1.3 Attachment 1 Part 9 - RFP Proforma Template (1).xlsx

The document is a Pro Forma Income Statement template for a food hall concession opportunity at Denver International Airport (DEN), specifically located in the Great Hall on Mod 3 Level 6 East, pre-security area. The template is designed for proposers to complete a three-year financial projection for a potential food hall concession, with the City of Denver seeking qualified individuals or entities to develop, construct, and manage the concession space. The pro forma requires proposers to input estimated annual enplaned passengers, transactions, gross sales, cost of sales, wages, marketing expenses, rent, and administrative costs, with the airport requesting a detailed business plan explaining the drivers and assumptions behind the financial projections.

The pro forma template includes calculated fields for EBITDA, depreciation, and rent payments, with specific instructions for proposers to complete shaded areas and provide comprehensive financial details. The concession opportunity is part of DEN's Great Hall Completion Phase, indicating a significant airport infrastructure development project. The template suggests a standard three-year contract term, with proposers expected to outline their financial strategy, including anticipated revenue streams, operational costs, and potential profitability. While specific financial targets are not predetermined, the template provides a structured framework for potential concessionaires to demonstrate their business model and financial viability for the food hall project.