Alta Vista · Client Reporting
Daly City Advisory
Acme Grocery
September 2026 · 16 months published
Touring Acme Grocery — also on this demo: San Bruno Building Co.
September 2026
Revenue
$2,020,518
▲ +$96,882 (+5%) vs August 2026
Target: $2,000,000/mo
Gross Profit
$1,365,835
▲ +$85,055 (+6.6%) vs August 2026
Gross Profit Margin
67.6%
▲ +1 pp vs August 2026
Net Profit
$325,049
▲ +$11,416 (+3.6%) vs August 2026
Net Profit Margin
16.1%
▼ −0.2 pp vs August 2026
Cash
$1,069,181
▲ +$78,754 (+8%) vs August 2026
Target: $1,000,000/mo
Custom key metrics
Advertising & Marketing Spend
$59,415
▲ +$2,479 (+4.4%) vs August 2026
Marketing % of Revenue
2.9%
▼ −0.1 pp vs August 2026
Target: 3%
From your Daly City Advisory team
September 2026 revenue came in at $2,020,518, up 5% from the prior month. Collections were prompt and the expense side had no surprises worth flagging. Questions on any line — just reply here or use Ask Claude.
Your notes for the Daly City Advisory team
Disabled in the shared demo — in a real portal, clients reply to the month’s notes here and the firm’s team is notified.
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
| Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | YTD 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income | ||||||||||||||
| In-Store Sales | 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 | 1,252,721 | 10,197,305 |
| Delivery & Catering | 619,020 | 651,700 | 703,760 | 765,320 | 603,060 | 624,340 | 656,640 | 679,820 | 693,120 | 751,830 | 742,372 | 730,982 | 767,797 | 6,249,961 |
| Total Income | 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 | 2,020,518 | 16,447,265 |
| Cost of Goods Sold | ||||||||||||||
| Food & Grocery Purchases | 403,690 | 429,660 | 465,430 | 514,570 | 394,240 | 397,880 | 420,910 | 433,510 | 446,880 | 463,960 | 458,124 | 451,094 | 473,813 | 3,940,411 |
| Packaging & Freight | 173,010 | 184,140 | 199,470 | 220,530 | 168,960 | 170,520 | 180,390 | 185,790 | 191,520 | 198,840 | 196,339 | 193,326 | 203,063 | 1,688,748 |
| Total Cost of Goods Sold | 576,700 | 613,800 | 664,900 | 735,100 | 563,200 | 568,400 | 601,300 | 619,300 | 638,400 | 662,800 | 654,462 | 644,421 | 676,876 | 5,629,159 |
| Gross Profit | 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 | 1,343,642 | 10,818,107 |
| Expenses | ||||||||||||||
| Advertising & Marketing | 67,000 | 65,000 | 78,000 | 82,000 | 63,000 | 61,000 | 64,000 | 63,000 | 62,000 | 57,500 | 56,777 | 55,906 | 58,721 | 541,903 |
| Payroll | ||||||||||||||
| Wages | 460,185 | 473,770 | 500,225 | 537,790 | 475,805 | 490,710 | 501,820 | 516,340 | 515,515 | 551,815 | 544,873 | 536,513 | 563,534 | 4,696,926 |
| Payroll Taxes | 66,936 | 68,912 | 72,760 | 78,224 | 69,208 | 71,376 | 72,992 | 75,104 | 74,984 | 80,264 | 79,254 | 78,038 | 81,969 | 683,189 |
| Total Payroll | 527,121 | 542,682 | 572,985 | 616,014 | 545,013 | 562,086 | 574,812 | 591,444 | 590,499 | 632,079 | 624,128 | 614,552 | 645,503 | 5,380,115 |
| Rent | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 41,472 | 40,835 | 42,892 | 377,199 |
| Utilities | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,393 | 8,264 | 8,681 | 76,338 |
| Other Operating Expenses | 192,079 | 203,218 | 208,015 | 229,286 | 206,587 | 218,614 | 223,088 | 233,856 | 234,301 | 263,221 | 259,910 | 255,922 | 268,811 | 2,164,310 |
| Total Expenses | 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 | 1,024,607 | 8,539,865 |
| Net Income | 215,600 | 239,800 | 277,600 | 301,100 | 158,700 | 182,400 | 214,300 | 230,900 | 248,300 | 312,400 | 308,470 | 303,737 | 319,035 | 2,278,242 |
Balance SheetShow table
| Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||
| Bank Accounts | |||||||||||||
| Acme Checking | 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 | 1,069,440 |
| Total Bank Accounts | 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 | 1,069,440 |
| Inventory | 284,000 | 284,000 | 284,000 | 284,000 | 284,000 | 284,000 | 284,000 | 284,000 | 284,000 | 284,000 | 280,427 | 276,125 | 290,031 |
| TOTAL ASSETS | 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 | 1,359,471 |
| 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 | 81,956 | 80,698 | 84,763 |
| Equity | |||||||||||||
| Retained Earnings | 703,400 | 745,200 | 764,400 | 785,900 | 841,300 | 845,600 | 858,700 | 886,100 | 916,800 | 935,800 | 924,028 | 909,850 | 955,674 |
| Net Income | 215,600 | 239,800 | 277,600 | 301,100 | 158,700 | 182,400 | 214,300 | 230,900 | 248,300 | 312,400 | 308,470 | 303,737 | 319,035 |
| Total Equity | 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 | 1,274,708 |
| TOTAL LIABILITIES AND EQUITY | 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 | 1,359,471 |
Cash FlowShow table
| Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | YTD 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES | ||||||||||||||
| Net Income | 215,600 | 239,800 | 277,600 | 301,100 | 158,700 | 182,400 | 214,300 | 230,900 | 248,300 | 312,400 | 308,470 | 303,737 | 319,035 | 2,278,242 |
| Credit card adjustments | (12,000) | (12,000) | (12,000) | (12,000) | (12,000) | (12,000) | (12,000) | (12,000) | (12,000) | (12,000) | (11,849) | (11,667) | (12,255) | (107,771) |
| Net cash provided by operating activities | 203,600 | 227,800 | 265,600 | 289,100 | 146,700 | 170,400 | 202,300 | 218,900 | 236,300 | 300,400 | 296,621 | 292,070 | 306,780 | 2,170,471 |
| FINANCING ACTIVITIES | ||||||||||||||
| Owner distributions | (86,240) | (95,920) | (111,040) | (120,440) | (63,480) | (72,960) | (85,720) | (92,360) | (99,320) | (124,960) | (123,388) | (121,495) | (127,614) | (911,297) |
| Net cash provided by financing activities | (86,240) | (95,920) | (111,040) | (120,440) | (63,480) | (72,960) | (85,720) | (92,360) | (99,320) | (124,960) | (123,388) | (121,495) | (127,614) | (911,297) |
| Net cash increase for period | 117,360 | 131,880 | 154,560 | 168,660 | 83,220 | 97,440 | 116,580 | 126,540 | 136,980 | 175,440 | 173,233 | 170,575 | 179,166 | 1,259,174 |
| Cash at beginning of period | 600,640 | 652,120 | 686,440 | 717,340 | 715,780 | 729,560 | 755,420 | 789,460 | 827,120 | 871,760 | 860,794 | 847,586 | 890,274 | 715,780 |
| Cash at end of period | 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 | 1,069,440 | 8,546,927 |
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”
Ask Claude
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