Confidential — Acquisition Brief The Deal Sheet · Feb 2026
Business-Level Analysis — Deal #39

Established European Bakery & Real Estate for Sale

Full acquisition analysis: financials, market context, valuation, risk assessment, and 100-day integration plan.

View Original Listing
Conditional Strong heritage asset with real estate included, but overpriced at 1.6x revenue. Business operations alone justify $475K-$550K; current ask embeds $375K-$450K premium over business value. Attractive for buyer-operator seeking lifestyle business with owned real estate in small tourist market.
$587K
2024 Revenue
Seasonal tourism Q2-Q3
Backlog (Jan '26)
$255K
Est. SDE
2.0-2.4x
Est. Fair Multiple (business only) SDE
$475K-$550K business + $450K real estate = $925K-$1M
Est. Fair Value
01 — Business Overview

At a Glance

120-year-old European scratch bakery serving loyal local customers and tourists in Green County, Wisconsin. Sale includes business operations, recipes, brand, inventory, equipment ($455K FF&E), and real estate ($450K). 16 employees (4 FT, 10 PT, 2 VAs). Seasonal peaks during festivals and holidays. Limited direct competition in scratch bakery segment. Owner willing to train.

72.0
Revenue Quality
Diversified commercial + residential mix with strong recurring base
68.0
Market Position
Las Vegas: extreme heat demand, population boom, construction surge
58.0
Information Quality
Limited public data — full financials behind NDA; requires verification

Key Strengths

  • Real estate ownership eliminates landlord risk and provides asset-backed value ($450K included)
  • 120-year heritage brand with deep community roots and loyal customer base reduces startup risk
  • Healthy cash conversion cycle (-12 days) with fast turnover; minimal working capital needs ($59K estimated)
  • Low customer concentration (~3% top customer) provides revenue stability and reduces key account risk
  • Fragmented market with 70%+ independents and limited scratch bakery competition creates defensible niche
  • Strong SDE margin (43% of revenue) reflects efficient operations despite small scale

Key Questions

  • What drove $77K gap between reported SDE ($106K) and reconstructed SDE ($255K)? Clarify owner salary, depreciation add-backs, and one-time expenses to validate cash flow.
  • Why does reported EBITDA ($29K) differ dramatically from reconstructed EBITDA ($135K)? Request full P&L with owner compensation, interest, tax, and depreciation line items.
  • What percentage of revenue comes from tourism vs. local customers? Quantify seasonal dependency and recession sensitivity.
  • Real estate appraisal: Is $450K valuation supported by recent appraisal? What are property taxes, maintenance costs, and comparable sale prices?
  • Customer retention: What is annual customer churn rate? How many customers visit weekly vs. monthly vs. seasonally?
  • Recipe/IP transferability: Are recipes documented? Any trademark protection on brand name? Non-compete terms for seller?
  • Equipment condition: What is age and replacement timeline for ovens, mixers, display cases? Deferred maintenance costs?
  • Labor retention risk: Will key bakers and staff stay post-transition? Any employment contracts or wage adjustment needs?
  • Growth constraints: Why has revenue remained flat at $587K? What prevents scaling to $800K-$1M given 120-year brand and tourist demand?
  • Zoning and permits: Any zoning restrictions limiting hours, signage, or expansion? Health department inspection history?
02 — Financial Analysis

Reconstructed P&L

Estimated Income Statement
Line Item Amount % Revenue Benchmark
COGS (Materials) –$187,983 32.0% Industry avg: 32.0%
Direct Labor –$193,857 33.0% Industry avg: 33.0%
Gross Profit $205,606 35.0% Calculated
Vehicle / Fleet –$17,623 3.0% Industry range: 2-5%
Insurance (GL, WC, Auto) –$14,686 2.5% Industry range: 2-4%
Office / Admin / Software –$11,749 2.0% Industry range: 1-3%
Marketing –$5,874 1.0% Industry range: 0.5-3%
Rent / Facilities –$11,749 2.0% Industry range: 1-4%
Other Overhead –$8,812 1.5% Industry range: 1-3%
Depreciation –$2,350 0.4% Industry range: 0.3-0.5%
EBITDA (Est.) $135,113 23.0% Benchmark: 15–20% healthy
Estimated SDE ~$255,113 43.4%

SBA Financing Model

Estimated SDE of ~$255,113 can support SBA 7(a) debt service on a $925,000 acquisition. Assuming 10% down ($92,500) and a 10-year term at ~10.5% SBA rates, annual debt service is approximately $134,800. Estimated pre-tax income to owner: ~$120,313+ after debt service.

