30,265.00 | $17,895.64 | $48,160.64 | -$2,488.00 | $8,614.49 | $15,967.50 | $21,090.65 | $0.00 | $1,348.10 | $7,864.29 | $2,832.74 | $2,889.64 | $7,560.00 | $3,634.38 | $4,341.03 | $1,526.82 | -$10,906.35 -22.6% |
| Dec 2024 | $38,510.00 | $21,915.37 | $60,425.37 | -$2,753.50 | $9,726.95 | $18,467.50 | $29,477.42 | $0.00 | $2,000.56 | $6,043.90 | $2,982.60 | $3,625.52 | $7,560.00 | $3,634.38 | $4,341.03 | $1,885.84 | -$2,596.41 -4.3% |
| Jan 2025 | $37,975.00 | $13,084.10 | $51,059.10 | -$1,041.50 | $6,104.42 | $18,115.00 | $25,798.18 | $0.00 | $2,040.17 | $5,747.12 | $2,914.01 | $3,063.55 | $7,560.00 | $3,634.38 | $4,341.03 | $1,670.23 | -$5,172.31 -10.1% |
| Feb 2025 | $35,185.00 | $14,021.62 | $49,206.62 | -$893.75 | $6,620.60 | $16,365.00 | $25,327.27 | $0.00 | $1,862.52 | $4,783.25 | $2,588.71 | $2,952.40 | $7,560.00 | $3,634.38 | $4,341.03 | $1,549.47 | -$3,944.49 -8.0% |
| Mar 2025 | $44,104.00 | $14,001.06 | $58,105.06 | -$1,290.00 | $6,695.28 | $20,100.00 | $30,019.78 | $5,250.00 | $2,102.56 | $3,874.48 | $3,524.29 | $3,486.30 | $7,560.00 | $3,634.38 | $4,341.03 | $1,936.87 | -$5,690.13 -9.8% |
| Apr 2025 | $43,850.00 | $13,265.52 | $57,115.52 | -$893.50 | $6,397.28 | $19,955.00 | $29,869.74 | $5,500.00 | $1,951.26 | $3,160.65 | $3,438.78 | $3,426.93 | $7,560.00 | $3,634.38 | $4,341.03 | $1,841.84 | -$4,985.13 -8.7% |
| May 2025 | $42,870.00 | $15,167.99 | $58,037.99 | -$420.50 | $7,296.21 | $18,675.00 | $31,646.28 | $5,500.00 | $3,553.34 | $4,053.65 | $3,575.47 | $3,482.28 | $7,560.00 | $3,634.38 | $4,341.03 | $1,922.06 | -$5,975.93 -10.3% |
| Jun 2025 | $53,220.00 | $13,478.44 | $66,698.44 | -$442.25 | $6,419.91 | $24,650.00 | $35,186.28 | $5,250.00 | $2,911.93 | $4,131.93 | $4,156.18 | $4,001.91 | $7,560.00 | $3,634.38 | $4,341.03 | $2,196.48 | -$2,997.56 -4.5% |
| Jul 2025 | $56,335.00 | $15,562.33 | $71,897.33 | -$238.00 | $7,652.78 | $25,600.00 | $38,406.55 | $5,750.00 | $3,192.09 | $4,225.03 | $4,361.30 | $4,313.84 | $7,560.00 | $3,634.38 | $4,341.03 | $2,338.49 | -$1,309.61 -1.8% |
| Aug 2025 | $57,710.00 | $17,341.53 | $75,051.53 | -$391.50 | $9,866.62 | $25,287.50 | $39,505.91 | $5,250.00 | $3,095.19 | $4,653.29 | $4,307.17 | $4,503.09 | $7,560.00 | $3,634.38 | $4,341.03 | $2,464.90 | -$303.14 -0.4% |
| Sep 2025 | $60,635.00 | $16,126.55 | $76,761.55 | -$479.00 | $9,270.62 | $27,610.00 | $39,401.93 | $5,500.00 | $2,081.99 | $3,796.77 | $4,386.24 | $4,605.69 | $7,560.00 | $3,634.38 | $4,341.03 | $2,611.86 | $883.97 1.2% |
| Oct 2025 | $69,260.00 | $16,405.49 | $85,665.49 | -$741.75 | $7,736.43 | $33,057.50 | $44,129.81 | $5,750.00 | $2,606.95 | $3,309.61 | $5,031.46 | $5,996.58 | $7,724.00 | $3,634.38 | $4,341.03 | $2,777.88 | $2,957.92 3.5% |
