Maxi S Grocery Mart
Maxi S Grocery Mart
Maxi S Grocery Mart
2007
2008
2009
$240,000.00
$720,000.00
$480,000.00
$800,000.00
$840,000.00
$500,000.00
$360,000.00
$60,000.00
$4,000,000.00
$257,400.00
$772,200.00
$514,800.00
$858,000.00
$900,900.00
$536,250.00
$386,100.00
$64,350.00
$4,290,000.00
$277,348.50
$832,045.50
$554,697.00
$924,495.00
$970,719.75
$577,809.38
$416,022.75
$69,337.13
$4,622,475.00
$300,229.75
$900,689.25
$600,459.50
$1,000,765.84
$1,050,804.13
$625,478.65
$450,344.63
$75,057.44
$5,003,829.19
Deli
Dairy
Canned Goods
Frozen Foods
Meats
Produce
Dry Goods
Video Sales
$120,000.00
$360,000.00
$360,000.00
$520,000.00
$420,000.00
$325,000.00
$237,600.00
$18,000.00
$128,700.00
$386,100.00
$386,100.00
$557,700.00
$450,450.00
$348,562.50
$254,826.00
$19,305.00
$138,674.25
$416,022.75
$416,022.75
$600,921.75
$485,359.88
$375,576.09
$274,575.02
$20,801.14
$150,114.88
$450,344.63
$450,344.63
$650,497.79
$525,402.06
$406,561.12
$297,227.45
$22,517.23
Total Cost of
Goods Sold
Gross Profit
$2,342,600.00
$1,657,400.00
$2,512,438.50
$1,777,561.50
$2,707,152.48
$1,915,322.52
$2,930,492.56
$2,073,336.62
$220,000.00
$235,950.00
$254,236.13
$275,210.61
$350,000.00
$20,000.00
$503,000.00
$248,610.00
$375,375.00
$20,000.00
$503,000.00
$266,634.23
$404,466.56
$20,000.00
$503,000.00
$287,298.38
$437,835.05
$20,000.00
$503,000.00
$311,000.49
$1,341,610.00
$1,400,959.23
$1,469,001.06
$1,547,046.15
$315,790.00
$110,526.50
$205,263.50
$376,602.28
$131,810.80
$244,791.48
$446,321.45
$156,212.51
$290,108.94
$526,290.47
$184,201.66
$342,088.81
Sales
Deli
Dairy
Canned Goods
Frozen Foods
Meats
Produce
Dry Goods
Video Sales
Total Sales
Cost of Goods
Sold
Operating
Expenses
Sales and
Marketing
General and
Administrative
Depreciation
Wages
Common Costs
Total
Operating
Expenses
Income Before
Taxes
Income Taxes
Net Income
INPUT
SECTION
No of employees
on wages
17
55000
40000
12
15
2007
2008
2009
$240,000.00
$720,000.00
$480,000.00
$800,000.00
$840,000.00
$500,000.00
$360,000.00
$60,000.00
$4,000,000.00
$261,600.00
$784,800.00
$523,200.00
$872,000.00
$915,600.00
$545,000.00
$392,400.00
$65,400.00
$4,360,000.00
$286,452.00
$859,356.00
$572,904.00
$954,840.00
$1,002,582.00
$596,775.00
$429,678.00
$71,613.00
$4,774,200.00
$315,097.20
$945,291.60
$630,194.40
$1,050,324.00
$1,102,840.20
$656,452.50
$472,645.80
$78,774.30
$5,251,620.00
Deli
Dairy
Canned Goods
Frozen Foods
Meats
Produce
Dry Goods
Video Sales
$120,000.00
$360,000.00
$360,000.00
$520,000.00
$420,000.00
$325,000.00
$237,600.00
$18,000.00
$130,800.00
$392,400.00
$392,400.00
$566,800.00
$457,800.00
$354,250.00
$258,984.00
$19,620.00
$143,226.00
$429,678.00
$429,678.00
$620,646.00
$501,291.00
$387,903.75
$283,587.48
$21,483.90
