SAMPLE / DEMO DATA — illustrative figures for the Dan Soltis demo, scaled to $102.5M total sales. Not client actuals.
Financial · Consolidated

P&L — Consolidated

As of Jul 31, 2026 · total revenue $102.5M · close status Preliminary
Outcome
Total Revenue vs Budget
$102.5M
Bgt $100.4M+2.1%
Lagging
Net Ordinary Income
$6.8M
Bgt $7.4M-8.1%
Outcome
Gross Margin %
17.6%
Bgt 18.2%-0.6 pts
Leading
Fuel Margin (CPG)
32.1¢
Bgt 35.0¢-2.9¢
Leading
OpEx % of Revenue
11.2%
Bgt 10.6%+0.6 pts
Exhibit 1

Revenue & Gross Margin Trend

Is the top line holding and is margin keeping pace?

Exhibit 2

Revenue Mix by Line

Where does revenue come from?

Exhibit 3

Variance by P&L Line

Which lines move the number most?

Exhibit 4

Top P&L Variances vs Budget

The five lines driving the NOI miss, with likely cause.

P&L lineGroupActual$000Budget$000Variance$000Var%Likely driver
Fuel gross profitRevenue$5,478$6,250-$772-12.4%Rate — fuel buydowns
Store laborOpEx$6,420$5,700-$720-12.6%Volume — overtime
Merch gross profitRevenue$8,008$8,280-$272-3.3%Mix — low-margin shift
Card / processing feesOpEx$1,460$1,250-$210-16.8%Volume — card share
UtilitiesOpEx$820$970+$150+15.5%Timing — reverses
Exhibit 10

Merchandise Category Detail

Sales, margin, inventory productivity (Inv Turns) and GM ROI by category.

CategorySales$000Units000GM%GM $$000Inv Turnsx / yrGM ROIGMROI% of MerchGM $
Tobacco$9,8001,96016.0%$1,56824.0x4.6x19.6%
Packaged Beverages$5,6002,24032.0%$1,79218.0x8.5x22.4%
Beer & Wine$4,20070026.0%$1,09215.0x5.3x13.6%
Snacks & Candy$3,3601,68042.0%$1,41112.0x8.7x17.6%
Self-Serve Beverages$2,2401,12062.0%$1,38940.0x65.3x17.3%
Grocery & Other$2,80056027.0%$7568.0x3.0x9.4%
Merchandise total$28,0008,26028.6%$8,008100.0%
Exhibit 5

Open Roles by Position Hierarchy

Staffing gaps top to bottom.

PositionLevelhierarchyHeadcountFTEOpen Roles#Fill Rate%
VP OperationsL120100.0%
  District Manager NEWL210280.0%
    Regional ManagerL34175.0%
      Store ManagerL419384.2%
        Assistant ManagerL522481.8%
          Shift LeadL648687.5%
            Cashier / Sales Assoc.L72101891.4%
            Delivery Truck Drivers NEWL738781.6%
            Maintenance TechL79277.8%
Total organization3624388.1%

Three decisions this enables

  1. Reset the fuel pricing floor — CPG is 2.9¢ under plan and the biggest driver of the $772K fuel GP miss.
  2. Approve or cut the overtime pushing store labor $720K over budget.
  3. Protect Self-Serve Beverages — highest GM ROI (65.3x) and margin rate of any category.

Targets = FY26 budget. Inv Turns shown after the GM$ column on every table with a GM$ column; GM ROI = gross margin $ ÷ average inventory at cost. Driver labels rule-based (Timing / Volume / Rate / Mix). All figures are demo sample data scaled to $102.5M.