Today
Business day Tue Oct 6, 2026, as of 2:14 pm · Marcus Bell, owner

Today, so far

  • 2 stores, the commissary, 2 wholesale routes
  • 38 people clocked in
  • Compared with last Tuesday at the same time
Sales so far
$10,536.30up 4.1% on last Tuesday at 2:14 pm
Mill Street
$3,412.00241 sales. Bakery 2,096, pizza 1,316
Harbor Road
$2,018.00152 sales. Bakery 1,174, pizza 844
Wholesale
$5,106.3015 stops delivered and invoiced by 11 am
Custom orders
41 this week$1,930 in deposits held. Not sales yet

Worth an owner's attention 6

  1. Dark chocolate runs out around Oct 21, six days before Valmont can deliver. Tom has a bridge order from Harlow waiting, at about 30% more: 1,281.28.
  2. Everything with chocolate in it costs 7% more than its recipe says. Prices have not moved since the Sep 1 increase.
  3. The pizza line used 7% more cheese than it sold last week. About 105.00 a week.
  4. Mill Street throws away 1 chocolate chip cookie in 10. Its Tuesday and Wednesday pars look high.
  5. Monday's Harbor Road sales have not reached the books. The accounting package timed out twice. It tries again at 2:30 pm. Nothing at the stores is affected.
  6. Saturday is full for tiered cakes, 2 of 2, and 11 of 14 for custom cakes overall.

Yesterday, closed

Sales
$15,204.80Mill Street 6,486.00 · Harbor Road 3,894.00 · wholesale 4,824.80
Registers
Mill Street short 5.00. Harbor Road over 1.25.
Waste, at cost
$171.40Mill Street 96.00 · Harbor Road 52.30 · Commissary 23.10

The goods

Last night's bake14 batches. 1 came up short: 236 cookies of 240
Tomorrow's planLocked at 2:00 pm. 13 products. Nothing short
Inventory$17,844.85 on hand. 7 things need a person
In transit2 cookies short on the 1:31 pm van to Mill Street
Waste so far today$68.35 at cost
DeliveriesBoth routes closed. 15 stops, 1 line short, 1 refused

The money

Wholesale customers owe$41,280.00. $2,310.00 of it is past due, on 2 accounts
On hold1 account, 16 days past due. Its orders are held out of the plan
Customer deposits held$6,415.00 on 58 custom and pre-orders
On order from suppliers$9,412.60 on 5 orders. Eggs are a day late
The booksMonday: 7 of 8 entries sent
Registers5 open. All online