Bluegrove Coffee Roasters, Inc. · S corporation · accrual basis
Financial Diagnostic — Year Ended December 31, 2025
Current ratio
4.46x
Current assets ÷ current liabilities
Quick ratio
3.76x
(Cash + AR) ÷ current liabilities
Working capital
$181K
Current assets − current liabilities
Distributions · FY2025
$86.0K
vs. net income — see compliance awareness
Gross margin % — actual, monthly
Net income — actual, monthly
Revenue scenarios, next 12 months — estimates, not predictions
Base $1.44M/yr · Upside $1.58M · Downside $1.29M
Base scenario holds revenue at the trailing three-month average (an ESTIMATE, not a prediction). Upside/downside flex revenue ±10%. Net income applies the trailing six-month net margin to scenario revenue. These are planning scenarios from your historical data only.
Cash runway
Cash flow is positive on a trailing three-month basis (+$12,143.50/month average) — runway is not the binding constraint.
Cash runway = total cash ÷ average monthly net cash change over the trailing three months, including distributions and debt service. A positive trailing cash flow means runway is not the binding constraint.