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Coffee & brunch group · 3 sites · Management reporting

Reporting month June 2026
Currency £000s · Prepared by Nextbridge AI

Month

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Performance at a glance

vs budget, selected month

Trends

last 12 months

Revenue vs budget

Monthly group revenue against plan

Actual revenue Budget Selected month

Cash balance

Month-end cash, operating floor £90k

Where the revenue goes

Cost and profit mix, June 2026

Site performance

current month

Site	Revenue	vs budget	Gross margin	EBITDA margin	Status
Riverside (flagship)	98.4	+6.1%	69.8%	17.5%	On track
Old Town	79.2	+4.7%	67.9%	14.2%	On track
Market Street (opened Nov 25)	54.4	+5.8%	65.2%	9.1%	Ramping
Group	232.0	+5.5%	68.2%	15.0%

Management reporting pack

June 2026

Profit & loss vs budget

£000s · favourable / (adverse) variance

	Actual	Budget	Var	Prior mth
Revenue	232.0	220.0	+12.0	228.0
Cost of sales	(73.8)	(72.6)	(1.2)	(73.4)
Gross profit	158.2	147.4	+10.8	154.6
Gross margin %	68.2%	67.0%	+1.2pt	67.8%
Labour	(73.1)	(72.0)	(1.1)	(72.1)
Property & utilities	(21.4)	(20.8)	(0.6)	(21.2)
Marketing	(7.0)	(6.5)	(0.5)	(6.8)
Admin & other	(21.9)	(21.2)	(0.7)	(21.6)
EBITDA	34.8	26.9	+7.9	32.9
EBITDA margin %	15.0%	12.2%	+2.8pt	14.4%

Commentary

Finance narrative for the board

Revenue of £232.0k came in 5.5% ahead of budget and up on the prior month, led by strong like for like growth at Riverside and Old Town.
Gross margin of 68.2% was 1.2 points ahead of plan, helped by menu re pricing in April and lower food waste.
Labour at 31.5% of revenue is slightly above the 31.0% target while Market Street continues to build its team.
EBITDA of £34.8k (15.0%) was £7.9k ahead of budget and the best month in the year to date.
Cash closed at £128k, up £4k on the month and comfortably above the £90k operating floor.

AI-assisted, human reviewed

This commentary was drafted from the month-end figures using an AI workflow, then reviewed and approved by the finance lead before release. No numbers are changed or approved by AI.

Cash flow summary

£000s · movement in the month

Opening cash	124.0
EBITDA	34.8
Working capital movement	(2.6)
Interest & tax	(4.9)
Capital expenditure	(3.4)
Lease & loan repayments	(6.9)
Owner drawings	(12.0)
Closing cash	128.0

KPI scorecard

Actual vs target

Measure	Actual	Target
Like for like sales growth	+7.4%	+5.0%
Gross margin	68.2%	67.0%
Labour % of revenue	31.5%	31.0%
EBITDA margin	15.0%	12.0%
Cash vs floor	£128k	£90k
Debtor days	4.2	5.0