Year-to-date financial report
Acme Kitchens
profit & loss.
January 1 to June 30, 2026 actuals · Compared with January–June 2025 · Prepared September 23, 2026
$3,025,750.00Recognized revenue
$1,240,557.50Gross profit · 41.0% margin
$110,298.58Net income · 3.6% net margin
YTD readout: Revenue increased 24.8% versus the same six months in 2025. Net income improved by $228,608.73, from a ($118,310.15) loss to a $110,298.58 profit. June contributed $150,642.16 in net income.
Profit and loss statement
USD · expenses shown as positive deductions · change is 2026 less 2025 for each line · 2026 share is amount divided by 2026 revenue.
| Account / subtotal | 2026 YTD | 2026 share | 2025 YTD | $ change |
|---|---|---|---|---|
| Recognized revenue | $3,025,750.00 | 100.0% | $2,425,309.95 | $600,440.05 |
| Cost of goods sold | $1,785,192.50 | 59.0% | $1,431,293.56 | $353,898.94 |
| Gross profit | $1,240,557.50 | 41.0% | $994,016.39 | $246,541.11 |
| Attributed costs below gross profit | $34,606.57 | 1.1% | $42,041.58 | ($7,435.01) |
| Contribution profit | $1,205,950.93 | 39.9% | $951,974.81 | $253,976.12 |
| Other operating expenses before D&A | $997,174.17 | 33.0% | $981,631.88 | $15,542.29 |
| EBITDA | $208,776.76 | 6.9% | ($29,657.07) | $238,433.83 |
| Depreciation and amortization | $50,000.00 | 1.7% | $46,530.62 | $3,469.38 |
| Interest expense | $18,000.00 | 0.6% | $15,183.68 | $2,816.32 |
| Income tax provision | $30,478.18 | 1.0% | $26,938.78 | $3,539.40 |
| Net income | $110,298.58 | 3.6% | ($118,310.15) | $228,608.73 |
Gross margin 41.0%; EBITDA margin 6.9%; net margin 3.6%. Comparable 2025 margins: 41.0%, -1.2%, and -4.9%, respectively.
Monthly 2026 run rate
Actual results for the six months available in the source.
| Month | Revenue | Gross profit | EBITDA | Net income | Net margin |
|---|---|---|---|---|---|
| 2026-01 | $117,673.50 | $47,196.69 | ($114,019.05) | ($129,406.26) | -110.0% |
| 2026-02 | $415,028.36 | $169,751.98 | $8,536.24 | ($6,850.97) | -1.7% |
| 2026-03 | $665,964.12 | $255,682.84 | $83,719.38 | $67,306.35 | 10.1% |
| 2026-04 | $576,080.59 | $214,041.71 | $42,078.25 | $25,665.22 | 4.5% |
| 2026-05 | $500,086.98 | $203,092.10 | $20,380.93 | $2,942.08 | 0.6% |
| 2026-06 | $750,916.45 | $350,792.18 | $168,081.01 | $150,642.16 | 20.1% |
| YTD total | $3,025,750.00 | $1,240,557.50 | $208,776.76 | $110,298.58 | 3.6% |