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If this was built out of the coffers, there shouldn't be a debt repayment. How do you post those numbers with no debt payment? No tax bill either? Where did the gross receipts go? All I see is inventory, rent, utilities, insurance and wages.
I'm in the build out phase of a coffee shop right now and those numbers seem pretty high to me. They indicate that the enterprise is either over leveraged (debt), over staffed, paying too much rent or not getting the customers through the door. My super pessimistic forecast has me losing about...