12-Month Revenue Forecast

Base Case Scenario — June 2026 through May 2027. Derived from 10+ years and 13,000+ invoices of actual sales history. Seasonality indices are calibrated to the core business after isolating the April 2026 transition of 812 Supermercado and La Mexicana Elroy. New institutional channels layer on top of a growing, structurally improved base.

2025 Full Year Actuals
$8.56M

Included 812 Supermercado + La Mexicana

12-Month Forecast (Jun 26 – May 27)
$11.42M

▲ +33.4% vs 2025 actuals

2028 Vision Target
$12–15M

Capacity expansion + new channels

Historical Monthly Revenue — 2023 / 2024 / 2025 Core

Validated from 10+ years of invoice data. 2025 Core shown adjusted by −$129K/month to isolate the base business after removing 812 Supermercado and La Mexicana Elroy (both lost April 2026). The Jun–Aug peak and Dec–Jan trough are structurally consistent across all years. The June 2026 baseline ($665K = May 2026 actual) is the starting point for the forward operating plan.

2023 Actuals 2024 Actuals 2025 Core (adj. −$129K/mo)

12-Month Revenue Forecast by Channel

Starting from the clean June 2026 baseline ($665K = May 2026 actual), the existing business compounds at 3%/month — management's operating plan for the institutional account base. New channels layer on top. The result is a consistently ascending revenue curve: from $690K in June 2026 to $1.18M in May 2027 as institutional channels reach full run rate.

Existing Business (Core) Ben E. Keith US Foods PFG Program PAK Retail
CFO Methodology: June 2026 baseline = May 2026 actuals ($664,495) — the first fully clean month after the April 2026 transition of 812 Supermercado and La Mexicana Elroy ($129K/month combined headwind). Forward existing business compounds at 3% per month from the $665K base: $665K → $685K → $705K → … → $921K by May 2027. This reflects management's operating plan for the institutional account base (PAK, Veracruz Group, One Taco Group, La Plaza, Licha's Cantina) as these accounts grow and new accounts replace the lost volume. New distributor channels (BEK, PFG, PAK Retail, US Foods) are fully additive on top of this base.

Month-by-Month Projection

Existing Business compounds at 3%/month from the June 2026 baseline ($665K = May 2026 actuals). BEK starts mid-June. PFG ramps from August. PAK Retail starts July. US Foods grows steadily +15% over 12 months.

Month Existing Business
(Core, Seasonal)
Ben E. Keith US Foods PFG Program PAK Retail Total
Jun 2026 Peak $665,000$10,000$15,000$0$0 $690,000
Jul 2026 Peak $684,950$25,000$15,000$0$15,000 $739,950
Aug 2026 Peak $705,499$30,000$15,000$25,000$20,000 $795,499
Sep 2026 Peak $726,664$35,000$15,000$35,000$25,000 $836,664
Oct 2026 Peak $748,464$40,000$15,000$50,000$30,000 $883,464
Nov 2026 Peak $770,918$50,000$15,000$75,000$35,000 $945,918
Dec 2026 $794,045$55,000$15,000$75,000$40,000 $979,045
Jan 2027 $817,867$60,000$16,000$100,000$45,000 $1,038,867
Feb 2027 $842,403$65,000$16,000$100,000$50,000 $1,073,403
Mar 2027 Peak $867,675$70,000$17,000$100,000$55,000 $1,109,675
Apr 2027 Peak $893,705$75,000$17,000$100,000$60,000 $1,145,705
May 2027 Peak $920,516$75,000$17,000$100,000$65,000 $1,177,516
Annual Total $9,437,706$590,000$188,000$760,000$440,000 $11,415,706

Revenue Growth Driver Detail

Existing Business (Core)

Data-Driven Seasonality

Anchored by 10+ years of invoice history. June 2026 baseline = May 2026 actuals ($665K) — first clean month post-transition. Forward plan: 3% monthly compounding from the $665K base, reaching $921K by May 2027 (+38.5% over the year). Core accounts driving this growth: PAK Quality Foods, La Plaza Meat Market, Veracruz Group (9 locations), One Taco Group (9 locations), Licha's Cantina — all expanding organically as Colinas Foods replaces lost price-sensitive volume with higher-quality institutional relationships.

$9,437,706

PFG (Performance Food Group)

Ramp: Aug 2026 → $100K/mo by Jan 2027

Sliced Shoulder Clod Program — the single largest new revenue driver in the forecast. Ramp begins August 2026 ($25K), reaching full run-rate of $100K/month by January 2027. This channel alone adds nearly $760K of net new annual revenue, with upside potential as SKUs expand.

$760,000

Ben E. Keith

Starting Mid-June 2026 → $75K/mo

Relationship reactivated. Half-month start in June 2026 ($10K), ramping to $75K/month by April 2027. Historical run rate validation: BEK billed $417K in just 8 months in 2025 ($52K/month avg), making the $75K ceiling achievable and conservative relative to potential.

$590,000

PAK Retail Programs

July 2026 → $65K/mo by May 2027

New retail-ready SKU programs on top of PAK's existing $1.39M institutional account. Starts July 2026 at $15K, ramping to $65K/month. PAK operates a meat market network across Texas, giving Colinas Foods effective multi-location retail distribution through one institutional relationship.

$440,000

US Foods Expansion

Steady +15% Ramp Over 12M

Expanding SKU count through existing US Foods distribution relationship. Starts at $15K/month, grows to $17K/month by Q1 2027 — a conservative +15% growth rate. Significant upside available as additional products are listed and distribution geography expands.

$188,000

2028 Long-Term Vision

  • ▸ Retail Expansion — additional national distribution channels
  • ▸ Private Label Manufacturing — contract recurring revenue
  • ▸ Co-Manufacturing Partnerships — strategic capacity alliances
  • ▸ Capacity Automation — yield and throughput optimization
  • ▸ Geographic Expansion — Houston, DFW, San Antonio markets

$12M – $15M Target