Depot Dog LLC — Profit & Loss

Overall Totals

Roxbury

$58,683

+50.4% vs last year ($39,009)

33% of combined sales

Washington Depot

$118,756

+1.5% vs last year ($116,987)

66% of combined sales

Combined Sales

$179,238

+14.9% vs last year ($155,996)

Merchandise / COGS

$68,521

-12.8% vs last year ($78,551)

38.2% of sales (vs 50.4% prior year)

Total Expenses

$147,388

+45.5% vs last year ($101,332)

82.2% of sales (vs 65.0% prior year)

Net Income

-$35,927

-54.4% vs last year

Revenue — Current vs Prior Year

Monthly Revenue

Expense Breakdown

Month by Month

	Jan 2026			Feb 2026			Mar 2026			Apr 2026			May 2026			Jun 2026			Year to Date
Line Item	Current	Prior Yr	Chg	Current	Prior Yr	Chg	Current	Prior Yr	Chg	Current	Prior Yr	Chg	Current	Prior Yr	Chg	Current	Prior Yr	Chg	Current	Prior Yr	Chg
Roxbury — Profit & Loss
Total Revenue	$4,370	$6,075	-28.1%	$4,555	$4,558	-0.1%	$11,487	$5,043	+127.8%	$11,555	$6,201	+86.3%	$13,142	$8,668	+51.6%	$13,574	$8,463	+60.4%	$58,683	$39,009	+50.4%

Merchandise / COGS	$4,199	$4,017	+4.5%	$3,307	$2,818	+17.4%	—	$3,272	-100.0%	$859	$1,736	-50.5%	$529	$3,897	-86.4%	$141	$2,428	-94.2%	$9,035	$18,168	-50.3%

Gross Profit	$171	$2,058	-91.7%	$1,248	$1,740	-28.3%	$11,487	$1,772	+548.4%	$10,696	$4,465	+139.6%	$12,613	$4,771	+164.4%	$13,433	$6,035	+122.6%	$49,648	$20,840	+138.2%

Roxbury Operating Expenses
Advertising	$100	—	—	—	—	—	$1,194	—	—	$124	—	—	—	—	—	—	—	—	$1,418	—	—
Bank Charges & Fees	$250	$250	+0.0%	$37	—	—	—	—	—	$37	—	—	—	—	—	—	—	—	$324	$250	+29.6%
Credit Card Fees	$132	$167	-21.3%	$134	$127	+5.6%	$390	$134	+190.2%	—	—	—	$434	$258	+68.1%	$448	$250	+79.4%	$1,538	$937	+64.2%
Office Supplies & Software	$272	$336	-19.0%	—	—	—	—	—	—	—	—	—	—	—	—	$181	$530	-65.9%	$453	$866	-47.7%
Total for Payroll Expenses	$1,885	$1,796	+5.0%	$4,295	$1,479	+190.4%	$6,021	$2,349	+156.4%	$7,368	$2,256	+226.7%	$9,418	$1,916	+391.5%	$9,942	$3,147	+215.9%	$38,929	$12,942	+200.8%
Rent & Lease	$1,700	$1,700	+0.0%	—	—	—	$1,000	$1,700	-41.2%	$1,000	$1,700	-41.2%	$1,000	$1,700	-41.2%	$1,000	$1,700	-41.2%	$5,700	$8,500	-32.9%
Taxes & Licenses	$1,270	—	—	$87	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$1,357	—	—
Total for Utilities	$834	$559	+49.0%	—	—	—	$1,892	$839	+125.5%	$784	$556	+41.1%	$1,260	$808	+56.1%	$210	$588	-64.3%	$4,980	$3,350	+48.6%
Buildout	—	—	—	$13,083	—	—	$13,894	—	—	—	—	—	$467	—	—	—	—	—	$27,444	—	—
Total for Contractors	—	—	—	$275	$200	+37.3%	—	—	—	$200	—	—	—	—	—	$200	—	—	$675	$200	+237.3%
Dues and Subscriptions	—	—	—	$79	—	—	$79	—	—	$99	—	—	$79	—	—	$99	—	—	$435	—	—
Meals & Entertainment	—	—	—	$13	$22	-41.6%	—	—	—	—	—	—	—	—	—	—	—	—	$13	$22	-41.6%
Shipping	—	—	—	$13	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$13	—	—
pest control	—	—	—	—	—	—	$186	—	—	$80	—	—	—	—	—	—	—	—	$266	—	—
local tax	—	—	—	—	—	—	—	—	—	$183	—	—	—	—	—	—	—	—	$183	—	—
Petty Cash	—	—	—	—	—	—	—	—	—	$150	—	—	—	—	—	—	—	—	$150	—	—
Office Expense	—	—	—	—	—	—	—	—	—	—	—	—	$75	$146	-48.4%	$120	$520	-76.9%	$195	$666	-70.7%
Total Expenses	$6,443	$4,998	+28.9%	$18,015	$4,666	+286.1%	$24,656	$6,146	+301.2%	$10,026	$5,107	+96.3%	$12,733	$5,091	+150.1%	$12,200	$7,654	+59.4%	$84,071	$33,661	+149.8%

