Revenue Goals 2026 Projections
PE Revenue (All Booked) 2026
--
Goal: $175,000 2026 completed + booked
Leipers Fork Revenue 2026
$26,750
Goal: $125,000 2026 LF POS net
SP2 Mobile Cafe 2026
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Goal: $100,000 POS drink sales only
Combined Revenue 2026
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Goal: loading... 2026 total
Profit Goals 2026 Estimated
PE Est. Profit YTD
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Goal: $78,750 (45% margin) 2026
LF Est. Profit YTD
--
Goal: $25,000 (20% margin) 2026
SP2 Est. Profit YTD
--
Goal: $20,000 (20% margin) 2026
Total Est. Profit YTD
--
PE + LF + SP2 combined
Total Est. Profit 2026
--
Goal: $123,750 (31% margin) 2026 projected
Full-Year Projection 2026 On-Track Estimate
Based on YTD actuals + upcoming booked events, projected to year-end at current run rate.
Growth Roadmap Long-Term
Target business lines and revenue goals for scaling to $1M+ annual revenue and $264K profit (26% margin).
| Business Line |
Units / Assumptions |
Revenue Goal |
Profit Goal |
Margin |
Status |
| Private Events |
~117 events x ~$1,500 avg |
$175,000 |
$57,750 |
33% |
ACTIVE |
| Leipers Fork |
Stationary cafe |
$141,667 |
$34,000 |
24% |
ACTIVE |
| SP2 Mobile Cafe |
$120K rev adj (festivals, markets) |
$141,667 |
$34,000 |
24% |
ACTIVE |
| SP3 Stationary |
New trailer location |
$141,667 |
$34,000 |
24% |
PLANNED |
| SP4 Stationary |
Second trailer location |
$141,667 |
$34,000 |
24% |
PLANNED |
| Bar Cart (3 locations) |
$375/day per location |
$292,500 |
$70,200 |
24% |
PLANNED |
| TOTAL |
-- |
$1,034,168 |
$263,950 |
26% |
|
Financial Highlights QBO Actuals
Year to Date Actuals YTD Jan 1 - today, from QBO
Actual Revenue
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All income sources
Total COGS
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Cost of goods sold
Total Operating Exp.
--
All operating expenses
Actual Net Profit
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Revenue - COGS - Expenses
COGS Breakdown
Operating Expenses Breakdown
Rolling 12 Months Actuals R12 trailing 12 months, from QBO
Revenue
--
Trailing 12 months
Total COGS
--
Cost of goods sold
Total Expenses
--
All operating expenses
Actual Net Income
--
Full year picture
Avg Monthly Net
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12-month average
Net Margin
--
Net Income / Revenue
COGS Breakdown (R12)
Operating Expenses Breakdown (R12)
QBO data last updated: --
Future locations will be added as they open.