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Sample P&L Report

This is what your automatically-generated report looks like after uploading a bank statement. No templates. No guesswork. Just accurate, categorized financials.

Sample Restaurant — P&L Statement
Comparative view: January – March 2024
Category January February March Average
Food Sales $24,500 $26,200 $28,100 $26,267
Beverage Sales $8,200 $8,900 $9,400 $8,833
Other Income $1,200 $1,100 $1,500 $1,267
Total Revenue $33,900 $36,200 $39,000 $36,367
Food Inventory ($10,170) ($10,886) ($11,700) ($10,919)
Beverage Inventory ($1,476) ($1,602) ($1,692) ($1,590)
Total COGS ($11,646) ($12,488) ($13,392) ($12,509)
Gross Profit $22,254 $23,712 $25,608 $23,858
Payroll & Taxes ($9,800) ($10,200) ($10,800) ($10,267)
Rent & Utilities ($3,500) ($3,500) ($3,500) ($3,500)
Marketing & Advertising ($1,200) ($1,400) ($1,300) ($1,300)
Supplies & Equipment ($800) ($950) ($1,100) ($950)
Insurance & Professional Fees ($1,500) ($1,500) ($1,500) ($1,500)
Miscellaneous ($400) ($350) ($450) ($400)
Total Operating Expenses ($16,800) ($17,900) ($18,650) ($17,783)
Net Profit / Loss $5,454 $5,812 $6,958 $6,075
Profit Margin 16.1% 16.1% 17.8% 16.7%

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