Revenue Trend
Key Metrics by Year
Revenue by Location (Jan-Sep 2025 vs 2024)
Balance Sheet — October 31, 2025 S3
Books vs Tax Return Reconciliation
2023
2024
Audit Findings & Data Quality
Total Events
59
Total Guests
7,261
Deposits Collected
$123,564
Forward liability — transfers to buyer
Pipeline (Event Actual)
$535,034
Grand Total (w/ fees)
$656,528
Amount Due
$486,487
Avg Event Revenue
$9,068
Avg $/Guest
$90.42
Monthly Pipeline (Apr 2025 – Jun 2026)
Venue Distribution
All 59 Events
Year 1 Pro Forma — Gauthier/Gammie Venue-Only Model
Base Case Net Income
$195K
With $200K sublease
Payback Period
2.6 yr
On $500K purchase
Without Sublease
~$0
Barely break even running restaurant
Catastrophe Scenario
($170K)
No sublease + can't close restaurant