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Monthly Benchmark Tracking · Confidential

Stairway for Food and Beverage

Recurring measurement of consolidated financial performance against food & beverage industry norms, with edition-to-edition narrative continuity.
Edition 01  ·  Baseline: FY 2025 Benchmark Analysis (Aug 16, 2026) Reporting through: July 2026 (Aug 2026 partial)
Entity Headquarters (Consolidated)
Date of preparation August 16, 2026
Prepared by Sonar AI · TD3095666
Metric history benchmark_tracking_history.json (file 26303)
Prior edition None — inaugural
SECTION 01

Executive Summary


The business has changed materially since the FY 2025 baseline. Revenue inflected sharply upward in June 2026 — the last three months ran at roughly 2.3 times the prior monthly rate, and year-to-date revenue of $7.35 million already exceeds all of FY 2025 ($6.46 million), up 86.7 percent against the same period last year. Two cautions temper this result: reported gross margins for June–August (58–69 percent) are inflated by large credit entries in finished-goods costing accounts and should not be accepted as economic margin; and days sales outstanding has deteriorated each quarter, from 65 days at the baseline to 117 days at July 2026. The working-capital findings of the FY 2025 report remain open and have grown in magnitude.

$7.35M
Revenue YTD 2026
vs $3.94M same period 2025
+86.7%
YoY revenue growth
Jan–mid-Aug
51.9%
Reported GM YTD
costing anomaly — see §03
117 d
DSO at Jul 2026
65 d at baseline
2.2×
Inventory turns (TTM)
2.3× at baseline
2.46
Current ratio
3.27 at baseline
SECTION 02

Revenue: A Structural Inflection


Monthly revenue held a $540–620 thousand band from January 2025 through May 2026, then stepped to $1.35 million (June), $1.41 million (July), and $1.67 million (August, partial month through the 16th). The June–July pace annualizes to approximately $16.6 million — 2.6 times FY 2025. Growth of this magnitude and abruptness typically reflects a discrete event (major account win, channel addition, acquisition, or new intercompany flow) rather than organic drift; identifying the driver is a priority question for management, and the answer determines whether industry benchmarks for a $6M company or a $16M company are the relevant comparison set going forward.

Monthly revenue and gross margin — Jan 2025 through Aug 2026 (partial)
Consolidated. Sources: Income Statement (−200), monthly columns, FY 2025 and FY 2026 YTD runs. August 2026 reflects activity through August 16 only.
Revenue 2025 Revenue 2026 Gross margin % (right axis)
SECTION 03

Margin Quality: The Reported Numbers Overstate


Reported gross margin for June, July, and August 2026 (58.2, 68.8, and 57.9 percent) is not credible as economic margin for a food business. The cost-of-sales section for these months contains large credit balances: account 5070 COGS – Finished Goods carries −$225,396 year-to-date (concentrated in June and July), and 5024 Unbuild Variance carries −$15,500. These credits reduce recorded cost of sales and mechanically inflate margin.

Assessment
Adjusting for the finished-goods credits alone, June–July gross margin would fall to roughly the mid-40-percent range, and the year-to-date figure to approximately 48–49 percent — still above the FY 2025 baseline of 37.5 percent, plausibly from mix (the revenue inflection may carry higher-margin product), but the gap between reported and adjusted figures warrants a costing review before any 2026 margin is relied upon. The FY 2025 report's margin-dispersion recommendation (item 06) is therefore elevated, not resolved: dispersion widened from 29.6–49.8 percent to 34.5–68.8 percent.
MeasureFY 2025 baselineYTD 2026 reportedYTD 2026 indicative-adjusted¹Industry norm
Gross margin37.5%51.9%≈48.6%25–30% processors; 35–45% branded
Net margin13.0%31.7%≈28%2–6%

¹ Indicative only: adds back the $225K finished-goods and $15.5K unbuild credits to cost of sales. A proper adjustment requires transaction-level costing review.

SECTION 04

Working-Capital Trend


This edition adopts a trailing-twelve-month basis for turnover metrics (period-end balances against TTM flows), which will be held constant in future editions. The trend is adverse on receivables: DSO has lengthened every quarter since the baseline. The cash conversion cycle appears to improve modestly (132 → 118 days), but this is achieved entirely by extending payables to 165 days — the operating assets themselves (inventory plus receivables, 283 days combined) have worsened from 222 days at baseline.

