Alta Vista · Client Reporting
Daly City Advisory
Acme Grocery
August 2026 · 15 months published
Touring Acme Grocery — also on this demo: San Bruno Building Co.
August 2026
Updated Sep 1, 2026Revenue
$1,923,636
▼ −$29,975 (−1.5%) vs July 2026
Target: $2,000,000/mo
Gross Profit
$1,280,780
▲ +$18,083 (+1.4%) vs July 2026
Gross Profit Margin
66.6%
▲ +2 pp vs July 2026
Net Profit
$313,633
▲ +$2,479 (+0.8%) vs July 2026
Net Profit Margin
16.3%
▲ +0.4 pp vs July 2026
Cash
$990,427
▼ −$13,842 (−1.4%) vs July 2026
Target: $1,000,000/mo
Custom key metrics
Advertising & Marketing Spend
$56,936
▼ −$600 (−1%) vs July 2026
Marketing % of Revenue
3%
▲ +0.1 pp vs July 2026
Target: 3%
From your Daly City Advisory team
August 2026 revenue came in at $1,923,636, down 1.5% from the prior month. Margins held close to plan and cash collections stayed on their usual rhythm. We'll keep an eye on the trend as the next month comes in.
Your notes for the Daly City Advisory team
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13-month trends
Financial statements
Trailing 13 months · published months only · all amounts in USD, whole dollars · negatives in parentheses
Download Excel workbookDownload PDFProfit & LossShow table
| Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | YTD 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income | ||||||||||||||
| In-Store Sales | 969,680 | 1,009,980 | 1,063,300 | 1,148,240 | 1,248,680 | 983,940 | 1,018,660 | 1,071,360 | 1,109,180 | 1,130,880 | 1,226,670 | 1,211,239 | 1,192,655 | 8,944,583 |
| Delivery & Catering | 594,320 | 619,020 | 651,700 | 703,760 | 765,320 | 603,060 | 624,340 | 656,640 | 679,820 | 693,120 | 751,830 | 742,372 | 730,982 | 5,482,164 |
| Total Income | 1,564,000 | 1,629,000 | 1,715,000 | 1,852,000 | 2,014,000 | 1,587,000 | 1,643,000 | 1,728,000 | 1,789,000 | 1,824,000 | 1,978,500 | 1,953,611 | 1,923,636 | 14,426,747 |
| Cost of Goods Sold | ||||||||||||||
| Food & Grocery Purchases | 399,630 | 403,690 | 429,660 | 465,430 | 514,570 | 394,240 | 397,880 | 420,910 | 433,510 | 446,880 | 463,960 | 458,124 | 451,094 | 3,466,598 |
| Packaging & Freight | 171,270 | 173,010 | 184,140 | 199,470 | 220,530 | 168,960 | 170,520 | 180,390 | 185,790 | 191,520 | 198,840 | 196,339 | 193,326 | 1,485,685 |
| Total Cost of Goods Sold | 570,900 | 576,700 | 613,800 | 664,900 | 735,100 | 563,200 | 568,400 | 601,300 | 619,300 | 638,400 | 662,800 | 654,462 | 644,421 | 4,952,283 |
| Gross Profit | 993,100 | 1,052,300 | 1,101,200 | 1,187,100 | 1,278,900 | 1,023,800 | 1,074,600 | 1,126,700 | 1,169,700 | 1,185,600 | 1,315,700 | 1,299,149 | 1,279,216 | 9,474,465 |
| Expenses | ||||||||||||||
| Advertising & Marketing | 69,000 | 67,000 | 65,000 | 78,000 | 82,000 | 63,000 | 61,000 | 64,000 | 63,000 | 62,000 | 57,500 | 56,777 | 55,906 | 483,182 |
| Payroll | ||||||||||||||
| Wages | 440,385 | 460,185 | 473,770 | 500,225 | 537,790 | 475,805 | 490,710 | 501,820 | 516,340 | 515,515 | 551,815 | 544,873 | 536,513 | 4,133,392 |
| Payroll Taxes | 64,056 | 66,936 | 68,912 | 72,760 | 78,224 | 69,208 | 71,376 | 72,992 | 75,104 | 74,984 | 80,264 | 79,254 | 78,038 | 601,221 |
| Total Payroll | 504,441 | 527,121 | 542,682 | 572,985 | 616,014 | 545,013 | 562,086 | 574,812 | 591,444 | 590,499 | 632,079 | 624,128 | 614,552 | 4,734,612 |
| Rent | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 41,472 | 40,835 | 334,307 |
| Utilities | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,393 | 8,264 | 67,657 |
| Other Operating Expenses | 176,759 | 192,079 | 203,218 | 208,015 | 229,286 | 206,587 | 218,614 | 223,088 | 233,856 | 234,301 | 263,221 | 259,910 | 255,922 | 1,895,499 |
| Total Expenses | 800,700 | 836,700 | 861,400 | 909,500 | 977,800 | 865,100 | 892,200 | 912,400 | 938,800 | 937,300 | 1,003,300 | 990,679 | 975,479 | 7,515,257 |
| Net Income | 192,400 | 215,600 | 239,800 | 277,600 | 301,100 | 158,700 | 182,400 | 214,300 | 230,900 | 248,300 | 312,400 | 308,470 | 303,737 | 1,959,207 |
Balance SheetShow table
| Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||
