Rosemary Kitchen — MidtownRosemary Hospitality Group
Oct 2025–Sep 2026 · Balances as of Sep 30, 2026 · Accrual basis
- Totals tie ✓
- Last synced 12h ago
- Connected
- Restaurant
- Revenue
- $2,203,909
- vs prior year +4.6%
- Gross profit
- $1,543,749
- Gross margin 70.0%
- Net income
- $226,285
- Net margin 10.3%
- Cash
- $294,064
- As of Sep 2026 month-end
- Accounts receivable
- $18,740
- As of Sep 2026 month-end
- Accounts payable
- $48,743
- As of Sep 2026 month-end
No flags
Nothing is flagged for this client in this period.
Trends
Last 24 months.
Profit and loss
Oct 2025 to Sep 2026 · Accrual basis · Expand parent accounts to see their sub-accounts.
| Account | Oct '25 | Nov '25 | Dec '25 | Jan '26 | Feb '26 | Mar '26 | Apr '26 | May '26 | Jun '26 | Jul '26 | Aug '26 | Sep '26 | TTMOct 2025–Sep 2026 | Prior yearOct 2024–Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $191,625 | $187,063 | $209,227 | $163,762 | $165,532 | $179,201 | $180,541 | $190,527 | $187,602 | $182,113 | $183,457 | $183,258 | $2,203,909 | $2,107,647 | |
| $186,050 | $181,648 | $203,097 | $158,894 | $160,586 | $173,926 | $174,924 | $184,671 | $181,960 | $176,700 | $177,743 | $177,718 | $2,137,918 | $2,044,141 | |
| Service Charges & Gratuities | $5,575 | $5,416 | $6,130 | $4,868 | $4,946 | $5,275 | $5,616 | $5,856 | $5,642 | $5,413 | $5,714 | $5,540 | $65,991 | $63,506 |
| $58,187 | $55,637 | $62,162 | $49,400 | $49,819 | $54,064 | $54,044 | $57,332 | $56,064 | $53,736 | $55,480 | $54,233 | $660,160 | $633,169 | |
| $58,187 | $55,637 | $62,162 | $49,400 | $49,819 | $54,064 | $54,044 | $57,332 | $56,064 | $53,736 | $55,480 | $54,233 | $660,160 | $633,169 | |
| Gross Profit | $133,438 | $131,426 | $147,065 | $114,362 | $115,713 | $125,137 | $126,497 | $133,195 | $131,537 | $128,377 | $127,977 | $129,025 | $1,543,749 | $1,474,478 |
| $110,806 | $109,250 | $114,693 | $104,024 | $104,872 | $108,437 | $107,934 | $110,397 | $108,571 | $108,819 | $108,642 | $108,827 | $1,305,273 | $1,284,216 | |
| $55,592 | $54,838 | $58,323 | $52,001 | $51,989 | $54,586 | $54,067 | $55,677 | $54,344 | $54,621 | $54,263 | $54,771 | $655,073 | $645,583 | |
| $13,919 | $13,616 | $13,558 | $13,466 | $13,876 | $13,784 | $13,754 | $13,508 | $13,577 | $13,948 | $13,787 | $13,607 | $164,399 | $164,209 | |
| $6,309 | $6,434 | $6,650 | $5,978 | $6,206 | $6,332 | $6,139 | $6,379 | $6,317 | $6,282 | $6,333 | $6,267 | $75,626 | $74,190 | |
| Merchant Card Fees | $4,780 | $4,728 | $5,175 | $4,127 | $4,258 | $4,494 | $4,586 | $4,804 | $4,698 | $4,503 | $4,743 | $4,641 | $55,538 | $53,181 |
| Third-Party Delivery Fees | $3,442 | $3,265 | $3,799 | $2,870 | $2,944 | $3,150 | $3,165 | $3,344 | $3,351 | $3,207 | $3,215 | $3,196 | $38,948 | $37,562 |
| Advertising & Marketing | $4,571 | $4,501 | $4,758 | $4,485 | $4,471 | $4,438 | $4,517 | $4,696 | $4,491 | $4,574 | $4,589 | $4,612 | $54,702 | $52,771 |
| Repairs & Maintenance | $3,616 | $3,525 | $3,601 | $3,348 | $3,270 | $3,525 | $3,447 | $3,596 | $3,440 | $3,441 | $3,434 | $3,448 | $41,690 | $40,327 |
