Rosemary Kitchen — RiversideRosemary Hospitality Group
Sep 2026 · Balances as of Sep 30, 2026 · Accrual basis
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- Restaurant
- Revenue
- $146,253
- vs prior year +2.7%
- Gross profit
- $102,127
- Gross margin 69.8%
- Net income
- $10,054
- Net margin 6.9%
- Cash
- $246,184
- As of Sep 2026 month-end
- Accounts receivable
- $14,744
- As of Sep 2026 month-end
- Accounts payable
- $39,854
- As of Sep 2026 month-end
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $154,683 | $151,966 | $166,800 | $131,318 | $136,458 | $146,226 | $147,151 | $158,395 | $159,734 | $149,346 | $147,024 | $146,253 | $146,253 | $142,349 | |
| $150,126 | $147,330 | $161,945 | $127,403 | $132,449 | $141,921 | $142,579 | $153,735 | $154,937 | $144,813 | $142,349 | $141,702 | $141,702 | $138,228 | |
| Service Charges & Gratuities | $4,557 | $4,636 | $4,856 | $3,915 | $4,009 | $4,305 | $4,572 | $4,660 | $4,797 | $4,533 | $4,675 | $4,550 | $4,550 | $4,121 |
| $46,203 | $45,654 | $50,559 | $39,007 | $40,499 | $43,137 | $43,255 | $46,920 | $48,096 | $45,477 | $43,473 | $44,126 | $44,126 | $42,158 | |
| $46,203 | $45,654 | $50,559 | $39,007 | $40,499 | $43,137 | $43,255 | $46,920 | $48,096 | $45,477 | $43,473 | $44,126 | $44,126 | $42,158 | |
| Gross Profit | $108,479 | $106,312 | $116,241 | $92,311 | $95,959 | $103,089 | $103,896 | $111,474 | $111,638 | $103,869 | $103,551 | $102,127 | $102,127 | $100,191 |
| $94,066 | $94,639 | $96,838 | $88,739 | $89,893 | $91,916 | $92,713 | $95,018 | $96,078 | $93,055 | $91,987 | $91,525 | $91,525 | $90,922 | |
| $47,192 | $47,943 | $48,867 | $44,392 | $45,210 | $46,320 | $46,790 | $47,696 | $48,614 | $47,053 | $46,062 | $45,954 | $45,954 | $45,517 | |
| $11,872 | $11,847 | $11,688 | $11,722 | $11,782 | $11,794 | $11,739 | $11,888 | $11,807 | $11,683 | $11,835 | $11,708 | $11,708 | $11,898 | |
| $5,338 | $5,397 | $5,493 | $5,150 | $5,127 | $5,248 | $5,312 | $5,525 | $5,388 | $5,275 | $5,335 | $5,308 | $5,308 | $5,292 | |
| Merchant Card Fees | $4,188 | $4,133 | $4,452 | $3,557 | $3,606 | $3,851 | $3,883 | $4,175 | $4,299 | $3,885 | $3,874 | $3,912 | $3,912 | $3,788 |
| Third-Party Delivery Fees | $2,879 | $2,869 | $3,126 | $2,516 | $2,588 | $2,737 | $2,694 | $3,023 | $3,005 | $2,814 | $2,729 | $2,672 | $2,672 | $2,628 |
| Advertising & Marketing | $3,993 | $3,827 | $4,073 | $3,653 | $3,767 | $3,758 | $3,871 | $4,037 | $3,997 | $3,958 | $3,892 | $3,817 | $3,817 | $3,791 |
| Repairs & Maintenance | $3,028 | $3,015 | $3,161 | $2,810 | $2,829 | $2,943 | $2,969 | $3,085 | $3,127 | $3,046 | $2,899 | $2,885 | $2,885 | $2,889 |
| Restaurant Supplies & Smallwares | $3,346 | $3,346 | $3,623 | $2,937 | $3,038 | $3,155 | $3,250 | $3,364 | $3,451 | $3,178 | $3,282 | $3,120 | $3,120 | $3,053 |
