NUBAR NORTH BEACH
PIANO BY DAY n DANCERS BY NIGHT GREAT DRINKS • GREAT FOOD
Cost of goods / bar product inventory
CONSERVATIVE
PROGRESSIVE
liquor $ 70,000
$ 110,000
$ 130,000
food
$ 30,000
$ 130,000
$ 140,000
cost
$ 100,000
$ 240,000
$ 270,000
low
Sales / PROFIT low SALES TOTALS
CONSERVATIVE
PROGRESSIVE
$ 900,900
$ 1,392,300
Expense $ 600,00
$ 739,200
$ 769,200
PROFIT
$161,700
$ 623,300
$ 601,900
$2,000
EXPENDITURES low DEBT SERVICE
CONSERVATIVE
PROGRESSIVE
$ 500,000
$ 500,000
$ 500,000
$ 100,000
$ 240,000
$ 270,200
$ 600,000
$ 740,000
$ 770,200
COST OF GOODS
cost
NUBAR
NUBAR
CAPITAL RENOVATIONS cash reserves cash purchase insurance license
REQUIREMENTS $ 15,000 $ 15,000 $ 35,000 $3,500 $2,500 $ 71,000
$6,900 $29,900 $358,800
$375
$550
$250
$375
$550
$ 9,000 $60,666
$13,216
$ 19,283
$728,000
158,600
$ 231,400
$601,900 $900,900
NUBAR
$250
$1,392,300
$ 39,000 $ 468,000
$2,675 $ 3,791 84,500
4,875 97,500
$11,591 $196,300 $139,100
MONTHLY DEBT SERVICE
BARTENDERS / SERVERS FL TAXES Utilities PRODUCT SUPPLIES OPERATIONAL LEASE MARKETING / ADV / PR ENTERTAINMENT INVESTOR LOAN PROPERTY INS., TAX CITY, COUNTY LIABILITY INS. MONTHLY BOOKKEEPING KITCHEN STAFF
8,500 1,600 1,250 7,000 1,000 2,500 2,500 3,000 3,000 2,500 2,000 1,000 4,800
$ 40,650
RENOVATIONS FABRICS / DRAPERIES BAR / STAGES/ CARPENTRY FURNITURE LIGHTING / VIDEO PAINT / WALLPAPER
$ 3,000 3,000 2,000 4,000 3,000 $ 15,000
NUBAR
KITCHEN TABLES SINKS CONVECTION OVEN MICROWAVE SALAD PREP & FRIDGE DISHWASHER & INSTALLS PANINI PRESS FOOD WARMER FURNITURE (OUTSIDE) EQUIPMENT
2,000 1,500 1,000 100 1,000 3,000 500 500 6,000 4,500
PLATES/SILVER/SERVING/KITCHEN EQUIPMENT
. $20,100
NUBAR
FOOD PROJECTED MONTHLY INCOME
AVG.
CONSERVATIVE
PROGRESSIVE
M
$ 200
$ 400
$ 1,000
T
$ 200
$ 400
$ 1,000
$ 350
$ 550
$ 1,000
$ 350
$ 550
$ 2,000
FRI
$ 600
$ 800
$ 2,000
SAT
$ 750
$ 950
$ 2,000
SUN
$ 600
$ 800
$ 1,000
W
THU
Total food $ 40,000
ESTIMATED SALES SPIKES $1,000 2,000 1,000 1,000 1,000 5,500 1,000 8,000 7,500 12,000 N/A
Valentines St. Patrick INDEPENDENCE DAY PRIDE FEST FT LD METRO HALLOWEEN SEASONAL XMAS/ CHANUKAH Boat parade Birthdays / EVENTS Themed parties BENEFITS UNSCHEDULED BENEFITS
NUBAR
MONDAYS
NUBAR
DRINK SPECIALS
MARGARITAS 38:30 - CLOSE
TUESDAYS SPECIALTY MARTINIS 58:30 - CLOSE
WEDNESDAYS WINE / CHEESE PAIRINGS 78:30 – CLOSE 10-
THURSDAYS BEER SAMPLING / BEER BUST 88:30 – CLOSE 10SUNDAYS Bloody Mary /GOURMET CONDIMENT SELECTION+ MIMOSAS (UNLIMITED) 12:30 – 8:30 10-
HOURS OF OPERATION HAPPY HOUR DAILY NOON-8:30 3- WELL 2-4-1 DRINK MENU
OPEN NOON DAILY SUN-FRI NOON - 1 AM SAT NOON - 2 AM
AFTER HOURS TBD 7 AM – 11 AM FULL PRICE SAT / SUN COVER
NUBAR 10 11
9
10
88
8
9
8
13 10
9
NUBAR