Rosemary Kitchen — Old TownRosemary Hospitality Group
Sep 2026 · Balances as of Sep 30, 2026 · Accrual basis
- Totals tie ✓
- Last synced 7h ago
- Connected
- Restaurant
- Revenue
- $98,987
- vs prior year +8.4%
- Gross profit
- $69,206
- Gross margin 69.9%
- Net income
- -$12,021
- Net margin -12.1%
- Cash
- $140,715
- As of Sep 2026 month-end
- Accounts receivable
- $10,258
- As of Sep 2026 month-end
- Accounts payable
- $34,739
- As of Sep 2026 month-end
Needs attention (1 flag)
Why each flag fired, and where to look.
- PerformanceNet loss
Net loss of $12,021 for Sep 2026
Net income is below 0 in the selected period.
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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 | MonthSep 2026 | Prior yearSep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $97,483 | $98,993 | $111,666 | $85,791 | $87,735 | $98,860 | $99,363 | $105,652 | $103,701 | $100,403 | $102,008 | $98,987 | $98,987 | $91,321 | |
| $94,410 | $95,986 | $108,401 | $83,250 | $85,137 | $95,856 | $96,464 | $102,548 | $100,466 | $97,347 | $98,859 | $96,020 | $96,020 | $88,506 | |
| Service Charges & Gratuities | $3,073 | $3,007 | $3,265 | $2,541 | $2,597 | $3,005 | $2,899 | $3,104 | $3,235 | $3,056 | $3,149 | $2,967 | $2,967 | $2,814 |
| $29,596 | $29,801 | $33,936 | $26,075 | $26,696 | $29,268 | $29,646 | $32,017 | $30,982 | $30,219 | $31,262 | $29,781 | $29,781 | $26,859 | |
| $29,596 | $29,801 | $33,936 | $26,075 | $26,696 | $29,268 | $29,646 | $32,017 | $30,982 | $30,219 | $31,262 | $29,781 | $29,781 | $26,859 | |
| Gross Profit | $67,887 | $69,193 | $77,730 | $59,716 | $61,039 | $69,592 | $69,716 | $73,635 | $72,718 | $70,183 | $70,746 | $69,206 | $69,206 | $64,461 |
| $81,530 | $81,019 | $85,876 | $77,331 | $78,275 | $81,930 | $81,768 | $83,513 | $82,753 | $81,998 | $83,183 | $81,274 | $81,274 | $79,011 | |
| $41,497 | $40,746 | $44,261 | $38,763 | $39,533 | $41,846 | $41,702 | $42,705 | $41,863 | $41,687 | $42,150 | $41,163 | $41,163 | $39,945 | |
| $10,635 | $10,444 | $10,288 | $10,417 | $10,530 | $10,290 | $10,341 | $10,284 | $10,461 | $10,396 | $10,596 | $10,461 | $10,461 | $10,386 | |
| $4,673 | $4,797 | $4,911 | $4,620 | $4,653 | $4,702 | $4,822 | $4,823 | $4,848 | $4,833 | $4,826 | $4,768 | $4,768 | $4,690 | |
| Merchant Card Fees | $3,407 | $3,511 | $3,930 | $3,040 | $3,006 | $3,495 | $3,433 | $3,670 | $3,658 | $3,538 | $3,634 | $3,383 | $3,383 | $3,236 |
| Third-Party Delivery Fees | $2,423 | $2,380 | $2,768 | $2,138 | $2,129 | $2,434 | $2,408 | $2,578 | $2,500 | $2,451 | $2,556 | $2,383 | $2,383 | $2,234 |
| Advertising & Marketing | $3,446 | $3,528 | $3,564 | $3,345 | $3,272 | $3,525 | $3,417 | $3,522 | $3,503 | $3,519 | $3,557 | $3,510 | $3,510 | $3,287 |