| Linen & Uniforms | $1,514 | $1,512 | $1,588 | $1,368 | $1,424 | $1,429 | $1,450 | $1,521 | $1,586 | $1,460 | $1,433 | $1,488 | $1,488 | $1,408 |
| $3,105 | $3,199 | $3,214 | $3,044 | $2,994 | $3,089 | $3,165 | $3,189 | $3,245 | $3,150 | $3,087 | $3,113 | $3,113 | $3,121 | |
| Licenses & Permits | $767 | $760 | $738 | $747 | $734 | $762 | $754 | $750 | $757 | $759 | $755 | $767 | $767 | $768 |
| $1,206 | $1,191 | $1,220 | $1,217 | $1,184 | $1,216 | $1,215 | $1,198 | $1,212 | $1,191 | $1,180 | $1,198 | $1,198 | $1,217 | |
| Music & Entertainment | $611 | $602 | $595 | $603 | $613 | $608 | $609 | $593 | $609 | $587 | $611 | $605 | $605 | $597 |
| Software & POS Subscriptions | $1,377 | $1,348 | $1,360 | $1,382 | $1,355 | $1,363 | $1,372 | $1,336 | $1,333 | $1,372 | $1,371 | $1,327 | $1,327 | $1,315 |
| Bank Service Charges | $305 | $305 | $297 | $297 | $300 | $299 | $294 | $297 | $306 | $300 | $296 | $307 | $307 | $296 |
| Depreciation Expense | $3,344 | $3,344 | $3,344 | $3,344 | $3,344 | $3,344 | $3,344 | $3,344 | $3,344 | $3,344 | $3,344 | $3,344 | $3,344 | $3,344 |
| Net Operating Income | $14,413 | $11,673 | $19,404 | $3,572 | $6,066 | $11,173 | $11,182 | $16,456 | $15,560 | $10,813 | $11,564 | $10,602 | $10,602 | $9,269 |
| $74 | $74 | $78 | $83 | $82 | $81 | $79 | $80 | $83 | $85 | $85 | $82 | $82 | $72 | |
| Interest Income | $74 | $74 | $78 | $83 | $82 | $81 | $79 | $80 | $83 | $85 | $85 | $82 | $82 | $72 |
| $1,121 | $1,090 | $1,059 | $1,028 | $997 | $954 | $865 | $822 | $777 | $695 | $660 | $630 | $630 | $1,151 | |
| Interest Expense | $1,121 | $1,090 | $1,059 | $1,028 | $997 | $954 | $865 | $822 | $777 | $695 | $660 | $630 | $630 | $1,151 |
| Net Other Income | -$1,046 | -$1,016 | -$981 | -$945 | -$915 | -$873 | -$786 | -$741 | -$694 | -$610 | -$575 | -$547 | -$547 | -$1,079 |
| Net Income | $13,367 | $10,658 | $18,423 | $2,626 | $5,151 | $10,300 | $10,396 | $15,715 | $14,866 | $10,203 | $10,989 | $10,054 | $10,054 | $8,190 |
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 |
|---|---|---|
| $661,457 | $646,191 | |
| $246,184 | $223,305 | |
| Accounts Receivable (A/R) | $14,744 | $14,465 |
| Inventory - Food & Beverage | $11,755 | $11,435 |
| Prepaid Expenses | $38,000 | $38,000 |
| $305,175 | $313,386 | |
| Security Deposits | $45,600 | $45,600 |
| $212,684 | $303,085 | |
| Accounts Payable (A/P) | $39,854 | $39,691 |
| Business Credit Card | $54,394 | $51,830 |
| Sales Tax Payable | $13,033 | $12,749 |
| Payroll Liabilities | $6,719 | $6,706 |
| $98,685 | $192,108 | |
| $448,773 | $343,106 | |
| Members' Capital | $121,600 | $121,600 |
| Retained Earnings | $263,953 | $156,121 |
| Member Distributions | -$27,081 | $0 |
| Net Income | $90,301 | $65,385 |
| Total Liabilities and Equity | $661,457 | $646,191 |