$157,548.60
$472,645.80
$472,645.80
$682,710.60
$551,420.10
$426,694.13
$311,946.23
$23,632.29
Total Cost of
Goods Sold
Gross Profit
$2,342,600.00
$1,657,400.00
$2,553,434.00
$1,806,566.00
$2,796,010.23
$1,978,189.77
$3,075,611.25
$2,176,008.75
$220,000.00
$239,800.00
$262,581.00
$288,839.10
$350,000.00
$20,000.00
$503,000.00
$248,610.00
$381,500.00
$20,000.00
$503,000.00
$270,984.90
$417,742.50
$20,000.00
$503,000.00
$296,728.47
$459,516.75
$20,000.00
$503,000.00
$326,401.31
$1,341,610.00
$1,415,284.90
$1,500,051.97
$1,597,757.16
$315,790.00
$110,526.50
$205,263.50
$391,281.10
$136,948.39
$254,332.72
$478,137.80
$167,348.23
$310,789.57
$578,251.58
$202,388.05
$375,863.53
Sales
Deli
Dairy
Canned Goods
Frozen Foods
Meats
Produce
Dry Goods
Video Sales
Total Sales
Cost of
Goods Sold
Operating
Expenses
Sales and
Marketing
General and
Administrative
Depreciation
Wages
Common Costs
Total
Operating
Expenses
Income Before
Taxes
Income Taxes
Net Income
INPUT
SECTION
No of employees
on wages
17
55000
40000
12
15
2007
2008
2009
$240,000.00
$720,000.00
$480,000.00
$800,000.00
$840,000.00
$500,000.00
$360,000.00
$60,000.00
$4,000,000.00
$249,600.00
$748,800.00
$499,200.00
$832,000.00
$873,600.00
$520,000.00
$374,400.00
$62,400.00
$4,160,000.00
$262,080.00
$786,240.00
$524,160.00
$873,600.00
$917,280.00
$546,000.00
$393,120.00
$65,520.00
$4,368,000.00
$276,494.40
$829,483.20
$552,988.80
$921,648.00
$967,730.40
$576,030.00
$414,741.60
$69,123.60
$4,608,240.00
Deli
Dairy
Canned Goods
Frozen Foods
Meats
Produce
Dry Goods
Video Sales
$120,000.00
$360,000.00
$360,000.00
$520,000.00
$420,000.00
$325,000.00
$237,600.00
$18,000.00
$124,800.00
$374,400.00
$374,400.00
$540,800.00
$436,800.00
$338,000.00
$247,104.00
$18,720.00
$131,040.00
$393,120.00
$393,120.00
$567,840.00
$458,640.00
$354,900.00
$259,459.20
$19,656.00
$138,247.20
$414,741.60
$414,741.60
$599,071.20
$483,865.20
$374,419.50
$273,729.46
$20,737.08
Total Cost of
Goods Sold
Gross Profit
$2,342,600.00
$1,657,400.00
$2,436,304.00
$1,723,696.00
$2,558,119.20
$1,809,880.80
$2,698,815.76
$1,909,424.24
$220,000.00
$228,800.00
$240,240.00
$253,453.20
$350,000.00
$20,000.00
$503,000.00
$248,610.00
$364,000.00
$20,000.00
$503,000.00
$258,554.40
$382,200.00
$20,000.00
$503,000.00
$271,482.12
$403,221.00
$20,000.00
$503,000.00
$286,413.64
$1,341,610.00
$1,374,354.40
$1,416,922.12
$1,466,087.84
$315,790.00
$110,526.50
$205,263.50
$349,341.60
$122,269.56
$227,072.04
$392,958.68
$137,535.54
$255,423.14
$443,336.41
$155,167.74
$288,168.66
Sales
Deli
Dairy
Canned Goods
Frozen Foods
Meats
Produce
Dry Goods
Video Sales
Total Sales
Cost of
Goods Sold
Operating
Expenses
Sales and
Marketing
General and
Administrative
Depreciation