| Repairs & Maintenance | $2,616 | $2,584 | $2,724 | $2,485 | $2,556 | $2,643 | $2,671 | $2,733 | $2,685 | $2,596 | $2,711 | $2,588 | $2,588 | $2,547 |
| Restaurant Supplies & Smallwares | $2,754 | $2,896 | $3,073 | $2,594 | $2,632 | $2,840 | $2,853 | $2,976 | $3,006 | $2,832 | $2,908 | $2,840 | $2,840 | $2,660 |
| Linen & Uniforms | $1,262 | $1,274 | $1,428 | $1,156 | $1,189 | $1,283 | $1,302 | $1,369 | $1,335 | $1,335 | $1,345 | $1,327 | $1,327 | $1,212 |
| $2,770 | $2,812 | $2,897 | $2,699 | $2,752 | $2,820 | $2,779 | $2,785 | $2,876 | $2,740 | $2,831 | $2,798 | $2,798 | $2,775 | |
| Licenses & Permits | $677 | $671 | $668 | $679 | $659 | $674 | $658 | $657 | $673 | $673 | $663 | $671 | $671 | $674 |
| $1,076 | $1,082 | $1,055 | $1,081 | $1,073 | $1,094 | $1,065 | $1,090 | $1,079 | $1,073 | $1,078 | $1,067 | $1,067 | $1,084 | |
| Music & Entertainment | $530 | $544 | $543 | $534 | $550 | $535 | $548 | $532 | $524 | $547 | $546 | $533 | $533 | $538 |
| Software & POS Subscriptions | $1,207 | $1,198 | $1,211 | $1,224 | $1,191 | $1,190 | $1,218 | $1,233 | $1,181 | $1,226 | $1,221 | $1,221 | $1,221 | $1,186 |
| Bank Service Charges | $269 | $265 | $269 | $267 | $264 | $271 | $264 | $269 | $274 | $263 | $273 | $273 | $273 | $269 |
| Depreciation Expense | $2,288 | $2,288 | $2,288 | $2,288 | $2,288 | $2,288 | $2,288 | $2,288 | $2,288 | $2,288 | $2,288 | $2,288 | $2,288 | $2,288 |
| Net Operating Income | -$13,643 | -$11,827 | -$8,146 | -$17,615 | -$17,236 | -$12,338 | -$12,052 | -$9,878 | -$10,035 | -$11,815 | -$12,436 | -$12,069 | -$12,069 | -$14,549 |
| $44 | $45 | $46 | $47 | $46 | $46 | $44 | $46 | $47 | $47 | $47 | $47 | $47 | $45 | |
| Interest Income | $44 | $45 | $46 | $47 | $46 | $46 | $44 | $46 | $47 | $47 | $47 | $47 | $47 | $45 |
| Net Other Income | $44 | $45 | $46 | $47 | $46 | $46 | $44 | $46 | $47 | $47 | $47 | $47 | $47 | $45 |
| Net Income | -$13,599 | -$11,782 | -$8,101 | -$17,568 | -$17,190 | -$12,292 | -$12,008 | -$9,833 | -$9,988 | -$11,767 | -$12,389 | -$12,021 | -$12,021 | -$14,505 |
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 |
|---|---|---|
| $515,945 | $453,769 | |
| $140,715 | $133,010 | |
| Accounts Receivable (A/R) | $10,258 | $8,953 |
| Inventory - Food & Beverage | $8,070 | $7,159 |
| Prepaid Expenses | $26,000 | $26,000 |
| $299,703 | $247,447 | |
| Security Deposits | $31,200 | $31,200 |
| $881,753 | $671,039 | |
| Accounts Payable (A/P) | $34,739 | $31,135 |
| Business Credit Card | $44,970 | $40,740 |
| Sales Tax Payable | $8,864 | $8,259 |
| Payroll Liabilities | $5,458 | $5,075 |
| $787,721 | $585,830 | |
| -$365,807 | -$217,270 | |
| Members' Capital | $83,200 | $83,200 |
| Retained Earnings | -$333,951 | -$159,240 |
| Net Income | -$115,056 | -$141,230 |
| Total Liabilities and Equity | $515,945 | $453,769 |