| Nov 2025 | $62,040.00 | $17,340.76 | $79,380.76 | -$462.00 | $8,075.75 | $27,545.00 | $43,298.01 | $5,000.00 | $3,045.72 | $5,036.94 | $4,570.61 | $5,556.65 | $7,724.00 | $3,634.38 | $4,341.03 | $2,333.05 | $2,055.63 2.6% |
| Dec 2025 | $62,275.00 | $23,964.60 | $86,239.60 | -$418.00 | $10,834.13 | $28,185.00 | $46,802.47 | $5,750.00 | $2,558.67 | $6,252.99 | $4,809.00 | $6,036.77 | $7,724.00 | $3,634.38 | $4,341.03 | $2,241.48 | $3,454.15 4.0% |
| Jan 2026 | $61,470.00 | $14,847.99 | $76,317.99 | -$402.58 | $6,975.55 | $28,210.00 | $40,729.86 | $5,500.00 | $2,447.83 | $4,531.36 | $4,577.53 | $5,342.26 | $7,724.00 | $3,819.38 | $4,778.71 | $2,131.20 | -$122.41 -0.2% |
| Feb 2026 | $59,350.00 | $16,404.41 | $75,754.41 | -$438.00 | $7,995.42 | $27,035.00 | $40,285.99 | $5,000.00 | $2,380.85 | $5,800.72 | $4,524.36 | $5,302.81 | $7,724.00 | $3,819.38 | $4,491.03 | $2,082.50 | -$839.66 -1.1% |
| Mar 2026 | $70,875.00 | $15,979.30 | $86,854.30 | -$426.50 | $7,747.50 | $32,190.00 | $46,490.30 | $7,669.23 | $2,706.91 | $5,652.98 | $5,424.65 | $6,079.80 | $7,724.00 | $3,749.38 | $4,391.03 | $2,267.22 | $825.10 0.9% |
| Apr 2026 | $74,060.00 | $14,823.62 | $88,883.62 | -$557.50 | $6,915.11 | $32,787.50 | $48,623.51 | $5,669.23 | $2,364.87 | $4,324.42 | $5,078.93 | $6,221.85 | $7,724.00 | $3,634.38 | $4,728.71 | $2,373.51 | $6,503.61 7.3% |
| May 2026 | $71,585.00 | $14,952.06 | $86,537.06 | -$375.00 | $7,312.47 | $31,602.50 | $47,247.09 | $5,411.54 | $2,672.06 | $3,188.88 | $4,823.44 | $6,057.59 | $7,724.00 | $3,634.38 | $4,441.03 | $2,313.87 | $6,980.30 8.1% |
| Jun 2026 | $77,505.00 | $14,216.15 | $91,721.15 | -$472.00 | $6,963.50 | $33,997.50 | $50,288.15 | $5,669.23 | $2,672.57 | $4,842.12 | $5,307.91 | $6,420.48 | $7,724.00 | $3,634.38 | $4,541.03 | $2,462.15 | $7,014.28 7.6% |
| Jul 2026 | $78,740.00 | $15,493.15 | $94,233.15 | -$302.00 | $7,579.83 | $35,405.00 | $50,946.32 | $5,926.92 | $2,342.09 | $5,388.60 | $5,519.54 | $6,596.32 | $7,724.00 | $3,634.38 | $4,828.71 | $2,497.71 | $6,488.05 6.9% |
| Aug 2026 | $79,855.00 | $15,795.35 | $95,650.35 | -$281.00 | $9,327.10 | $35,840.00 | $50,202.25 | $5,411.54 | $3,252.46 | $4,650.03 | $5,529.83 | $6,695.52 | $7,724.00 | $3,634.38 | $4,541.03 | $2,497.91 | $6,265.55 6.6% |
| Sep 2026 | $59,500.00 | $10,564.80 | $70,064.80 | -$179.00 | $5,210.07 | $26,422.50 | $38,253.23 | $4,638.46 | $2,267.38 | $3,822.15 | $4,179.43 | $4,904.54 | $7,724.00 | $3,634.38 | $4,441.03 | $1,972.42 | $669.44 1.0% |
| Name | Category | Subcategory | Store | Type | Monthly | Annual Est. |
|---|