Overall Totals
Total Sales
$120,581
+731.6% vs last year ($14,500)
Net Income
-$4,165
+87.1% vs last year
Owner's Pay
$17,962
 
=
Adjusted Net Income
-$22,128
-18.4% of $120,581 sales
Revenue — Current vs Prior Year
Monthly Revenue
Expense Breakdown
Month by Month
Jan 2026Feb 2026Mar 2026Year to Date
Line Item CurrentPrior YrChgCurrentPrior YrChgCurrentPrior YrChgCurrentPrior YrChg
Revenue
Total Sales $54,422 $25,158 $39,500 -36.3% $41,001 -$25,000 +264.0% $120,581 $14,500 +731.6%
Total Revenue $54,422 $25,158 $39,500 -36.3% $41,001 -$25,000 +264.0% $120,581 $14,500 +731.6%
Merchandise / COGS $51,358 $9,850 $24,319 -59.5% $4,095 -$1,449 +382.5% $65,302 $22,870 +185.5%
Profitability
Gross Profit $3,064 $15,308 $15,181 +0.8% $36,906 -$23,551 +256.7% $55,279 -$8,370 +760.4%
Total Expenses $8,174 $511 +1498.3% $15,322 $17,771 -13.8% $35,948 $5,715 +529.0% $59,444 $23,998 +147.7%
Net Income -$5,110 -$511 -899.2% -$14 -$2,590 +99.5% $959 -$29,266 +103.3% -$4,165 -$32,368 +87.1%
Adjusted Net Income
Owner's Pay$4,642$6,246$7,074$17,962
Adjusted Net Income-$9,752-$6,260-$6,115-$22,128
YTD Highlights
💡 Key Takeaways Jan 2026 – Mar 2026
  1. 01Combined revenue increased 731.6% year-over-year, from $14,500 to $120,581.
  2. 02Total operating expenses were $59,444, representing 49.3% of revenue.