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MAXI'S GROCERY MART

Sales

2006

2007

2008

Deli

$

240,000.00

$

257,400.00

$

277,348.50

Dairy

$

720,000.00

$

772,200.00

$

832,045.50

Canned Goods

$

480,000.00

$

514,800.00

$

554,697.00

Frozen goods

$

800,000.00

$

858,000.00

$

924,495.00

Meats

$

840,000.00

$

900,900.00

$

970,719.75

Produce

$

500,000.00

$

536,250.00

$

577,809.38

Dry Goods

$

360,000.00

$

386,100.00

$

416,022.75

Video sales

$

60,000.00

$

64,350.00

$

69,337.13

Total Sales

$

4,000,000.00

$

4,290,000.00

$

4,622,475.00

Cost Of Goods Sold

Deli

$

120,000.00

$

128,700.00

$

138,674.25

Dairy

$

360,000.00

$

386,100.00

$

416,022.75

Canned Goods

$

360,000.00

$

386,100.00

$

416,022.75

Frozen goods

$

520,000.00

$

557,700.00

$

600,921.75

Meats

$

420,000.00

$

450,450.00

$

485,359.88

Produce

$

325,000.00

$

348,562.50

$

375,576.09

Dry Goods

$

237,600.00

$

254,826.00

$

274,575.02

Video sales

$

18,000.00

$

19,305.00

$

20,801.14

Total cost of Goods Sold

$

2,360,600.00

$

2,531,743.50

$

2,727,953.62

Gross Profit

$

1,639,400.00

$

1,758,256.50

$

1,894,521.38

Operating Expenses

Sales and Marketing

$

220,000.00

$

235,950.00

$

254,236.13

General and Administrative

$

350,000.00

$

375,375.00

$

404,466.56

Depriciation

$

20,000.00

$

20,000.00

$

20,000.00

Wages

$

503,000.00

$

129,000.00

$

129,000.00

Common cost

$

245,910.00

$

263,738.48

$

284,178.21

Total Operating Expenses

$

1,338,910.00

$

1,024,063.48

$

1,091,880.89

Income Before Taxes

$

300,490.00

$

734,193.03

$

802,640.48

income Taxes

$

105,171.50

$

256,967.56

$

280,924.17

Net Income

$

195,318.50

$

477,225.47

$

521,716.31

2009

$

300,229.75

$

900,689.25

$

600,459.50

$

1,000,765.84

$

1,050,804.13

$

625,478.65

$

450,344.63

$

75,057.44

$

5,003,829.19

$

150,114.88

$

450,344.63

$

450,344.63

$

650,497.79

$

525,402.06

$

406,561.12

$

297,227.45

$

22,517.23

$

2,953,009.80

$

2,050,819.39

$

275,210.61

$

437,835.05

$

20,000.00

$

129,000.00

$

307,622.91

$

1,169,668.57

$

881,150.82

$

308,402.79

$

572,748.04

Total Sales in 2006

   

$ 4,000,000.00

Growth Rate for 2007

     

7.25%

Growth Rate for 2008

     

7.75%

Growth Rate for 2009

     

8.25%

Tax Rate

     

35%

       

Salaries

     

Mr.Ferronti(as % of gross Profit)

     

15

Manager

   

$

55,000.00

Assistant Manager

   

$

40,000.00

Employee Hourly Wage

   

$

12.00

Number of Employees

     

17.00

$

4,000,000.00

 

7.25%

7.75%

8.25%

35%

15%

$

55,000.00

$

40,000.00

$

12.00

17.00

Total Sales in 2006

   

$

4,000,000.00

 

Growth Rate for 2007

     

9.00%

Growth Rate for 2008

     

9.50%

Growth Rate for 2009

     

10.00%

Tax Rate

     

35%

       

Salaries

     

Mr.Ferronti(as % of gross Profit)

     

15%

Manager

   

$

55,000.00

Assistant Manager

   

$

40,000.00

Employee Hourly Wage

   

$

12.00

Number of Employees

     

17.00

 

2006

2007

2008

2009

Net Income

$ 195,318.50

$ 486,592.67

$

542,019.72

$ 605,906.69

Total Sales in 2006

   

$

4,000,000.00

Growth Rate for 2007

     

4.00%

Growth Rate for 2008

     

5.00%

Growth Rate for 2009

     

5.50%

Tax Rate

     

35%

       

Salaries

     

Mr.Ferronti(as % of gross Profit)

     

15%

Manager

   

$

55,000.00

Assistant Manager

   

$

40,000.00

Employee Hourly Wage

   

$

12.00

Number of Employees

     

17.00

 

2006

2007

2008

Net Income

$ 195,318.50

$ 459,829.24

$487,663.20

2009

$ 519,811.43

Sales

2006

Deli

$

240,000.00

Dairy

$

720,000.00

Canned Goods

$

480,000.00

Frozen goods

$

800,000.00

Meats

$

840,000.00

Produce

$

500,000.00

Dry Goods

$

360,000.00

Video sales

$

60,000.00

$- $900,000.00 $800,000.00 $700,000.00 $600,000.00 $500,000.00 $400,000.00 $300,000.00 $200,000.00 $100,000.00 Deli Dairy
$-
$900,000.00
$800,000.00
$700,000.00
$600,000.00
$500,000.00
$400,000.00
$300,000.00
$200,000.00
$100,000.00
Deli
Dairy
Canned Frozen Meats Produce Dry Goods Video Goods goods sales
Canned
Frozen
Meats
Produce
Dry Goods
Video
Goods
goods
sales
Canned Frozen Meats Produce Dry Goods Video Goods goods sales Series1

Series1

Total Sales in 2006

   

$

4,000,000.00

 

Growth Rate for 2007

     

7.25%

Growth Rate for 2008

     

7.75%

Growth Rate for 2009

     

8.25%

Tax Rate

     

35%

       

Salaries

     

Mr.Ferronti(as % of gross Profit)

     

7

Manager

   

$

55,000.00

Assistant Manager

   

$

40,000.00

Employee Hourly Wage

   

$

14.00

Number of Employees

     

17.00

 

2006

2007

2008

2009

Net Income

$ 236,367.30

$ 568,654.80

$

620,231.43

$ 679,390.64

Total Sales in 2006

   

$

4,000,000.00

Growth Rate for 2007

     

7.25%

Growth Rate for 2008

     

7.75%

Growth Rate for 2009

     

8.25%

Tax Rate

     

35%

       

Salaries

     

Mr.Ferronti(as % of gross Profit)

     

15

Manager

   

$

55,000.00

Assistant Manager

   

$

40,000.00

Employee Hourly Wage

   

$

12.00

Number of Employees

     

19.00

 

2006

2007

2008

Net Income

$ 164,118.50

$ 477,225.47

$521,716.31

2009

$ 572,748.04