Net Income	-$6,180	-$2,857	-116.3%	-$16,695	-$2,851	-485.6%	-$13,101	-$4,317	-203.5%	$732	-$581	+226.0%	-$86	-$278	+69.1%	$1,263	-$1,558	+181.1%	-$34,066	-$12,441	-173.8%

Washington Depot — Profit & Loss
Total Revenue	$21,518	$20,932	+2.8%	$18,528	$15,257	+21.4%	$18,696	$20,742	-9.9%	$17,243	$16,804	+2.6%	$23,667	$22,119	+7.0%	$20,904	$21,135	-1.1%	$120,556	$116,987	+3.0%

Merchandise / COGS	$11,047	$12,728	-13.2%	$6,219	$10,407	-40.2%	$10,906	$7,393	+47.5%	$9,868	$9,332	+5.7%	$13,199	$10,013	+31.8%	$8,247	$10,509	-21.5%	$59,486	$60,383	-1.5%

Gross Profit	$10,471	$8,204	+27.6%	$12,309	$4,850	+153.8%	$7,790	$13,349	-41.6%	$7,376	$7,471	-1.3%	$10,467	$12,105	-13.5%	$12,657	$10,626	+19.1%	$61,069	$56,605	+7.9%

Washington Depot Operating Expenses
Advertising	$780	$109	+617.4%	$1,694	$715	+137.0%	$1,011	$2,345	-56.9%	$1,357	$780	+73.9%	$1,159	$493	+135.3%	$840	$1,020	-17.7%	$6,840	$5,461	+25.3%
Car & Truck	$179	$69	+158.6%	$88	$116	-24.3%	$104	$108	-3.8%	$69	$69	+0.0%	$95	$69	+37.5%	$73	$69	+6.2%	$608	$501	+21.5%
Total for Contractors	$571	$400	+42.8%	$600	$200	+200.0%	$400	$600	-33.3%	$200	$400	-50.0%	$400	$400	+0.0%	$200	$400	-50.0%	$2,371	$2,400	-1.2%
Credit Card Fees	$638	$622	+2.6%	$549	$468	+17.2%	$584	$593	-1.5%	—	—	—	$672	$650	+3.4%	$621	$666	-6.8%	$3,064	$3,000	+2.1%
Dues and Subscriptions	$28	$99	-71.6%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$28	$99	-71.6%
Insurance	$918	—	—	—	—	—	$1,130	—	—	—	—	—	—	—	—	$1,192	—	—	$3,240	—	—
Meals & Entertainment	$22	$10	+114.8%	$8	$13	-35.3%	$24	$24	-0.1%	$60	—	—	$184	$20	+833.2%	$75	$72	+4.2%	$373	$139	+168.2%
Office Expense	$397	$66	+500.6%	$632	$333	+89.9%	$294	$44	+574.9%	$322	—	—	$34	$187	-81.8%	$84	$210	-60.1%	$1,763	$839	+110.0%
Office Supplies & Software	$460	$460	+0.1%	$439	$417	+5.4%	$453	$417	+8.5%	$432	$417	+3.5%	$499	$133	+276.0%	$467	$134	+247.3%	$2,750	$1,978	+39.0%
Total for Payroll Expenses	$2,167	$5,820	-62.8%	$1,873	$3,429	-45.4%	$1,878	$5,653	-66.8%	$1,967	$3,600	-45.4%	$678	$3,723	-81.8%	$2,598	$3,630	-28.4%	$11,161	$25,855	-56.8%
Rent & Lease	$3,500	$3,500	+0.0%	$3,500	$3,500	+0.0%	$3,500	$3,500	+0.0%	$3,500	$3,500	+0.0%	$7,000	$7,000	+0.0%	$3,500	—	—	$24,500	$21,000	+16.7%
Total for Utilities	$1,143	$1,108	+3.2%	$1,922	$1,187	+61.9%	$370	$1,068	-65.3%	$1,287	$441	+191.7%	$140	$293	-52.1%	$472	$754	-37.3%	$5,335	$4,850	+10.0%
gasoline	—	—	—	—	—	—	$69	—	—	—	—	—	—	—	—	—	—	—	$69	—	—
Taxes & Licenses	—	—	—	—	—	—	$80	$80	+0.0%	—	—	—	—	—	—	—	—	—	$80	$80	+0.0%
Donation	—	—	—	—	—	—	—	—	—	$458	—	—	—	—	—	—	—	—	$458	—	—
Repairs & Maintenance	—	—	—	—	—	—	—	—	—	$366	—	—	—	—	—	—	—	—	$366	—	—
Shipping	—	—	—	—	—	—	—	—	—	$60	—	—	—	—	—	—	—	—	$60	—	—
Bank Charges & Fees	—	—	—	—	—	—	—	—	—	—	—	—	$250	$250	+0.0%	—	—	—	$250	$250	+0.0%
Total Expenses	$10,804	$12,263	-11.9%	$11,307	$10,408	+8.6%	$9,896	$14,431	-31.4%	$10,077	$9,697	+3.9%	$11,111	$13,501	-17.7%	$10,122	$7,370	+37.3%	$63,317	$67,670	-6.4%