Wages
Common Costs
Total
Operating
Expenses
Income Before
Taxes
Income Taxes
Net Income
INPUT
SECTION
No of employees
on wages
17
55000
40000
12
15
2006
$900,000.00
Sales
Deli
Dairy
Canned Goods
Frozen Foods
Meats
Produce
Dry Goods
Video Sales
Total Sales
$240,000.00
$720,000.00
$480,000.00
$800,000.00
$840,000.00
$500,000.00
$360,000.00
$60,000.00
$4,000,000.00
$800,000.00
$700,000.00
$600,000.00
$500,000.00
$400,000.00
$300,000.00
$200,000.00
$100,000.00
$0.00
Deli
2006 Sales
Dairy
Canned
Goods
Frozen
Foods
Meats
Produce
2007
2008
2009
$240,000.00
$720,000.00
$480,000.00
$800,000.00
$840,000.00
$500,000.00
$360,000.00
$60,000.00
$4,000,000.00
$257,400.00
$772,200.00
$514,800.00
$858,000.00
$900,900.00
$536,250.00
$386,100.00
$64,350.00
$4,290,000.00
$277,348.50
$832,045.50
$554,697.00
$924,495.00
$970,719.75
$577,809.38
$416,022.75
$69,337.13
$4,622,475.00
$300,229.75
$900,689.25
$600,459.50
$1,000,765.84
$1,050,804.13
$625,478.65
$450,344.63
$75,057.44
$5,003,829.19
Deli
Dairy
Canned Goods
Frozen Foods
Meats
Produce
Dry Goods
Video Sales
$120,000.00
$360,000.00
$360,000.00
$520,000.00
$420,000.00
$325,000.00
$237,600.00
$18,000.00
$128,700.00
$386,100.00
$386,100.00
$557,700.00
$450,450.00
$348,562.50
$254,826.00
$19,305.00
$138,674.25
$416,022.75
$416,022.75
$600,921.75
$485,359.88
$375,576.09
$274,575.02
$20,801.14
$150,114.88
$450,344.63
$450,344.63
$650,497.79
$525,402.06
$406,561.12
$297,227.45
$22,517.23
Total Cost of
Goods Sold
Gross Profit
$2,342,600.00
$1,657,400.00
$2,512,438.50
$1,777,561.50
$2,707,152.48
$1,915,322.52
$2,930,492.56
$2,073,336.62
$220,000.00
$235,950.00
$254,236.13
$275,210.61
$350,000.00
$20,000.00
$571,000.00
$132,592.00
$375,375.00
$20,000.00
$571,000.00
$142,204.92
$404,466.56
$20,000.00
$571,000.00
$153,225.80
$437,835.05
$20,000.00
$571,000.00
$165,866.93
$1,293,592.00
$1,344,529.92
$1,402,928.49
$1,469,912.59
$363,808.00
$127,332.80
$236,475.20
$433,031.58
$151,561.05
$281,470.53
$512,394.03
$179,337.91
$333,056.12
$603,424.03
$211,198.41
$392,225.62
Sales
Deli
Dairy
Canned Goods
Frozen Foods
Meats
Produce
Dry Goods
Video Sales
Total Sales
Cost of
Goods Sold
Operating
Expenses
Sales and
Marketing
General and
Administrative
Depreciation
Wages
Common Costs
Total
Operating
Expenses
Income Before
Taxes
Income Taxes
Net Income
INPUT
SECTION
No of employees
on wages
17
55000
40000
14
8
$450,000.00
$400,000.00
$350,000.00
$300,000.00
$250,000.00
New Net Income
Original Net Income
$200,000.00
$150,000.00
$100,000.00
$50,000.00
$0.00
2006
2007
2008
2009
2007
2008
2009
$240,000.00
$720,000.00
$480,000.00
$800,000.00
$840,000.00
$500,000.00
$360,000.00
$60,000.00
$4,000,000.00
$257,400.00
$772,200.00
$514,800.00
$858,000.00