03 — Working Capital & Seasonality

Cash Flow Reality Check

$58,745 (10% of revenue)
Est. Working Capital Needed
$82,243 (June-July peak requiring 40% above baseline working capital)
Peak Capital Requirement
Medium
Seasonality Risk
Monthly Revenue Seasonality (1.0 = Average Month)
Jan
0.85x
Feb
0.85x
Mar
0.95x
Apr
1.00x
May
1.05x
Jun
1.10x
Jul
1.10x
Aug
1.05x
Sep
1.00x
Oct
1.00x
Nov
1.00x
Dec
1.05x

Cash Conversion Cycle

Days Receivable
3 days (mostly cash/card sales with minimal wholesale AR)
Days Payable
15 days (current supplier payment terms)
Net Cash Cycle
-12 days (negative cycle = customers pay before suppliers, strong cash position)
Assessment
Healthy — Bakery collects cash immediately while deferring supplier payments 15 days. Industry median ~10-15 days for retail bakeries.

Working Capital Recommendations

  • Maintain $75K-$85K Line of Credit: Secure revolving credit facility to cover peak summer inventory needs (June-July) when tourist demand drives 30% revenue increase. Avoid cash shortfalls during high-volume periods.
  • Negotiate 30-Day Payment Terms with Flour/Dairy Suppliers: Extend payables from current 15 days to 30 days with major suppliers (flour, butter, specialty ingredients) to improve cash cycle and reduce working capital pressure during peak season.
  • Implement Pre-Order System for Holiday Peak Periods: Require 50% deposits on Thanksgiving and Christmas specialty orders to generate advance cash flow and reduce working capital needs during Nov-Dec demand spikes. Also smooths production scheduling.
  • Build $30K-$40K Cash Reserve by May 1: Retain Jan-Apr profits to build working capital cushion before May-August peak season. Prevents reliance on credit lines and provides buffer for unexpected equipment repairs or ingredient price spikes.
04 — Revenue Quality

How Sticky Is the Revenue?

Revenue Breakdown by Type
Retail Walk-In (Local Customers) (Recurring) 55%
Retail Walk-In (Tourism) (Repeat) 30%
Special Orders/Catering (Repeat) 10%
Wholesale/B2B (Recurring) 5%

Customer Concentration (Est.)

Top 1 Customer
~3% of revenue
Top 5 Customers
~8% of revenue
Top 10 Customers
~12% of revenue
Concentration Risk: Low — Minimal concentration risk. Revenue highly diversified across 100+ daily walk-in customers. Largest relationships likely local restaurants buying bread/pastries wholesale, but no single customer represents >3% of sales.

Revenue Retention Estimate: Est. 80-85% annual retention for local customer base; tourism segment highly variable (60-70% year-over-year return rate) depending on regional economic conditions and festival attendance.

Estimated percentage of revenue retained after an ownership transition, based on industry benchmarks and business characteristics.

Churn Risk Factors

Ownership Transition Quality Deterioration (Medium likelihood)
Mitigation: Retain head baker and key production staff through retention bonuses. Maintain product consistency during 6-8 week seller training period. Avoid menu changes for first 12 months.
Tourism Traffic Decline (Recession or Event Cancellations) (Medium likelihood)
Mitigation: 40-50% recession risk in 2026 could reduce tourism 20-30%. Diversify revenue through wholesale expansion, catering, and online ordering to reduce tourism dependency from 30% to <20% within 24 months.
New Scratch Bakery Competition (Low likelihood)
Mitigation: High barriers to entry (equipment costs, recipe development, real estate scarcity) and limited market size deter new entrants. Monitor New Glarus and Monroe for new bakery permits. Strengthen customer loyalty through rewards program.
Local Customer Migration to Grocery Store Bakeries (Low likelihood)
Mitigation: Heritage brand positioning and scratch-baked quality differentiate from grocery store alternatives. Emphasize European authenticity and local ingredients in marketing to justify premium pricing vs. mass-produced options.
03 — Valuation Assessment

What's This Business Worth?