Net Income	-$290	-$4,020	+92.8%	$1,027	-$5,497	+118.7%	-$2,005	-$1,023	-95.9%	-$2,644	-$2,198	-20.3%	-$579	-$1,379	+58.0%	$2,630	$3,293	-20.1%	-$1,861	-$10,825	+82.8%

Combined Revenue
Roxbury	$4,370	$6,075	-28.1%	$4,555	$4,558	-0.1%	$11,487	$5,043	+127.8%	$11,555	$6,201	+86.3%	$13,142	$8,668	+51.6%	$13,574	$8,463	+60.4%	$58,683	$39,009	+50.4%
Washington Depot	$21,518	$20,932	+2.8%	$18,528	$15,257	+21.4%	$18,696	$20,742	-9.9%	$16,643	$16,804	-1.0%	$23,067	$22,119	+4.3%	$20,304	$21,135	-3.9%	$118,756	$116,987	+1.5%
Total Revenue	$25,888	$27,007	-4.1%	$23,083	$19,815	+16.5%	$30,183	$25,785	+17.1%	$28,799	$23,005	+25.2%	$36,809	$30,786	+19.6%	$34,478	$29,598	+16.5%	$179,238	$155,996	+14.9%

Merchandise / COGS	$15,245	$16,746	-9.0%	$9,526	$13,225	-28.0%	$10,906	$10,664	+2.3%	$10,726	$11,069	-3.1%	$13,728	$13,910	-1.3%	$8,388	$12,938	-35.2%	$68,521	$78,551	-12.8%

Combined Gross Profit
Gross Profit	$10,642	$10,262	+3.7%	$13,556	$6,590	+105.7%	$19,276	$15,121	+27.5%	$18,072	$11,936	+51.4%	$23,081	$16,876	+36.8%	$26,090	$16,660	+56.6%	$110,718	$77,445	+43.0%

