Income Year 3

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Income Year 3

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Note:

Dollar amounts are in thousands ($000).

Sales

Year 3 Gross Sales

CoGS

Year 3 Cost of Goods Sold

Gross Profit

Year 3 Gross Profit

Rent

Year 3 Total Rent

Owners' Comp

Year 3 Owners' Compensation

Other Op Exp

Year 3 Other Operating Expense

Non-Cash Exp

Year 3 Non-Cash Expenses

Total Op Exp

Year 3 Total Operating Expense

Op Profit

Year 3 Operating Profit

Interest Exp

Year 3 Interest Expense

DE

Year 3 Discretionary Earnings. Pre-Tax Net Income + Non-Cash Charges + Interest Expense + One Owner's Compensation.

Taxes

Year 3 Taxes

Net Income

Year 3 Net Income

Cash Flow

Year 3 Net Cash Flow