COVER SHEET

Company Name

Athens Grill

Cut Of

Saturday at Midnight

Name, email etc.

CEO: Johnathan Fortuna| for10007@byui.edu| (

CFO: Andrew Spillers| a.l.spillers@gmail.com| (5

Statement of Accurate Data

Disclosure of Free Equipment

John Fortuna, Andrew Spillers

Use of Emma's Kitchen and Cookware Inside
Food Warmers
Kimball Booth
Cash Register
Ipad
Griddle
Crock Pot
Toaster Oven
Ice Chest

14-Dec

Fortuna| for10007@byui.edu| (309)-863-0697

lers| a.l.spillers@gmail.com| (520) 204-3197

drew Spillers
tchen and Cookware Inside

Week Ending December, 12th 2015

Week 0
REVENUES
Kebab Chicken
Combo Chicken
Combo Lamb
Gyro Chicken
Gyro Lamb
Individ. Flavor Shots
Chips
Regular Drinks
Flavored Soda
Water
Achilles Heel
Yogurt
Employee Gyro
Catering
TOTAL REVENUE

$-

COST OF GOODS SOLD

Kebab Chicken
Combo Chicken
Combo Lamb
Gyro Chicken
Gyro Lamb
Individ. Flavor Shots
Chips
Regular Drinks
Flavored Soda
Water
Achilles Heel
Yogurt
Employee Gyro
Estimated Waste
Catering
TOTAL COGS
$
GROSS PROFIT
Gross Margin %

Week 1

Week 2

Week 3

$
$
$
$
$
$
$
$
$
$
$
$
$
$

48.75
336.00
698.50
8.00
3.00
13.00
54.40
-

$
$
303.60
$
403.56
$
378.87
$
594.30
$ 16.28
$
2.82
$
7.52
$
43.79
$
6.39
$
$
10.56
$
$
-

$
$
$
$
$
$
$
$
$
$
$

$1,091.95

$1,646.33

$1,704.74

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

#VALUE! $

57.72
121.92
241.80
0.63
4.94
13.60
28.00
468.61

104.68
129.51
125.63
237.96
0.63
3.04
9.86
0.45
6.48
6.00
624.24

$
$

623.34 $1,022.09 $
57%
62%

266.00
487.50
319.00
696.00
5.50
2.00
36.80
0.75
$-

100.70
203.45
111.94
279.56
0.44
18.40
0.10
714.59
990.15
58%

Expenses
Marketing Expenses
R+D Expense
Operating Expenses
Depreciation Expense
Misc. Expense
Total Expenses
Operating Profit EBIT

$
$
$
$
$
$

Labor Expense
Interest Expense
Income Taxes

$
$

NET INCOME
Net Margin

#VALUE!

$
$
$
$
$
$
$

27.03
16.84
23.49
157.00
224.36
398.98

$
$
$
$
$
$
$

72.48
57.83
46.98
10.98
188.27
833.82

$
$
$
$
$
$
$

144.19
88.83
233.02
757.13

$
$
#VALUE! $

$
30.00 $
110.69 $

$
30.00 $
241.14 $

30.00
218.14

#VALUE! $

258.29 $
24%

562.67 $
34%

508.99
30%

Week 4

Week 5

Week 6

$
$
266.00
$
652.50
$
379.50
$
708.00
$ 28.50
$
5.00
$
18.00
$
68.80
$
3.00
$
$
1.32
$
42.00
$
-

$
$
392.00
$
862.50
$
319.00
$
654.00
$ 20.62
$
6.00
$
24.00
$
94.40
$
3.00
$
$$
48.00
$
-

$
$
$
$
$

$2,015.47

$2,258.73

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

$
$
148.40
$
359.95
$
111.94
$
262.69
$
4.95
$
1.32
$
12.00
$
47.20
$
0.40
$
$
5.57
$
38.56
$
43.00
$
$1,035.97

100.70
272.31
133.17
284.38
6.84
1.10
9.00
34.40
0.40
7.70
33.74
15.00
898.74

Week 8

$
$
$
$
$
$
$
$
$
$
$
$
$
$

42.00
240.00
154.00
348.00
6.00
6.00
2.00
12.00
16.00
-

$2,207.43

776.44

$2,511.40

$
$
113.15
$
369.34
$
135.10
$
279.56
$
5.90
$
1.32
$
10.50
$
53.75
$
0.50
$
$
11.64
$
23.04
$
44.00
$
$1,047.80

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

15.90
118.94
54.04
139.78
4.32
1.32
2.00
6.40
8.00
96.00
446.70

$
$
$
$
$
$
$
$

281.96
834.91
358.02
690.57
$ 21.92
18.87
101.42
5.66
3.75
8.00
45.17
-

Week 7

$1,116.74 $1,222.75 $1,159.63 $

55%
54%
53%

$
$
$

Week 9

$
$326.00
$610.00
$496.00
$995.00
$22.00
$17.00
$31.00
$107.20
$1.50
$
$
$66.00
-

$468.00
$877.50
$585.00
$870.00
$14.50
$5.00
$21.00
$87.60
$1.50
$33.00
$260.00

$3,029.71

$
$143.10
$190.80
$300.48
$422.55
$204.58
$225.81
$474.77
$395.24
$15.84
$10.44
$3.74
$1.10
$15.50
$10.50
$53.60
$50.40
$0.20
$0.20
$
$
$
$
$53.02
$21.71
$37.75 $251.95
$
$
142.25
$1,302.58 $1,328.75