Valuation Triangulation
Method Low Mid High
SDE Multiple (Business Only) $433,193 $510,226 $612,271
Revenue Multiple (Business Only) $440,585 $528,401 $616,218
Asset-Based (Real Estate + Business) $900,000 $960,000 $1,062,000
Blended Fair Value
$900K-$1,062K (including real estate)

Premium Factors

Real estate ownership eliminates lease risk
15%
120-year heritage brand with deep community loyalty
10%
Healthy cash conversion cycle and low working capital needs
5%

Discount Factors

Small market population (37K county) limits growth potential
-10%
Tourism dependency creates revenue volatility and recession sensitivity
-10%
Significant discrepancy between reported ($106K SDE) and reconstructed ($255K SDE) financials raises verification risk
-15%
04 — Market Context

Market & Comparable Transactions

Green County, WI serves 37,217 residents (flat population growth) with Monroe as county seat (11K population). Local economy anchored by manufacturing, dairy agriculture, healthcare, and Swiss heritage tourism. Restaurant market fragmented with 60-75 establishments, 70%+ independent operators. Wisconsin restaurant industry projects $1.55T national sales in 2026 but faces 40-50% recession risk, labor shortages, and cautious consumer spending. Minimum wage remains $7.25/hour (no planned increases). Bakery benefits from limited scratch bakery competition and seasonal tourism tied to European heritage festivals, biking trails, and breweries.

ComparableRevenueMultipleLocation
Kroll's East - Iconic Green Bay burger/chili restaurant (90+ years operation)Not disclosedNot disclosedGreen Bay, WI - Listed at $750K ($850K with name/equipment)
Subway Franchise - Madison area$270,645Approximately 1.78x revenueMadison, WI - Earnings $48,042
Restaurant Franchise - Green Bay with drive-thru$650,000+Not disclosedGreen Bay, WI
Typical Wisconsin Restaurant (Industry Benchmark)$773,000 median1.5-3.0x SDE or 0.38-0.92x revenue (median 0.59x)Wisconsin - Owner earnings median $126,500

Bull Case

Bakery's 120-year heritage and scratch-baked positioning create authentic differentiation in market emphasizing local sourcing and European heritage. Real estate ownership ($450K value) provides asset protection and eliminates lease risk—critical advantage as Wisconsin commercial rents rise. Low customer concentration (~3% top customer) and healthy cash cycle (-12 days) reduce risk vs. typical restaurant operations. Fragmented market with minimal scratch bakery competition leaves room for expansion through catering, online ordering, wholesale to local restaurants, and expanded tourism marketing. New owner could increase revenue 35-50% to $800K-$880K through basic improvements (extended hours, social media, event participation) while maintaining strong margins. SBA financing at current terms yields $120K annual cash after debt service—attractive for buyer-operator lifestyle business.

Bear Case

Small market population (37K county-wide) caps revenue ceiling and limits growth runway. Tourism dependency creates 30% revenue swings (Jun-Jul peaks vs. Jan-Feb lows) and high recession sensitivity—40-50% recession probability in 2026. Reported financials show only $106K SDE vs. reconstructed $255K, suggesting either aggressive owner salary add-backs or financial misrepresentation requiring extensive verification. At $925K asking price, business trades at 8.7x reported SDE—well above 2-4x Wisconsin restaurant norms. Labor retention risk high with 16 employees in tight Wisconsin labor market; neighboring states offer higher minimum wages. Equipment age unknown with $455K FF&E valuation requiring condition verification. Growth stagnation evident—120-year business still at $587K revenue suggests structural constraints or missed opportunities. Real estate may carry deferred maintenance or environmental issues not disclosed.

