Revenue Assumptions

Basis for projected revenue in the P&L model

Dining Seats

36

Floor plan / fire code

Patio Seats

40

Municipal patio permit

Avg Check (Off)

$105

Oct–May

Avg Check (Patio)

$80 – $110

Jun–Sep

Core Revenue Model

Days Open (Off-Season)5 (Tue–Sat)
Days Open (Patio)6 (Tue–Sun)
Service Hours (Dining)5 PM – 1 AM
Service Hours (Patio)12 PM – 11 PM
Avg Turns (Dining)1.5 – 2.0
Avg Turns (Patio)2.0 – 2.5
Avg Covers/Day (Off)54 – 65
Avg Covers/Day (Patio)80 – 120
Food : Bev Split70 : 30

Revenue Ramp-Up Logic

Month
Jun 2026 (Soft Open)
Covers/Day
100
Capacity
~55%
Rationale
First 2 weeks limited menu, building rhythm. Street closure 3rd week = major boost.
Month
Jul–Aug 2026 (Peak)
Covers/Day
120
Capacity
~65%
Rationale
Full menu, patio at capacity, peak tourist season in St. John's.
Month
Sep 2026 (Transition)
Covers/Day
80
Capacity
~45%
Rationale
Patio winds down, dining room carries. Events season begins.
Month
Oct–Dec 2026
Covers/Day
54–60
Capacity
~35%
Rationale
Winter steady state. Focus on private events, regulars, holiday bookings.
Month
Jan–Mar 2027
Covers/Day
54–60
Capacity
~35%
Rationale
Off-season. Lower covers offset by higher average check ($105 vs $80).
Month
Apr–May 2027
Covers/Day
65
Capacity
~40%
Rationale
Spring pick-up. Patio prep, marketing push for summer.
Month
Jun–Aug 2027 (Year 2 Peak)
Covers/Day
120
Capacity
~65%
Rationale
Established reputation. Repeat guests, tourism, full patio operation.

Additional Revenue Drivers (Beyond Covers)

These represent upside NOT yet modeled in the P&L. The projections use only base covers + event revenue.

Revenue Driver
Private Events & Buyouts
Est. Monthly
$3,500 – $5,000
Timeline
Month 1+
Notes
Already generating $3.5K–$5K/mo in pre-open pop-ups. Full space buyouts at $5K+ once open.
Revenue Driver
Late Night Bar Program
Est. Monthly
$2,000 – $4,000
Timeline
Month 2+
Notes
Bar stays open to 1 AM. Post-dinner cocktail crowd, especially weekends. High-margin bev revenue.
Revenue Driver
Weekly Features / Chef's Table
Est. Monthly
$1,500 – $2,500
Timeline
Month 3+
Notes
Tasting menu nights, wine pairings, guest chef events. Drives mid-week traffic + higher check avg.
Revenue Driver
Catering & Off-Premise
Est. Monthly
$1,000 – $3,000
Timeline
Year 2
Notes
Corporate lunches, event catering. Leverages kitchen capacity during off-hours.
Revenue Driver
Holiday & Seasonal Programming
Est. Monthly
$5,000 – $8,000
Timeline
Seasonal
Notes
NYE, Valentine's, Mother's Day, St. Patrick's Day, Regatta. Prix fixe menus at premium pricing.
Revenue Driver
Tourism & Hotel Partnerships
Est. Monthly
$1,000 – $2,000
Timeline
Year 2
Notes
Concierge partnerships with downtown hotels. St. John's is a growing tourism market.
Revenue Driver
Water Street Pedestrian Mall
Est. Monthly
Built into peak covers
Timeline
Jun–Sep
Notes
3rd week of June street closure + summer pedestrian traffic. Location advantage — we're right there.
Revenue Driver
Brunch Service (Patio Season)
Est. Monthly
$2,000 – $4,000
Timeline
Summer Year 2
Notes
Sunday patio brunch. Low incremental labour cost, high margin. Evaluate after Year 1 summer.

Key Assumptions