Combined Operating Expenses
Advertising	$880	$109	+709.3%	$1,694	$945	+79.3%	$2,204	$2,345	-6.0%	$1,481	$780	+89.9%	$1,159	$493	+135.3%	$840	$1,020	-17.7%	$8,258	$5,691	+45.1%
Bank Charges & Fees	$250	$250	+0.0%	$37	—	—	—	—	—	$37	—	—	$250	$250	+0.0%	—	—	—	$574	$500	+14.8%
Car & Truck	$179	$69	+158.6%	$88	$116	-24.3%	$104	$135	-23.0%	$69	$69	+0.0%	$95	$69	+37.5%	$73	$69	+6.2%	$608	$528	+15.3%
Total for Contractors	$571	$400	+42.8%	$875	$400	+118.6%	$400	$600	-33.3%	$400	$400	+0.0%	$400	$400	+0.0%	$400	$400	+0.0%	$3,046	$2,600	+17.1%
Credit Card Fees	$770	$790	-2.5%	$683	$596	+14.7%	$974	$728	+33.9%	—	—	—	$1,105	$908	+21.8%	$1,069	$916	+16.7%	$4,602	$3,937	+16.9%
Dues and Subscriptions	$28	$99	-71.6%	$79	—	—	$79	—	—	$99	—	—	$79	$284	-72.2%	$99	$284	-65.2%	$463	$667	-30.6%
Insurance	$918	—	—	—	—	—	$1,130	$832	+35.8%	—	—	—	—	—	—	$1,192	$918	+29.7%	$3,240	$1,750	+85.1%
Meals & Entertainment	$22	$10	+114.8%	$21	$35	-39.3%	$24	$35	-33.1%	$60	—	—	$184	$35	+431.7%	$75	$72	+4.2%	$386	$187	+106.0%
Office Expense	$397	$247	+60.7%	$632	$333	+89.9%	$294	$44	+574.9%	$322	—	—	$109	$332	-67.2%	$204	$730	-72.1%	$1,958	$1,686	+16.1%
Office Supplies & Software	$732	$796	-7.9%	$439	$606	-27.4%	$453	$670	-32.4%	$432	$636	-32.2%	$499	$382	+30.9%	$648	$665	-2.6%	$3,203	$3,754	-14.7%
Total for Payroll Expenses	$4,053	$7,616	-46.8%	$6,168	$4,908	+25.7%	$7,899	$8,002	-1.3%	$9,335	$5,855	+59.4%	$10,096	$5,639	+79.0%	$12,539	$6,777	+85.0%	$50,090	$38,797	+29.1%
Rent & Lease	$5,200	$5,200	+0.0%	$3,500	$5,200	-32.7%	$4,500	$5,200	-13.5%	$4,500	$5,200	-13.5%	$8,000	$8,700	-8.0%	$4,500	$1,700	+164.7%	$30,200	$31,200	-3.2%
Taxes & Licenses	$1,270	—	—	$87	—	—	$80	$80	+0.0%	—	—	—	—	—	—	—	—	—	$1,437	$80	+1695.6%
Total for Utilities	$1,976	$1,667	+18.5%	$1,922	$1,907	+0.8%	$2,262	$1,907	+18.6%	$2,072	$997	+107.7%	$1,400	$1,100	+27.3%	$682	$1,342	-49.2%	$10,315	$8,920	+15.6%
Buildout	—	—	—	$13,083	—	—	$13,894	—	—	—	—	—	$467	—	—	—	—	—	$27,444	—	—
Shipping	—	—	—	$13	$29	-55.7%	—	—	—	$60	—	—	—	—	—	—	—	—	$73	$29	+149.9%
gasoline	—	—	—	—	—	—	$69	—	—	—	—	—	—	—	—	—	—	—	$69	—	—
pest control	—	—	—	—	—	—	$186	—	—	$80	—	—	—	—	—	—	—	—	$266	—	—
Donation	—	—	—	—	—	—	—	—	—	$458	$40	+1043.9%	—	—	—	—	—	—	$458	$40	+1043.9%
local tax	—	—	—	—	—	—	—	—	—	$183	—	—	—	—	—	—	—	—	$183	—	—
Petty Cash	—	—	—	—	—	—	—	—	—	$150	—	—	—	—	—	—	—	—	$150	—	—
Repairs & Maintenance	—	—	—	—	—	—	—	—	—	$366	$158	+131.3%	—	—	—	—	—	—	$366	$158	+131.3%
Total Expenses	$17,246	$17,261	-0.1%	$29,322	$15,074	+94.5%	$34,551	$20,577	+67.9%	$20,103	$14,804	+35.8%	$23,844	$18,592	+28.3%	$22,321	$15,024	+48.6%	$147,388	$101,332	+45.5%

Net Income	-$6,470	-$6,877	+5.9%	-$15,667	-$8,347	-87.7%	-$15,105	-$5,340	-182.9%	-$1,912	-$2,779	+31.2%	-$665	-$1,657	+59.8%	$3,893	$1,735	+124.4%	-$35,927	-$23,266	-54.4%

Period Highlights

Summary Jan 2026 – Jun 2026

Jan 2026 through Jun 2026 brought $179,238 in sales, up 15% from $155,996 a year ago. Total operating expenses for the period were $147,388.

By the numbers

01Sales grew 14.9% year-over-year ($155,996 → $179,238).
02Operating expenses rose 45.5% YoY ($101,332 → $147,388) — worth a closer look at category drivers.
03Strongest month was May 2026 ($36,809); softest was Feb 2026 ($23,083).
04Largest expense category: Payroll Expenses at $50,090 (34% of total expenses).
05Roxbury sales grew 50.4% vs prior year.