FIN 300 - Maria's Soup Shack Wk 3 Completed | 2026 Update.

Maria's Soup Shack

Financial Statements
Income Statement Jan-25

Revenue

COGS Mat
COGS Lab
Total COGS

Gross Margin
GM%

Operating Costs
Indirect Labor
Payroll Tax
Benefits
Rent
Utilities
Insurance
Marketing Costs
Administrative Costs
Depreciation
Total Operating Expenses

EBIT

Interest Expense
Taxes
Net Income
Net Income %



Balance Sheet Jan-25



Cash
Accounts Receivable
Inventory
Total Current Assets

Plant & Equipment

,Accumulated Depreciation
Total Fixed Assets

Total Assets

Accounts Payable
Taxes Payable
Total Current Liabilities

Long Term Debt (Loan Balance)
Total Liabilities

Stock
Retained Earnings
Total Equity

Total Liabilities & Equity




Cash Flow Statement Jan-25

Net Income
Depreciation
Accounts Receivable
Inventory
Accounts Payable
Taxes Payable
Cash Flow From Operations

Plant Improvements
Free Cash Flow

Dividends
Stock
Change in Long Term Debt
Cash From Financing

Change In Cash

Closing Cash




Ratios Jan-25

,Days Sales Outstanding (DSO)
Days Inventory Outstanding (DIO)
Days Payable Outstanding (DPO)
Inventory Turnover
Working Capital
Working Capital Days
Current Ratio
Leverage
Debt/Equity
Contribution Margin
ROS
ROA
ROE

, Feb-25 Mar-25 Apr-25




Feb-25 Mar-25 Apr-25