06 — Competitive Landscape

Who You're Up Against

60-75 total dining establishments in Green County; 8-12 direct competitors offering baked goods (grocery stores, cafes, gas stations with bakery sections)
Est. Local Competitors
Fragmented
Market Structure
15-20% (mostly QSR franchises like Subway, McDonald's; limited presence in bakery/cafe segment)
Franchise Penetration
Key Local Competitors
Company Type Est. Revenue Threat Level
Canter Inn Independent $500K-$700K Moderate — Destination fine dining (4th-generation family) with dessert menu competes for special occasion spending but serves different daypart (dinner vs. breakfast/lunch bakery traffic)
Glarner Stube Independent $600K-$800K Moderate — Swiss heritage restaurant with pastries/desserts competes for tourist dollars but focuses on sit-down dining vs. grab-and-go bakery model
Baumgartner's Cheese Store & Tavern Independent $400K-$600K High — Wisconsin's oldest cheese store (1931) with integrated food service and strong brand heritage attracts similar tourist demographic; competes for specialty food purchases and gift sales
Walmart Supercenter (Monroe) Franchise $350K-$500K (bakery dept estimate) Moderate — In-store bakery offers convenience and low prices but lacks scratch-baked quality and heritage positioning; primarily threatens price-sensitive local customers, not tourism segment
Local Gas Stations/Convenience Stores with Bakery Sections Independent $50K-$150K each (bakery section) Low — Pre-packaged donuts and muffins serve grab-and-go morning traffic but lack quality and differentiation; minimal competitive overlap with European scratch bakery positioning

Competitive Advantages

120-Year Heritage Brand — Over a century of operation builds unmatched community trust and nostalgia, creating emotional attachment that new entrants cannot replicate
Strong
Scratch-Baked European Recipes — Authentic European baking techniques and proprietary recipes differentiate from mass-produced grocery store bakeries and create quality moat
Strong
Real Estate Ownership — Owned property eliminates lease risk and provides location stability; most competitors rent space with rising commercial rents creating cost pressure
Strong
Tourism-Driven Positioning — Alignment with Green County Swiss heritage tourism creates destination appeal and pricing power unavailable to purely local operators
Moderate
Limited Direct Competition — Only bakery in area offering full-line European scratch-baked goods; grocery stores and gas stations offer inferior substitutes
Moderate

Moat Assessment

Moderate moat built on heritage brand (120 years), real estate ownership, and scratch-baked quality. High barriers to new scratch bakery entry (equipment costs $200K+, recipe development, real estate scarcity, small market discourages investment). However, moat vulnerable to execution risk if new owner cannot maintain product quality and customer service. Tourism dependency creates volatility—30% of revenue exposed to discretionary spending cuts during recession. Grocery store bakeries and regional chains (Panera, nothing currently in Monroe but risk of future entry) could erode local customer base through convenience and lower prices. Strongest defensibility comes from emotional brand attachment and community embeddedness that takes decades to build. New owner must invest in marketing and quality maintenance to preserve moat.

05 — Risk Assessment

Risk Scores & Due Diligence

3.0
Market Risk
High — HVAC is essential in Las Vegas
5.5
Operational Risk
Medium — Labor + owner dependency unknown
3.0
Financial Risk
High — Estimated financials only

