Finance
Dashboard
Updated
Jul 31, 2026
Jul 31, 2026
Through June, revenue is running 7% behind last year while expenses are down only 3%, so operating profit is off about a quarter.
Revenue, Expenses & Profit · 2026 vs. 2025, Jan–Jun
Same six months both years · revenue -6.6% · expenses -3.0% · profit -23.6%
2025
2026
Revenue by Month · 2026 vs. 2025
Full 2025 for the months ahead: Sep–Nov averaged $1.61M last year · the July 2026 bar is gross Toast deposits pending the month-end adjustment · June beat last June by $30k
2025
2026
2026 preliminary
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Expenses by Month · 2026 vs. 2025
Aug–Dec 2025 averaged $1.05M a month, peaking at $1.30M in December · July 2026 preliminary carries $514k unallocated payroll + $49k uncategorized
2025
2026
2026 preliminary
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Profit by Month · 2026 vs. 2025
Operating basis, before interest, taxes and D&A · September was 2025's big month ($936k); H1 2026 came in at $906k vs $1.19M
2025
2026
2026 preliminary
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Month Detail
Revenue
| Line | 2025 | 2026 | Δ |
|---|
Expenses (click a row for accounts)
| Category | 2025 | 2026 | Δ |
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Expense Mix · 2026 vs. 2025, Jan–Jun
Share of total spend · red border = share grew vs. 2025 · hatched = “Ask Client” awaiting bookkeeper reclass