Nubar 28 JAN

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

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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