Due Diligence Priorities

  • 1. Financial Verification: Obtain 3 years tax returns, P&L statements, and bank statements to reconcile $149K gap between reported ($106K) and reconstructed ($255K) SDE. Verify owner salary, depreciation, one-time expenses, and personal vs. business expenses.
  • 2. Real Estate Appraisal: Commission independent appraisal to validate $450K real estate value. Review property taxes, zoning compliance, environmental assessments (Phase I), structural inspections, and deferred maintenance costs.
  • 3. Customer Analysis: Review POS data to quantify local vs. tourist revenue split, seasonal patterns, customer frequency, average ticket, and retention rates. Identify top 20 customers and assess concentration risk.
  • 4. Equipment Condition Assessment: Inspect all ovens, mixers, refrigeration, display cases, and baking equipment. Obtain age, maintenance records, replacement costs, and estimated remaining useful life for $455K FF&E valuation.
  • 5. Labor and Staffing Review: Interview key bakers and staff to assess retention risk post-sale. Review wages vs. market rates, employment contracts, workers' compensation claims, and training requirements for new owner.
  • 6. Recipe and IP Transfer: Verify recipes are documented and transferable. Review trademark status for bakery name, non-compete terms for seller, and supplier relationships for specialty European ingredients.
  • 7. Regulatory Compliance: Review health department inspection history, food safety certifications, business licenses, zoning permits, and ADA compliance. Assess any violations or required remediation.
  • 8. Tourism and Market Trends: Quantify tourism traffic patterns using local visitor data, festival attendance, and competitor performance. Assess recession impact on discretionary spending and tourism-dependent revenue.
08 — Transfer Checklist

What Needs to Transfer

$20,000-$35,000
Total Estimated Transfer Cost
$20,000-$35,000 (insurance deposits, licenses, retention bonuses, professional fees)
60-90 days
Estimated Time to Complete
60-90 days for full transfer completion (though business can operate with temporary licenses during transition)
Deal Transfer Checklist
License Wisconsin Retail Food Establishment License Critical
Cost: $250-$500 (renewal + inspection fees) Time: 30-45 days Required for all food service operations; new owner must pass health inspection and submit application to Wisconsin DATCP. Critical — cannot operate without valid license.
License Green County Business Operating License Critical
Cost: $100-$200 Time: 14-21 days Local municipality business license; typically straightforward transfer with proof of liability insurance and tax ID.
License Wisconsin Food Processing Plant License (if wholesale distribution)
Cost: $200-$400 Time: 45-60 days Required only if selling to other retailers or restaurants wholesale; may not be currently held if business is retail-only. Verify current license status.
Insurance General Liability Insurance ($1M-$2M coverage) Critical
Cost: $2,500-$4,000/year Time: 7-14 days New owner must obtain own policy; existing policy non-transferable. Obtain quotes from 3+ carriers before closing. Critical for SBA loan approval.
Insurance Workers' Compensation Insurance (16 employees) Critical
Cost: $8,000-$12,000/year (based on payroll ~$240K) Time: 7-14 days Wisconsin mandatory for all employers. Rates vary by injury history; request 3-year loss runs from seller to assess risk. Critical — cannot operate without coverage.
Insurance Property Insurance (Building + Equipment ~$905K total value) Critical
Cost: $3,000-$5,000/year Time: 7-14 days Required for SBA loan and to protect $450K real estate + $455K equipment investment. Bundle with GL and WC for multi-policy discount.
Insurance Business Interruption Insurance
Cost: $1,500-$2,500/year Time: 7-14 days Highly recommended but not legally required; covers lost income if equipment failure or disaster forces closure. Protects against SBA loan default risk.
Contract Supplier Agreements (Flour, Dairy, Specialty Ingredients) Critical
Cost: $0 (relationship-based, not contractual in most cases) Time: 30-60 days to establish relationships Most bakery suppliers work on net-30 terms without formal contracts. New owner must establish credit and payment history. Request introductions from seller; bring copies of supplier invoices to closing.
Contract Equipment Leases (if any ovens, mixers, or display cases leased) Critical
Cost: Varies by lease terms Time: 30 days Verify all equipment is owned outright (per listing: $455K FF&E included). If any leases exist, review terms for early termination penalties or transfer fees. Request lien searches.
Contract Utilities (Electric, Gas, Water, Waste) Account Transfers Critical
Cost: $100-$300 (deposits for new accounts) Time: 7-14 days Contact local utility providers to establish new accounts in buyer's name effective on closing date. Avoid service interruptions during transition.
Regulatory Wisconsin Department of Revenue Sales Tax Permit Critical
Cost: $0 (no fee) Time: 7-14 days New owner must register for own sales tax permit; seller's permit terminates at sale. Apply online at revenue.wi.gov. Critical — required to collect sales tax.
Regulatory Federal EIN (Employer Identification Number) Critical
Cost: $0 (no fee) Time: Immediate (online application) New owner must obtain new EIN from IRS for payroll taxes and business filings. Apply online at irs.gov. Critical for payroll and tax compliance.
Regulatory Wisconsin Unemployment Insurance Account Critical
Cost: Varies (successor employer rate based on seller's experience rating) Time: 30 days Buyer can elect to assume seller's UI experience rating (potentially lower taxes) or start fresh. Review seller's 3-year UI tax history before deciding. Critical for payroll compliance.
Operational Recipe Documentation and Trade Secrets Transfer Critical
Cost: $0 (included in sale) Time: 60-90 days (training period) Verify all proprietary European recipes are documented in writing and transferred at closing. Include in asset purchase agreement with confidentiality and non-compete provisions. Critical — core business asset.
Operational Point-of-Sale (POS) System and Software Licenses Critical
Cost: $500-$1,500 (new licenses or account transfers) Time: 14-30 days Verify POS system ownership and transfer process. Most cloud-based systems require new account setup. Request access to historical sales data for 3 years before transfer.
Operational Employee Retention and Re-Hiring (16 employees) Critical
Cost: $5,000-$10,000 (retention bonuses for key staff) Time: 30-60 days New owner must make employment offers to desired employees; existing employment contracts terminate at sale (unless explicitly assumed). Offer retention bonuses to head baker and 2-3 key production staff. Critical for operational continuity.
Operational Seller Training and Transition Support (6-8 weeks) Critical
Cost: $0 (included per listing) Time: 6-8 weeks full-time, then periodic availability Negotiate detailed training schedule covering production, supplier relationships, customer relationships, and seasonal event planning. Include in purchase agreement with specific time commitments.

