THE ELEPHANT SHACK
Business Health Dashboard
February 2026 — Month to Date
PRIME COST RATIO
0%
55%
65%
80%+
36.3%
COGS (20.4%) + Labor (15.9%)
● HEALTHY
Net Food Revenue
$50,771
MTD (16 days)
COGS
$18,101
20.4% of revenue
Labor
$14,125
15.9% of revenue
Net Operating Income
$5,505
10.8% margin
Cash Position — Bank of Hawaii
Main / Operating
×8452
$0.00
Labor / Payroll
×5934
$1,645.89
Rent / Escrow
×0065
$10,283.41
Propane / Supply
×4729
$410.73
Location Performance — Last Day (Feb 2.19)
SUNSET BEACH
Food Revenue
$2,216.85
Orders
33
Share of Revenue
62%
KAKAAKO
Food Revenue
$1,395.65
Orders
9
Share of Revenue
38%
Waste Tracker — February
NSF Fees
$480
16 overdrafts @ $30
Parasites
$3,265
Monthly projected
Recoverable
$3,745
If all addressed
AI Workshop — February
Anthropic / API
$1,256.55
Claude API + subscriptions
Other AI Tools
$115.19
OpenAI, hosting, etc.
Total AI Spend
$1,371.74
Investment in automation
LAST UPDATED
February 20, 2026 — 07:28 PM HST
Bank of Hawaii • ChowNow • Applova • Payroll