Weekly Report
Dionata's venue
Week of 12 – 18 August 2026
Total Revenue
$58,420
▲ 6.3%
vs last week
Net Profit
$8,295
▲ 12.1%
Margin
14.2%
▲ 0.7 pt
Monthly Goal
70%
$168,300 of $240,000 · 8 trading nights left
Revenue trend
Last 8 weeks
24 Jun
15 Jul
5 Aug
12 Aug
Revenue
Cost
Where the money comes from
Sales by category, this week
$58,420
total sales
Drinks & cocktails
42%
$24,530
Food
36%
$21,030
Events & functions
16%
$9,350
Other
6%
$3,510
Where the money goes
$50,124 of cost — 85.8% of the till
Wages
36.7%
$18,420
F&B stock
29.6%
$14,860
Rent
13.8%
$6,900
Insurance & accountant
5.2%
$2,600
Super
4.4%
$2,210
Marketing & EatClub
4.3%
$2,180
Power, gas, water
3.7%
$1,841
Software
2.2%
$1,113
By night
Wed – Sat
Night
Revenue
Avg
Wed 12
Worst
$9,860
$68.50
Thu 13
$11,240
$72.10
Fri 14
$16,980
$84.30
Sat 15
Best
$20,340
$91.20
Week
$58,420
$81.40
Insights
Worked out from the numbers above
1
Saturday carried 35% of your week
$20,340 of $58,420 came from one night. Lose a Saturday and the week loses a third of its money.
2
Wages plus super are 41.1% of revenue
$20,630 out of $58,420. Every hour cut on the quiet nights goes almost straight into profit.
3
You gave away $1,054.50
54 comped items — 12.7% of the whole profit of the week, handed out for free.
4
$71,700 short of the August goal
8 trading nights left needs $8,963 a night — this week averaged $14,605, so it is reachable.
My notes
Saved for the week of 12 Aug
◱
Events
6 booked · next Fri 21 Aug
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Financials
Statements, BAS, payroll
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