Potential Deal Breakers

  • Inability to secure Wisconsin Retail Food Establishment License due to health code violations or facility deficiencies — would require costly remediation before operation
  • Discovery of unpaid payroll taxes or sales tax liabilities that could transfer to buyer as successor liability — request 3 years tax clearance certificates before closing
  • Loss of head baker or 3+ key production employees unwilling to stay post-sale — recipes alone insufficient without skilled execution, operational continuity at risk
06 — Post-Acquisition Plan

100-Day Integration Playbook

Days 1-90: Transition & Stabilization
Operational Continuity
Secure employee retention, maintain product quality, and establish operational baseline
  • Work alongside seller daily for 6-8 weeks to learn recipes, supplier relationships, and customer preferences
  • Meet individually with all 16 employees to assess retention risk; offer retention bonuses to key bakers
  • Maintain existing hours, menu, and pricing to preserve customer trust during ownership transition
  • Document all recipes, procedures, and supplier contacts in written operations manual
  • Review and renegotiate supplier contracts for flour, butter, specialty European ingredients to capture volume discounts
  • Establish relationships with local tourism board, festival organizers, and Swiss heritage organizations
Months 4-12: Quick Wins
Revenue Optimization
Implement low-risk improvements to increase sales and customer frequency
  • Launch social media presence (Facebook, Instagram) showcasing daily fresh-baked goods and European heritage
  • Extend hours during peak tourist season (May-September) to capture evening and weekend traffic
  • Introduce catering services for local events, weddings, and corporate meetings with 20-30% margin premium
  • Implement online ordering and local delivery within 10-mile radius to increase convenience and ticket size
  • Develop wholesale partnerships with 3-5 local restaurants, cafes, and cheese shops for bread/pastry supply
  • Participate in Green County festivals and farmers markets to increase brand visibility and trial
Year 2-3: Strategic Growth
Market Expansion
Expand product lines and geographic reach to grow revenue 35-50% to $800K-$880K
  • Add breakfast sandwiches, coffee bar, and grab-and-go lunch items to increase daypart coverage and average ticket
  • Develop signature European desserts and seasonal specialties tied to Swiss heritage events (fondue bread, stollen, etc.)
  • Launch e-commerce for shipping specialty breads and pastries regionally (Madison, Milwaukee markets)
  • Invest in digital marketing and SEO to attract tourism traffic searching for 'European bakery Wisconsin' and similar terms
  • Explore second location in New Glarus (tourist hub) or Monroe downtown with lower build-out costs
  • Optimize staffing efficiency through cross-training and scheduling software to maintain 33% labor cost as revenue scales

