Calder & Finch CPAsPrepared for Harbor Coffee Co.
Profit & Loss — June 2026
| Revenue | $214,860 |
| Cost of goods sold | (60,940) |
| Gross profit | $153,920 |
| Payroll & wages | (71,300) |
| Rent & occupancy | (18,500) |
| Operating expenses | (27,640) |
| Net income | $36,480 |
Notes to the statements
1Revenue includes $8,240 in delivery sales (DoorDash, Uber Eats), reconciled to platform settlement reports.
2A duplicate produce invoice of $1,180 was held out of COGS pending a vendor credit, so food cost is not overstated.
3All 412 bank and card lines reconciled to source. No unexplained variances this period.
Reviewed by J. Parker · 412 of 412 lines reconciled · 1 memo attached
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