Blaze Bar & Restaurant - Sample Restaurant Business Plan

56 Pro Forma Balance Sheet Year 1 Year 2 Year 3 Year 4 Year 5 Assets Current Assets Cash $21,493,837 $15,784,184 $34,507,395 $58,345,338 $85,189,783 Inventory $2,984,992 $7,247,263 $7,870,435 $9,247,068 $10,088,348 Other Current Assets $100,000 $100,000 $100,000 $100,000 $100,000 Total Current Assets $24,578,828 $23,131,447 $42,477,829 $67,692,406 $95,378,131 Long-term Assets Long-term Assets $500,000 $500,000 $500,000 $500,000 $500,000 Accumulated Depreciation $0 $0 $0 $0 $0 Total Long-term Assets $500,000 $500,000 $500,000 $500,000 $500,000 Total Assets $25,078,828 $23,631,447 $42,977,829 $68,192,406 $95,878,131 Liabilities and Capital Year 1 Year 2 Year 3 Year 4 Year 5 Current Liabilities Accounts Payable $23,782,264 $4,196,778 $4,185,775 $4,921,039 $5,296,824 Current Borrowing $0 $0 $0 $0 $0 Other Current Liabilities $0 $0 $0 $0 $0 Subtotal Current Liabilities $23,782,264 $4,196,778 $4,185,775 $4,921,039 $5,296,824 Long-term Liabilities $0 $0 $0 $0 $0 Total Liabilities $23,782,264 $4,196,778 $4,185,775 $4,921,039 $5,296,824 Paid-in Capital $1,445,000 $1,445,000 $1,445,000 $1,445,000 $1,445,000 Retained Earnings ($595,000) ($148,436) $17,989,669 $37,347,054 $61,826,367 Earnings $446,564 $18,138,105 $19,357,385 $24,479,314 $27,309,940 Total Capital $1,296,564 $19,434,669 $38,792,054 $63,271,367 $90,581,307 Total Liabilities and Capital $25,078,828 $23,631,447 $42,977,829 $68,192,406 $95,878,131 Net Worth $1,296,564 $19,434,669 $38,792,054 $63,271,367 $90,581,307