329.74 $1,208.82 $1,700.96

42%
48%
56%

$
$
$
$
$
$
$

67.50
172.42
239.92
876.82

$
$
$
$
$
$
$

74.22
26.74
261.26
52.01
414.23
808.52

$
$
$
$
$
$
$

300.93
53.26
321.69
675.88
483.75

$
$
$
$
$
$

92.65
92.65
237.09

$
$
$
$
$
$
$

$
$
$

$
30.00 $
254.05 $

$
30.00 $
233.56 $

$
$
145.13

$
$
$71.13 $

592.77 $
29%

544.96 $
24%

338.63 $
15%

165.96 $
21%

257.00
92.65
349.65
859.17

$9.89
$
$
$ 92.65
$
$ 102.54
$1,598.42

$
$
257.75 $

479.53

601.42 $1,118.90
24%
37%

Total
$
$
$
$
$
$
$
$
$
$
$
$
$
$

48.75
2,681.56
4,968.47
3,687.89
5,555.87
56.00
65.69
217.94
510.65
19.89
24.00
11.88
234.17
260.00

$ 17,324.27

$
$
$
$
$
$
$
$
$
$
$
$
$
$

57.72
1,039.35
2,176.53
1,344.01
2,353.94
48.29
11.60
67.48
287.61
2.25
8.00
31.38
170.07
269.75

$ 8,119.93
$ 9,204.34
53%

$
$
$
$
$
$
$

953.24
154.67
1,099.97
219.99
2,417.98
6,853.69

$
$
$

150.00
2,011.11

$ 4,573.67
26%

Balance
Week 0

Week 1

Assets:
Cash
Accounts Receivable
Inventory
PP&E
Less: Accumulated Depreciation

$
$
$
$
$

1,500.00
-

Total Assets:

1,500.00

Liabilities & Equity:

Accounts Payable:
Income Tax Payable

$
$

Interest Payable:
Notes Payable:
Total Liabilities:

$
$
$

Retained Earnings:
Total Equity:

$
$

Total Liabilities & Equity:

DFN

$
$
$
$

Week 2

802.76
###
931.04
211.39
23.49

$1,921.70

$ 2,296.22
$
$
534.12
$
211.39
$
46.98
$2,994.75

### $
117.51 $

232.72
360.61

$
30.00 $
60.00
1,500.00
### $ 1,500.00
1,500.00 $ 1,647.51 $ 2,153.33
1,500.00
-

$
$

274.19 $
274.19 $

841.42
841.42

$1,921.70

$2,994.75

0.00

Balance Sheet
Week 3

Week 4

Week 5

Week 6

Week 7

Week 8

$ 2,249.67 $ 3,477.05 $ 2,513.47 $ 3,342.20 $ 3,996.39

$3,895.49
$
$
$
$
$
$
$ 1,255.83 $ 1,259.52 $ 1,035.50 $ 1,001.16 $
564.21
$1,497.00
$
321.59 $
530.26 $
551.26 $
605.66 $
605.66
$605.66
$
88.83 $
172.42 $
261.26 $
321.69 $
92.65
$92.65
$3,738.26

$
$

$5,094.41

232.72 $
574.02 $

$3,838.97 $4,627.33

$5,073.61

$5,905.50

677.47 $
245.97 $
522.44 $
749.15
$721.86
839.08 $ 1,077.90 $ 1,231.47 $ 1,302.59 $ 1,560.35

$
90.00 $
120.00 $
$
$
$ 1,500.00 $ 1,500.00 $
$
$
$ 2,396.74 $ 3,136.55 $ 1,323.87 $ 1,753.91 $

$
$
749.15 $

721.86

$ 1,341.52 $ 1,957.86 $ 2,515.10 $ 2,873.42 $ 3,021.88

$3,623.29
$ 1,341.52 $ 1,957.86 $ 2,515.10 $ 2,873.42 $ 3,021.88 $ 3,623.29
$3,738.26
$

$5,094.41

0.00 -$

$3,838.97 $4,627.33

0.00 -$

0.00 -$

$3,771.03

$4,345.15

0.00 $ 1,302.58 -$ 1,560.35

Week 9

Totals

$20,177.76
$
$ 6,581.38
$605.66 $ 3,037.21
$92.65 $ 1,007.31
513.01 $ 28,789.04

$ 1,964.29

$ 2,660.47
$ 4,200.59

$
$
$

$
300.00
$ 7,500.00
$14,661.06

$4,565.82
$4,565.82

$12,825.40
$12,825.40

$4,565.82 $ 28,789.05
$ 4,052.81 $

0.01

281.78

https://en.wikipedia.org/wiki/Financial_ratio
Gross Margin
53.13%
Gross Profit
$ 9,204.34
Net Sales
$ 17,324.27
Operating Margin
Operating Income
Net Sales

38.58%
$ 6,683.82
$ 17,324.27

Profit Margin
Net Profit
Net Sales

26.40%
$ 4,573.67
$ 17,324.27

Return on Equity
Net Income
Avg. Sharehoulders Equity

-6.302964592

Return on Assets
Net Income
Total Assets

$ 4,573.67

-725.6386333

$ 4,573.67
$ 513.01

Efficiency Ratio
Non-Interst Expense
Revenue
Current Ratio
Current Assets
Current Liabilities
Quick Ratio
Current Assets
Incentories
Prepayments
Current Liabilities
Asset turnover
Net Sales
Total Assets
Inventory Conversion Ratio
Days
Inventory Turnover

365

Dept ratio
Total Liabilities
Total Assets

Average Shareholders Equity

Total assets
Total liabilites

$
$ 1,500.00
$ 1,500.00

-$
1,451.28 -725.6386333
$ 513.01
$ 1,964.29