Overall Totals
Retail Sales
$796,945
-9.6% vs last year ($881,554)
78% of combined sales
Refresh Sales
$218,344
-3.5% vs last year ($226,298)
22% of combined sales
Combined Sales
$1,015,289
-8.4% vs last year ($1,107,852)
Net Income
$507,292
-14.2% vs last year
−
Inventory Purchases
$175,497
17.3% of sales
−
=
Adjusted Net Income
$291,959
+28.8% of $1,015,289 sales
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 |
| Retail Sales |
$218,697 |
$279,499 |
-21.8% |
$336,571 |
$287,860 |
+16.9% |
$241,678 |
$314,195 |
-23.1% |
$796,945 |
$881,554 |
-9.6% |
| Refresh Sales |
$84,966 |
$64,882 |
+31.0% |
$10,660 |
$86,265 |
-87.6% |
$122,717 |
$75,151 |
+63.3% |
$218,344 |
$226,298 |
-3.5% |
| Total Revenue |
$303,663 |
$344,381 |
-11.8% |
$347,231 |
$374,125 |
-7.2% |
$364,395 |
$389,346 |
-6.4% |
$1,015,289 |
$1,107,852 |
-8.4% |
|
| Profitability |
| Gross Profit |
$303,663 |
$344,381 |
-11.8% |
$342,641 |
$374,125 |
-8.4% |
$356,534 |
$389,346 |
-8.4% |
$1,002,838 |
$1,107,852 |
-9.5% |
| Total Expenses |
$166,255 |
$176,150 |
-5.6% |
$135,278 |
$139,079 |
-2.7% |
$194,072 |
$201,631 |
-3.7% |
$495,606 |
$516,861 |
-4.1% |
| Net Income |
$137,408 |
$168,261 |
-18.3% |
$207,392 |
$235,075 |
-11.8% |
$162,492 |
$187,745 |
-13.5% |
$507,292 |
$591,081 |
-14.2% |
|
| Adjusted Net Income |
| Inventory Purchases | $36,573 | — | — | $81,210 | — | — | $57,714 | — | — | $175,497 | — | — |
| Owner's Draw | $16,112 | — | — | $6,679 | — | — | $17,045 | — | — | $39,836 | — | — |
| Adjusted Net Income | $84,724 | — | — | $119,503 | — | — | $87,732 | — | — | $291,959 | — | — |
YTD Highlights
- 01Combined revenue decreased 8.4% year-over-year, from $1,107,852 to $1,015,289.
- 02Adjusted Net Income reached $291,959, representing 28.8% of total sales.
- 03Retail sales declined 9.6% vs prior year ($881,554 → $796,945).
- 04Refresh revenue decreased 3.5% vs prior year ($226,298 → $218,344).
- 05Inventory purchases totaled $175,497 (17.3% of sales) across the period.
- 06Total operating expenses were $495,606, representing 48.8% of revenue.