| Restaurant Supplies & Smallwares | $4,019 | $3,856 | $4,176 | $3,461 | $3,575 | $3,642 | $3,821 | $3,829 | $3,796 | $3,740 | $3,840 | $3,790 | $45,544 | $43,921 |
| Linen & Uniforms | $1,770 | $1,789 | $1,858 | $1,629 | $1,590 | $1,719 | $1,700 | $1,797 | $1,745 | $1,753 | $1,740 | $1,690 | $20,780 | $20,106 |
| $3,672 | $3,645 | $3,759 | $3,586 | $3,609 | $3,673 | $3,714 | $3,699 | $3,703 | $3,724 | $3,654 | $3,681 | $44,118 | $43,684 | |
| Licenses & Permits | $891 | $890 | $861 | $864 | $866 | $880 | $877 | $876 | $892 | $859 | $880 | $895 | $10,531 | $10,498 |
| $1,420 | $1,391 | $1,404 | $1,421 | $1,415 | $1,421 | $1,381 | $1,427 | $1,416 | $1,400 | $1,421 | $1,421 | $16,938 | $16,889 | |
| Music & Entertainment | $702 | $703 | $708 | $709 | $697 | $702 | $706 | $689 | $717 | $693 | $700 | $721 | $8,445 | $8,283 |
| Software & POS Subscriptions | $1,606 | $1,588 | $1,579 | $1,596 | $1,616 | $1,611 | $1,567 | $1,587 | $1,597 | $1,593 | $1,559 | $1,597 | $19,097 | $19,134 |
| Bank Service Charges | $359 | $345 | $350 | $347 | $355 | $345 | $358 | $353 | $350 | $347 | $348 | $354 | $4,212 | $4,245 |
| Depreciation Expense | $4,136 | $4,136 | $4,136 | $4,136 | $4,136 | $4,136 | $4,136 | $4,136 | $4,136 | $4,136 | $4,136 | $4,136 | $49,632 | $49,632 |
| Net Operating Income | $22,633 | $22,176 | $32,372 | $10,338 | $10,841 | $16,700 | $18,562 | $22,798 | $22,966 | $19,558 | $19,335 | $20,198 | $238,476 | $190,261 |
| $78 | $86 | $93 | $102 | $99 | $97 | $94 | $96 | $99 | $99 | $99 | $93 | $1,136 | $979 | |
| Interest Income | $78 | $86 | $93 | $102 | $99 | $97 | $94 | $96 | $99 | $99 | $99 | $93 | $1,136 | $979 |
| $1,453 | $1,415 | $1,377 | $1,323 | $1,259 | $1,194 | $1,092 | $1,021 | $926 | $831 | $738 | $700 | $13,328 | $20,403 | |
| Interest Expense | $1,453 | $1,415 | $1,377 | $1,323 | $1,259 | $1,194 | $1,092 | $1,021 | $926 | $831 | $738 | $700 | $13,328 | $20,403 |
| Net Other Income | -$1,375 | -$1,329 | -$1,284 | -$1,220 | -$1,160 | -$1,097 | -$997 | -$925 | -$827 | -$732 | -$639 | -$607 | -$12,192 | -$19,425 |
| Net Income | $21,258 | $20,847 | $31,088 | $9,117 | $9,681 | $15,602 | $17,565 | $21,874 | $22,139 | $18,826 | $18,696 | $19,592 | $226,285 | $170,837 |
Balance sheet
As of Sep 2026 month-end. Highlighted rows feed the Cash, AR and AP figures.
| Account | Sep 30, 2026As of | Sep 30, 2025A year earlier |
|---|---|---|
| $946,369 | $902,837 | |
| $294,064 | $233,688 | |
| Accounts Receivable (A/R) | $18,740 | $17,661 |
| Inventory - Food & Beverage | $14,266 | $13,806 |
| Prepaid Expenses | $47,000 | $47,000 |
| $515,900 | $534,282 | |
| Security Deposits | $56,400 | $56,400 |
| $252,981 | $382,231 | |
| Accounts Payable (A/P) | $48,743 | $46,906 |
| Business Credit Card | $68,365 | $63,004 |
| Sales Tax Payable | $16,281 | $15,699 |
| Payroll Liabilities | $8,327 | $7,576 |
| $111,265 | $249,046 | |
| $693,388 | $520,606 | |
| Members' Capital | $150,400 | $150,400 |
| Retained Earnings | $440,951 | $259,851 |
| Member Distributions | -$51,055 | $0 |
| Net Income | $153,092 | $110,355 |
| Total Liabilities and Equity | $946,369 | $902,837 |