Saffron Lounge Combined P&L

7-Day Nightlife · Dinner · Weekend Brunch · Forty Concepts Management

Total Monthly Revenue

All three streams

Total Monthly OpEx

COGS + OpEx + Tax

Total Monthly Net Profit

31.0% blended margin

Total Annual Net Profit

Run-rate × 12

Contribution

Monthly Performance by Stream

StreamRevenueCOGSTaxOpExNet

7 Day Nightlife$129,480−$20,872−$10,844−$45,624$52,140

Dinner Operations$73,536−$20,527—−$41,303$11,706

Brunch Operations$32,475−$8,963—−$14,265$9,247

Total Monthly$235,491$50,362$10,844$101,192$73,093

P&L

Line ItemMonthlyAnnual

Gross Revenue$235,491$2,956,356

Sales Tax (nightlife 8.375%)−$10,844−$130,128

Cost of Goods Sold (blended)−$50,362−$604,344

Gross Profit$174,285$2,221,884

Operating Expenses (all streams)−$101,192−$1,214,304

Net Operating Profit$73,093$877,116

Note: Dinner & brunch lines are modeled net of sales tax. Nightlife sales tax shown explicitly. Blended margin: 31.0%.