Metric (TTM basis)Dec 2025
(baseline)
Mar 2026Jun 2026Jul 2026NormTrend
TTM revenue$6.46M$6.68M$7.92M$8.70MRising
Inventory turns2.3×2.6×2.5×2.2×6–12×No progress
Days inventory on hand15713914516630–60Worsening
Days sales outstanding658010811720–40Worsening each quarter
Days payables outstanding9011113816530–45Extreme vendor stretch
Cash conversion cycle13210811411815–45Flattered by DPO
Current ratio3.272.752.442.461.2–2.0Normalizing downward
Debt$0$0$10K$10KFirst LOC draw (2410)
Cash-cycle components — quarterly snapshots
DIO + DSO stacked (capital absorbed) against DPO (vendor financing). TTM basis.
Days inventory Days receivables Days payables (offset)
Interpretation
Receivables of $2.79 million at July 2026 equal 32 percent of trailing revenue (baseline: 18 percent). Part of this is arithmetic — a revenue surge temporarily inflates DSO because the TTM denominator lags the balance — but the August 16 aging shows the problem is real as well as mechanical: $1.31 million sits over 90 days past due, dominated by the unattributed balance identified at baseline. Growth is consuming cash: current assets grew $2.9 million in seven months, funded by vendors ($1.14 million of new payables), accruals, and retained earnings.
SECTION 05

Prior-Edition Recommendations — Status


Each edition tracks the disposition of previously issued recommendations. All three carried items originate from the FY 2025 Benchmark Analysis of August 16, 2026.

Recommendation (origin)StatusEvidence this edition
Resolve $1.76M unattributed receivables (FY25 report, item 01)OPEN — WORSENINGTrade receivables grew $1.16M → $2.79M (Dec → Jul); >90-day bucket $1.31M; DSO 65 → 117 days.
Inventory aging and obsolescence review (FY25 report, item 02)OPEN — WORSENINGInventory $1.73M → $2.15M; DIO 157 → 166 days despite higher sales volume.
Investigate gross-margin dispersion (FY25 report, item 06)OPEN — ELEVATEDDispersion widened to 34.5–68.8%; −$225K of finished-goods costing credits in Jun–Jul require review (§03).

New this edition

#RecommendationRationale
04Identify the June 2026 revenue driver. Determine whether the 2.3× step-change is a customer win, channel, acquisition, or intercompany artifact, and re-baseline plans accordingly.Governs which benchmark peer set applies; affects credit, inventory, and staffing decisions.
05Costing review of accounts 5070 / 5024. Explain the −$225K finished-goods and −$15.5K unbuild credits before relying on 2026 margins.Reported margins are not currently decision-grade (§03).
06Scale collections with the revenue step-change. At a $16M run-rate, each day of DSO ≈ $45K of cash; the 52-day deterioration since baseline is ≈$2.3M of working capital at current volume.DSO worsening is compounding with growth (§04).
SECTION 06

Methodology and Narrative Memory


Sources — NetSuite standard reports (consolidated, crit_2=−1)

ReportIDRuns this edition
Income Statement-200FY 2025 monthly (LFY, range=acctmonth); FY 2026 YTD monthly and totals (TFYTP); quarterly columns (range=acctqtr)
Balance Sheet-202End of Dec 2025 (LFY); custom period-ends Mar 2026 (id 209), Jun 2026 (id 213), Jul 2026 (id 215)
A/R Aging Summary274As of Aug 16, 2026 (baseline edition)

Basis notes

Working-capital ratios use trailing-twelve-month revenue and cost of sales against period-end balances — adopted this edition as the standing convention (the FY 2025 baseline used fiscal-year flows; both are shown in the history file). August 2026 is excluded from trend snapshots because the month is incomplete. Industry norms are unchanged from the baseline report (mid-market F&B composites; approximate). The quarter-end net-income figures embedded in each balance sheet ($111.8K Q1; $829.8K H1) were cross-checked against the income-statement quarterly columns and agree.

Narrative memory

This series maintains a machine-readable metric history in the NetSuite file cabinet: benchmark_tracking_history.json (file id 26303, /SuiteScripts). Each edition appends its snapshot rows, findings, and recommendation dispositions. Future editions read this file to compute period-over-period deltas and to cite prior findings by identifier (e.g., E1-F2 for the costing anomaly), ensuring the narrative is cumulative and auditable rather than regenerated from scratch.