$900,900.00
$536,250.00
$386,100.00
$64,350.00
$4,290,000.00
$277,348.50
$832,045.50
$554,697.00
$924,495.00
$970,719.75
$577,809.38
$416,022.75
$69,337.13
$4,622,475.00
$300,229.75
$900,689.25
$600,459.50
$1,000,765.84
$1,050,804.13
$625,478.65
$450,344.63
$75,057.44
$5,003,829.19
Deli
Dairy
Canned Goods
Frozen Foods
Meats
Produce
Dry Goods
Video Sales
$120,000.00
$360,000.00
$360,000.00
$520,000.00
$420,000.00
$325,000.00
$237,600.00
$18,000.00
$128,700.00
$386,100.00
$386,100.00
$557,700.00
$450,450.00
$348,562.50
$254,826.00
$19,305.00
$138,674.25
$416,022.75
$416,022.75
$600,921.75
$485,359.88
$375,576.09
$274,575.02
$20,801.14
$150,114.88
$450,344.63
$450,344.63
$650,497.79
$525,402.06
$406,561.12
$297,227.45
$22,517.23
Total Cost of
Goods Sold
Gross Profit
$2,342,600.00
$1,657,400.00
$2,512,438.50
$1,777,561.50
$2,707,152.48
$1,915,322.52
$2,930,492.56
$2,073,336.62
$220,000.00
$235,950.00
$254,236.13
$275,210.61
$350,000.00
$20,000.00
$551,000.00
$248,610.00
$375,375.00
$20,000.00
$551,000.00
$266,634.23
$404,466.56
$20,000.00
$551,000.00
$287,298.38
$437,835.05
$20,000.00
$551,000.00
$311,000.49
$1,389,610.00
$1,448,959.23
$1,517,001.06
$1,595,046.15
$267,790.00
$93,726.50
$174,063.50
$328,602.28
$115,010.80
$213,591.48
$398,321.45
$139,412.51
$258,908.94
$478,290.47
$167,401.66
$310,888.81
Sales
Deli
Dairy
Canned Goods
Frozen Foods
Meats
Produce
Dry Goods
Video Sales
Total Sales
Cost of
Goods Sold
Operating
Expenses
Sales and
Marketing
General and
Administrative
Depreciation
Wages
Common Costs
Total
Operating
Expenses
Income Before
Taxes
Income Taxes
Net Income
INPUT
SECTION
No of employees
on wages
19
55000
40000
12
15
$400,000.00
$350,000.00
$300,000.00
$250,000.00
$200,000.00
$100,000.00
$50,000.00
$0.00
2006
2007
2008
2009
2007
2008
2009
$240,000.00
$720,000.00
$480,000.00
$800,000.00
$840,000.00
$500,000.00
$360,000.00
$60,000.00
$4,000,000.00
$257,400.00
$772,200.00
$514,800.00
$858,000.00
$900,900.00
$536,250.00
$386,100.00
$64,350.00
$4,290,000.00
$277,348.50
$832,045.50
$554,697.00
$924,495.00
$970,719.75
$577,809.38
$416,022.75
$69,337.13
$4,622,475.00
$300,229.75
$900,689.25
$600,459.50
$1,000,765.84
$1,050,804.13
$625,478.65
$450,344.63
$75,057.44
$5,003,829.19
Deli
Dairy
Canned Goods
Frozen Foods
Meats
Produce
Dry Goods
Video Sales
$120,000.00
$360,000.00
$360,000.00
$520,000.00
$420,000.00
$325,000.00
$237,600.00
$18,000.00
$128,700.00
$386,100.00
$386,100.00
$557,700.00
$450,450.00
$348,562.50
$254,826.00
$19,305.00
$138,674.25
$416,022.75
$416,022.75
$600,921.75
$485,359.88
$375,576.09
$274,575.02
$20,801.14
$150,114.88
$450,344.63
$450,344.63
$650,497.79
$525,402.06
$406,561.12
$297,227.45
$22,517.23
Total Cost of
Goods Sold