| Bank Accounts | |||||||||||||
| Acme Checking | 663,000 | 718,000 | 784,000 | 841,000 | 886,000 | 799,000 | 827,000 | 872,000 | 916,000 | 964,100 | 1,047,200 | 1,034,027 | 1,018,161 |
| Total Bank Accounts | 663,000 | 718,000 | 784,000 | 841,000 | 886,000 | 799,000 | 827,000 | 872,000 | 916,000 | 964,100 | 1,047,200 | 1,034,027 | 1,018,161 |
| Inventory | 284,000 | 284,000 | 284,000 | 284,000 | 284,000 | 284,000 | 284,000 | 284,000 | 284,000 | 284,000 | 284,000 | 280,427 | 276,125 |
| TOTAL ASSETS | 947,000 | 1,002,000 | 1,068,000 | 1,125,000 | 1,170,000 | 1,083,000 | 1,111,000 | 1,156,000 | 1,200,000 | 1,248,100 | 1,331,200 | 1,314,454 | 1,294,286 |
| LIABILITIES AND EQUITY | |||||||||||||
| Credit Card | 83,000 | 83,000 | 83,000 | 83,000 | 83,000 | 83,000 | 83,000 | 83,000 | 83,000 | 83,000 | 83,000 | 81,956 | 80,698 |
| Equity | |||||||||||||
| Retained Earnings | 671,600 | 703,400 | 745,200 | 764,400 | 785,900 | 841,300 | 845,600 | 858,700 | 886,100 | 916,800 | 935,800 | 924,028 | 909,850 |
| Net Income | 192,400 | 215,600 | 239,800 | 277,600 | 301,100 | 158,700 | 182,400 | 214,300 | 230,900 | 248,300 | 312,400 | 308,470 | 303,737 |
| Total Equity | 864,000 | 919,000 | 985,000 | 1,042,000 | 1,087,000 | 1,000,000 | 1,028,000 | 1,073,000 | 1,117,000 | 1,165,100 | 1,248,200 | 1,232,498 | 1,213,588 |
| TOTAL LIABILITIES AND EQUITY | 947,000 | 1,002,000 | 1,068,000 | 1,125,000 | 1,170,000 | 1,083,000 | 1,111,000 | 1,156,000 | 1,200,000 | 1,248,100 | 1,331,200 | 1,314,454 | 1,294,286 |
Cash FlowShow table
| Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | YTD 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES | ||||||||||||||
| Net Income | 192,400 | 215,600 | 239,800 | 277,600 | 301,100 | 158,700 | 182,400 | 214,300 | 230,900 | 248,300 | 312,400 | 308,470 | 303,737 | 1,959,207 |
| Credit card adjustments | (12,000) | (12,000) | (12,000) | (12,000) | (12,000) | (12,000) | (12,000) | (12,000) | (12,000) | (12,000) | (12,000) | (11,849) | (11,667) | (95,516) |
| Net cash provided by operating activities | 180,400 | 203,600 | 227,800 | 265,600 | 289,100 | 146,700 | 170,400 | 202,300 | 218,900 | 236,300 | 300,400 | 296,621 | 292,070 | 1,863,691 |
| FINANCING ACTIVITIES | ||||||||||||||
| Owner distributions | (76,960) | (86,240) | (95,920) | (111,040) | (120,440) | (63,480) | (72,960) | (85,720) | (92,360) | (99,320) | (124,960) | (123,388) | (121,495) | (783,683) |
| Net cash provided by financing activities | (76,960) | (86,240) | (95,920) | (111,040) | (120,440) | (63,480) | (72,960) | (85,720) | (92,360) | (99,320) | (124,960) | (123,388) | (121,495) | (783,683) |
| Net cash increase for period | 103,440 | 117,360 | 131,880 | 154,560 | 168,660 | 83,220 | 97,440 | 116,580 | 126,540 | 136,980 | 175,440 | 173,233 | 170,575 | 1,080,008 |
| Cash at beginning of period | 559,560 | 600,640 | 652,120 | 686,440 | 717,340 | 715,780 | 729,560 | 755,420 | 789,460 | 827,120 | 871,760 | 860,794 | 847,586 | 715,780 |
| Cash at end of period | 663,000 | 718,000 | 784,000 | 841,000 | 886,000 | 799,000 | 827,000 | 872,000 | 916,000 | 964,100 | 1,047,200 | 1,034,027 | 1,018,161 | 7,477,488 |
Income by customer
Transactions to review
3 awaiting your answerYour bookkeeper needs help categorizing these. Pick the account they belong to, add a note, or both.
- AmazonJun 21, 2026$1,899.90needs answer
AMZN Mktp US
From your bookkeeper: What was ordered here, and for which location?
- Home DepotJun 14, 2026$3,124.80needs answer
Card purchase — HOME DEPOT #1234
From your bookkeeper: Was this for the build-out or day-to-day supplies?
- Zelle deposit — sender unclearJun 9, 2026$25,000.00needs answer
From your bookkeeper: We can't match this deposit to an invoice — who is it from?
Answered — with your bookkeeper (1)
- CostcoMay 28, 2026$4,231.10✓ answered
COSTCO WHSE #0482
From your bookkeeper: Inventory or supplies?
Your answer: Office Supplies & Software — “Break-room and front-of-store supplies”
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