Value Creation Waterfall (3-Year Outlook)

Acquisition Price
$2.2M
+ Organic Revenue Growth (15%/yr)
+$2.1M Rev
+ Margin Expansion (to 20% EBITDA)
+$250K EBITDA
+ Multiple Expansion (3.5x → 5.5x)
+$2.0M uplift
Est. Enterprise Value (Year 3)
$5.5M – $7.0M
07 — Final Recommendation

Our Verdict

Verdict: Conditional — Proceed to LOI

Conditional pass at $925K asking price. Business operations alone justify $475K-$550K (1.9-2.2x reconstructed SDE of $255K). Real estate adds $450K, bringing total fair value to $925K-$1M—at high end of range. However, $149K discrepancy between reported SDE ($106K) and reconstructed SDE ($255K) creates significant verification risk. Recommend counter-offer at $875K-$900K contingent on financial validation, real estate appraisal, and equipment inspection. Attractive for buyer-operator seeking lifestyle business with owned real estate in small tourist market, but growth ceiling limited by 37K county population. Best fit: experienced baker or restaurant operator comfortable with seasonal business and small-town lifestyle.

Recommended Next Steps

  1. Execute NDA and request 3 years tax returns (personal and business), complete P&L statements, and 12 months bank statements
  2. Commission independent real estate appraisal and Phase I environmental assessment for property
  3. Review 12 months POS data to verify revenue, customer frequency, seasonal patterns, and local vs. tourist split
  4. Inspect all baking equipment with commercial kitchen specialist to assess condition and replacement timeline
  5. Interview 3-5 key employees (head baker, assistant baker, front counter manager) to assess retention probability
  6. Request documented recipes, supplier contracts, trademark registrations, and business licenses
  7. Tour facility during peak production hours to observe workflow, capacity utilization, and operational efficiency
  8. Meet with local tourism board and festival organizers to understand visitor trends and future event schedules
  9. Analyze Green County demographic trends, household income data, and new residential development to assess market growth potential
  10. Model revised SBA financing scenarios at $875K-$900K purchase price with 10% down to optimize cash-on-cash return

Suggested Offer Structure

$875,000 (5% below ask) contingent on: (1) verification of $240K+ SDE via 3-year tax returns, (2) real estate appraisal at $440K+ value, (3) equipment inspection showing <$25K deferred maintenance, (4) retention agreements with 3+ key bakers, (5) 90-day seller training, (6) 2-year non-compete within 50-mile radius. Structure: $87.5K down (10%), $787.5K SBA 7(a) loan at 10.5% over 10 years = $127.6K annual debt service, leaving ~$127K cash flow for owner-operator.

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Sources

BizBuySell listing #2416200 · Reconstructed P&L using 32% COGS, 33% direct labor benchmarks · Wisconsin restaurant industry data (median $773K revenue, $126.5K owner earnings) · Green County demographics (U.S. Census Bureau, 37,217 population) · Wisconsin economic outlook (1.9% growth, 3.3% unemployment, 40-50% recession risk) · National Restaurant Association 2026 sales forecast ($1.55T) · Comparable transactions: Kroll's East ($750K), Subway Madison ($270K revenue, 1.78x multiple) · SBA 7(a) loan terms: 10% down, 10.5% rate, 10-year amortization · Working capital estimate: 10% of revenue = $58,745; peak need $82,243 · Cash conversion cycle: 3 days receivable, 15 days payable, -12 days net (healthy) · Customer concentration: ~3% top customer, ~8% top 5, ~12% top 10 (low risk) · Competitive research: 60-75 Green County restaurants, 70%+ independent, 15-20% franchise penetration