Financial Projections for Alive Juice Bar and Pot Roast (restaurant)

(downtown Everett location, 2808 Hoyt Ave)

Alive Juice Bar

Operating Days and Hours
Wed-Mon, 10am-9pm = 11 hours/day

Labor costs per day (one 12 hour shift)
Year One: 12 hours x $15/hour = $180/day + ~$20 taxes = ~$200/day = ~$1200/week = ~$5000/month
Year Two: 12 hours x $16/hour = $192/day + ~$21 taxes = ~$213/day = ~$1278/week = ~$5350/month
Year Three: 12 hours x $17/hour = $214/day + ~$22 taxes = ~$226/day = ~$1356/week = ~$5700/month

Note: pay doesn’t include tips

Customer traffic and sales projections per day
Let food and supply costs = $3 per $8 revenue

Year One: 40 per day, $10 per transaction = $400/day revenue – $150 food and supplies cost – $200 labor cost = $50/day. Gross Profit Margin
Year Two: 60 per day, $12 per transaction = $720/day – $270 food and supplies cost – $213 labor cost = $237/day Gross Profit Margin
Year Three: 70 per day, $12 per transaction = $840/day – $310 food and supplies cost – $226 labor cost = $305/day Gross Profit Margin

Operating costs not calculated: permits, licenses, fees, rent, insurance, utilities, wwsh (when weird shit happens)

Pot Roast

Operating Days and Hours
Wed-Mon, 5-9pm = 4 hours/day

Labor costs per day (two six hour shifts)
Year One: 12 hours x $30/hour = $360/day + ~$40 taxes = ~$400/day = ~$2400/week = ~$10,000/month
Year Two: 12 hours x $16/hour = $384/day + ~$42 taxes = ~$426/day = ~$2556/week = ~$10700/month
Year Three: 12 hours x $17/hour = $428/day + ~$44 taxes = ~$456/day = ~$2712/week = ~$11400/month

Note: pay doesn’t include pooled tips

Customer traffic and sales projections per day
Let food and supply costs = $3 per $8 revenue

Year One: 20 per day, $30 per transaction = $600/day revenue – $225 food and supplies cost – $400 labor cost = —$25/day. Gross Profit Margin
Year Two: 30 per day, $30 per transaction = $900/day – $337.50 food and supplies cost – $426 labor cost = $136.50/day Gross Profit Margin
Year Three: 40 per day, $30 per transaction = $1200/day – $450 food and supplies cost – $456 labor cost = $294/day Gross Profit Margin

Operating costs not calculated: permits, licenses, fees, rent, insurance, utilities, wwsh (when weird shit happens)

Note: Additional costs and revenue from patio area not included

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