Gross Profit
$2,342,600.00
$1,657,400.00
$2,512,438.50
$1,777,561.50
$2,707,152.48
$1,915,322.52
$2,930,492.56
$2,073,336.62
$220,000.00
$235,950.00
$254,236.13
$275,210.61
$350,000.00
$20,000.00
$503,000.00
$248,610.00
$375,375.00
$20,000.00
$503,000.00
$266,634.23
$404,466.56
$20,000.00
$503,000.00
$287,298.38
$437,835.05
$20,000.00
$503,000.00
$311,000.49
$1,341,610.00
$1,400,959.23
$1,469,001.06
$1,547,046.15
$315,790.00
$110,526.50
$205,263.50
$376,602.28
$131,810.80
$244,791.48
$446,321.45
$156,212.51
$290,108.94
$526,290.47
$184,201.66
$342,088.81
Sales
Deli
Dairy
Canned Goods
Frozen Foods
Meats
Produce
Dry Goods
Video Sales
Total Sales
Cost of
Goods Sold
Operating
Expenses
Sales and
Marketing
General and
Administrative
Depreciation
Wages
Common Costs
Total
Operating
Expenses
Income Before
Taxes
Income Taxes
Net Income
INPUT
SECTION
No of employees
on wages
17
55000
40000
12
15
2007
2008
2009
$150,000.00
$450,000.00
$300,000.00
$500,000.00
$525,000.00
$312,500.00
$225,000.00
$37,500.00
$2,500,000.00
$160,875.00
$482,625.00
$321,750.00
$536,250.00
$563,062.50
$335,156.25
$241,312.50
$40,218.75
$2,681,250.00
$173,342.81
$520,028.44
$346,685.63
$577,809.38
$606,699.84
$361,130.86
$260,014.22
$43,335.70
$2,889,046.88
$187,643.59
$562,930.78
$375,287.19
$625,478.65
$656,752.58
$390,924.16
$281,465.39
$46,910.90
$3,127,393.24
Deli
Dairy
Canned Goods
Frozen Foods
Meats
Produce
Dry Goods
Video Sales
$75,000.00
$225,000.00
$225,000.00
$325,000.00
$262,500.00
$203,125.00
$148,500.00
$11,250.00
$80,437.50
$241,312.50
$241,312.50
$348,562.50
$281,531.25
$217,851.56
$159,266.25
$12,065.63
$86,671.41
$260,014.22
$260,014.22
$375,576.09
$303,349.92
$234,735.06
$171,609.38
$13,000.71
$93,821.80
$281,465.39
$281,465.39
$406,561.12
$328,376.29
$254,100.70
$185,767.16
$14,073.27
Total Cost of
Goods Sold
Gross Profit
$1,464,125.00
$1,035,875.00
$1,570,274.06
$1,110,975.94
$1,691,970.30
$1,197,076.57
$1,831,557.85
$1,295,835.39
$137,500.00
$147,468.75
$158,897.58
$172,006.63
$218,750.00
$20,000.00
$503,000.00
$155,381.25
$234,609.38
$20,000.00
$503,000.00
$166,646.39
$252,791.60
$20,000.00
$503,000.00
$179,561.49
$273,646.91
$20,000.00
$503,000.00
$194,375.31
$1,034,631.25
$1,071,724.52
$1,114,250.67
$1,163,028.85
$1,243.75
$435.31
$808.44
$39,251.42
$13,738.00
$25,513.42
$82,825.91
$28,989.07
$53,836.84
$132,806.54
$46,482.29
$86,324.25
Sales
Deli
Dairy
Canned Goods
Frozen Foods
Meats
Produce
Dry Goods
Video Sales
Total Sales
Cost of Goods
Sold
Operating
Expenses
Sales and
Marketing
General and
Administrative
Depreciation
Wages
Common Costs
Total Operating
Expenses
Income Before
Taxes
Income Taxes
Net Income
INPUT SECTION
No of employees
on wages
17
55000
40000
12
15