Monthly report · FY27
October 2026
FY27 year to date: 1 Jul to 31 Oct 2026
Key figures for October 2026
-
Revenue ex GST
$676,500
+13.0% vs Sep
FY27 to date $2,312,000
-
Gross margin of revenue
52.1%
-0.5 pts vs Sep
FY27 to date 51.8%
-
Net profit before tax
$91,560
+34.3% vs Sep
FY27 to date $219,840
-
Cash at bank month end
$389,700
+$41,500 vs Sep
FY27 low: $296,800
-
Debtor days wholesale
31
-3 days vs Sep
Target 30 days
Revenue by channel
Last 12 months to October 2026, $ ex GST
- Taproom
- Wholesale kegs
- Cans retail
- Events
View as a table
| Month | Taproom | Wholesale kegs | Cans retail | Events | Total |
|---|---|---|---|---|---|
| Nov 2025 | $226,400 | $259,500 | $127,100 | $49,000 | $662,000 |
| Dec 2025 | $264,200 | $266,400 | $140,700 | $46,700 | $718,000 |
| Jan 2026 | $212,000 | $236,800 | $120,200 | $35,000 | $604,000 |
| Feb 2026 | $191,900 | $234,100 | $110,200 | $34,800 | $571,000 |
| Mar 2026 | $181,600 | $230,700 | $104,900 | $34,800 | $552,000 |
| Apr 2026 | $163,500 | $213,800 | $94,100 | $31,600 | $503,000 |
| May 2026 | $150,700 | $202,200 | $87,000 | $28,100 | $468,000 |
| Jun 2026 | $155,200 | $203,700 | $87,100 | $30,000 | $476,000 |
| Jul 2026 | $168,400 | $214,500 | $96,200 | $31,800 | $510,900 |
| Aug 2026 | $176,900 | $221,800 | $104,700 | $22,400 | $525,800 |
| Sep 2026 | $201,300 | $238,200 | $112,400 | $46,900 | $598,800 |
| Oct 2026 | $232,600 | $256,900 | $128,300 | $58,700 | $676,500 |
From your accountant
Three things worth your attention in October 2026
Joanna MerrittPartner, Pellbrook & Co
Revenue of $676,500 is up 13% on October last year, and net profit of $91,560 is $17,360 ahead of budget.
The July to September BAS is $86,400 and it's waiting for your approval. It needs to go in by 25 November.
The second brewer plan works, but it takes the forecast below your $250,000 buffer in the week of 8 February. Let's talk about timing before you advertise the role.
Next review callThursday 19 November, 10am
13-week cash flow forecast
Closing bank balance each week, rebuilt on 12 Nov 2026
- Lowest balance
- $251,200week of 8 Feb
- Weeks under your $250k buffer
- 0of 13
- Against the base case
- $0this is the base case
- Base
- Hire a second brewer
- Buffer $250k
View the weekly numbers
| Week of | Receipts | Payments | Net | Closing | Note |
|---|---|---|---|---|---|
| 16 Nov | $148,200 | $141,300 | +$6,900 | $409,200 | |
| 23 Nov | $151,600 | $233,900 | -$82,300 | $326,900 | July to Sep BAS, $86,400 |
| 30 Nov | $158,900 | $146,800 | +$12,100 | $339,000 | |
| 7 Dec | $167,400 | $162,700 | +$4,700 | $343,700 | Payroll tax, Nov |
| 14 Dec | $182,300 | $151,200 | +$31,100 | $374,800 | |
| 21 Dec | $196,800 | $189,600 | +$7,200 | $382,000 | Christmas stock and penalty rates |
| 28 Dec | $121,400 | $138,200 | -$16,800 | $365,200 | |
| 4 Jan | $128,700 | $156,900 | -$28,200 | $337,000 | Payroll tax, Dec |
| 11 Jan | $139,200 | $149,400 | -$10,200 | $326,800 | |
| 18 Jan | $141,800 | $162,300 | -$20,500 | $306,300 | PAYG withholding, Dec |
| 25 Jan | $146,300 | $171,800 | -$25,500 | $280,800 | Annual insurance renewal |
| 1 Feb | $138,900 | $152,700 | -$13,800 | $267,000 | |
| 8 Feb | $142,600 | $158,400 | -$15,800 | $251,200 |
Profit and loss
October 2026, actual against budget, $ ex GST
| Line | Actual | Budget | Variance | % |
|---|---|---|---|---|
| Revenue | $676,500 | $641,000 | +$35,500 | +5.5% |
| Cost of sales | $324,040 | $317,300 | -$6,740 | -2.1% |
| Gross profit | $352,460 | $323,700 | +$28,760 | +8.9% |
| Wages and super | $172,400 | $168,000 | -$4,400 | -2.6% |
| Rent and outgoings | $24,800 | $24,800 | $0 | 0.0% |
| Marketing | $14,200 | $10,000 | -$4,200 | -42.0% |
| Power, gas and water | $10,100 | $10,000 | -$100 | -1.0% |
| Other overheads | $24,700 | $22,000 | -$2,700 | -12.3% |
| Depreciation and interest | $14,700 | $14,700 | $0 | 0.0% |
| Net profit | $91,560 | $74,200 | +$17,360 | +23.4% |
Variance is shown against profit: a plus means better than budget, whether it's more revenue or a lower cost.
- FY27 net profit to date
- $219,840
- Against budget
- +$54,740
- Net margin to date
- 9.5%
Compliance calendar
Lodgements we look after, as at 12 Nov 2026
-
Mon9Nov
Payroll tax return
October 2026, NSW · $31,840
Due 9 Nov 2026, 3 days ago
Lodged and paid
-
Thu19Nov
Super guarantee
Pay run of 12 Nov 2026 · $18,960
Due 19 Nov 2026, In 7 days
Payment scheduled
-
Mon23Nov
PAYG withholding
October 2026 · $24,310
Due 23 Nov 2026, In 11 days
Ready to lodge
-
Wed25Nov
Quarterly BAS
July to September 2026 · $86,400
Due 25 Nov 2026, In 13 days
Needs your approval
-
Mon7Dec
Payroll tax return
November 2026, NSW · $32,600
Due 7 Dec 2026, In 25 days
Upcoming
-
Mon21Dec
PAYG withholding
November 2026 · $24,900
Due 21 Dec 2026, In 39 days
Upcoming