Overall Totals
Roxbury
$20,412
+30.2% vs last year ($15,677)
26% of combined sales
Washington Depot
$58,742
+3.2% vs last year ($56,930)
74% of combined sales
Combined Sales
$79,153
+9.0% vs last year
Net Income
-$37,243
-81.1% vs last year
Revenue — Current vs Prior Year
Month by Month
|
Jan 2026 | Feb 2026 | Mar 2026 | Year to Date |
| Line Item |
Current | Prior Yr | Chg | Current | Prior Yr | Chg | Current | Prior Yr | Chg | Current | Prior Yr | Chg |
| Revenue |
| Roxbury |
$4,370 |
$6,075 |
-28.1% |
$4,555 |
$4,558 |
-0.1% |
$11,487 |
$5,043 |
+127.8% |
$20,412 |
$15,677 |
+30.2% |
| Washington Depot |
$21,518 |
$20,932 |
+2.8% |
$18,528 |
$15,257 |
+21.4% |
$18,696 |
$20,742 |
-9.9% |
$58,742 |
$56,930 |
+3.2% |
| Total Revenue |
$25,888 |
$27,007 |
-4.1% |
$23,083 |
$19,815 |
+16.5% |
$30,183 |
$25,785 |
+17.1% |
$79,153 |
$72,607 |
+9.0% |
|
| Merchandise / COGS |
$15,245 |
$16,746 |
-9.0% |
$9,526 |
$13,225 |
-28.0% |
$10,906 |
$10,664 |
+2.3% |
$35,678 |
$40,634 |
-12.2% |
|
| Profitability |
| Gross Profit |
$10,642 |
$10,262 |
+3.7% |
$13,556 |
$6,590 |
+105.7% |
$19,276 |
$15,121 |
+27.5% |
$43,475 |
$31,972 |
+36.0% |
| Total Expenses |
$17,246 |
$17,261 |
-0.1% |
$29,322 |
$15,074 |
+94.5% |
$34,551 |
$20,577 |
+67.9% |
$81,119 |
$52,912 |
+53.3% |
| Net Income |
-$6,470 |
-$6,877 |
+5.9% |
-$15,667 |
-$8,347 |
-87.7% |
-$15,105 |
-$5,340 |
-182.9% |
-$37,243 |
-$20,564 |
-81.1% |
YTD Highlights
- 01Combined revenue increased 9.0% year-over-year, from $72,607 to $79,153.
- 02Total operating expenses were $81,119, representing 102.5% of revenue.