Revenue Report for Current Concessionaire (BL).xlsx

XLSX spreadsheet 24 KB Posted

Attached to
Boomerang Golf Course Concessionaire
Solicitation number
F25-01-005
Issued by
Weld County, Colorado

About this file

The file is a Revenue Report for RNR LLC dba The Outback Restaurant & Pub, associated with the Boomerang Golf Course Concessionaire opportunity in Greeley, Colorado. The City of Greeley is seeking a food and beverage concessionaire to operate at the Boomerang Links golf course, with the primary objective of creating a comfortable and inviting environment that provides outstanding customer service for golf course patrons.

The revenue report details the financial performance of the current concessionaire from 2019 to 2024, showing total annual sales ranging from $832,943.89 in 2020 to a peak of $989,747.50 in 2022. The business generates income from two primary sources: main sales (ranging from $805,725.31 to $970,193.10 annually) and beverage cart sales (fluctuating between $19,554.40 and $28,482.18 annually). The most recent projected income for 2024 is $907,032.21, indicating a stable business with potential for growth and consistent revenue generation for the prospective concessionaire.

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Other files

File Type Posted
F25-01-005 RFQ Boomerang Links Concessionaire.pdf PDF
F25-01-005 Exhibit 2.pdf PDF
Final Addendum F25-01-005.pdf PDF

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RNR LLC dba The Outback Restaurant & Pub
Profit and Loss
201920202021202220232024
Income
Sales820,492.22805,725.31820,492.22970,193.10847,874.74879,852.63
Sales of Product Income (Bev Cart)23,847.4727,218.5828,482.1819,554.4026,288.5427,179.58
Total Income$844,339.69$832,943.89$848,974.40$989,747.50$874,163.28$907,032.21
RNR LLC dba The Outback Restaurant & Pub
Profit and Loss
January - December 2019
Total
Income
Sales820,492.22
Sales of Product Income (Bev Cart)23,847.47
Total Sales$844,339.69

Friday, Jan 31, 2025 12:49:49 PM GMT-8 - Accrual Basis

RNR LLC dba The Outback Restaurant & Pub
Profit and Loss
January - December 2020
Total
Income
Sales805,725.31
Sales of Product Income (Bev Cart)27,218.58
Total Sales$832,943.89

Friday, Jan 31, 2025 12:49:49 PM GMT-8 - Accrual Basis

RNR LLC dba The Outback Restaurant & Pub
Profit and Loss
January - December 2021
Total
Income
Sales820,492.22
Sales of Product Income (Bev Cart)28,482.18
Total Sales$848,974.40

Friday, Jan 31, 2025 12:49:49 PM GMT-8 - Accrual Basis

RNR LLC dba The Outback Restaurant & Pub
Profit and Loss
January - December 2022
Total
Income
Sales970,193.10
Sales of Product Income (Bev Cart)19,554.40
Total Sales$989,747.50

Friday, Jan 31, 2025 12:59:35 PM GMT-8 - Accrual Basis

RNR LLC dba The Outback Restaurant & Pub
Profit and Loss
January - December 2023
Total
Income
Sales847,874.74
Sales of Product Income (Bev Cart)26,288.54
Total Sales$874,163.28

Friday, Jan 31, 2025 01:01:26 PM GMT-8 - Accrual Basis

RNR LLC dba The Outback Restaurant & Pub
Profit and Loss
January - December 2024
Total
Income
Sales879,852.63
Sales of Product Income (Bev Cart)27,179.58
Total Income$907,032.21

Friday, Jan 31, 2025 01:04:56 PM GMT-8 - Accrual Basis

File details come from the government source that posted it. Updated .