DENVER INTERNATIONAL AIRPORT

Transcription

1 GROSS REVENUE EARNED BY CONCESS JANUARY Unaudited Finance Accounts Receivable

2 GROSS REVENUE EARNED BY CONCESS REVENUE PER ENPLANED PASSENGER January January 2010 January January 2010 ENPLANEMENTS 1,975,448 ENPLANEMENTS 1,870,104 ENPLANEMENTS 1,975,448 ENPLANEMENTS 1,870,104 REVENUE PER REVENUE PER REVENUE PER REVENUE PER GROSS ENPLANED GROSS ENPLANED GROSS ENPLANED GROSS ENPLANED REVENUE PASSENGER REVENUE PASSENGER REVENUE PASSENGER REVENUE PASSENGER YEAR TO DATE YEAR TO DATE FOOD 10,969, ,218, ,969, ,218, ALCOHOL 1,878, ,921, ,878, ,921, FOOD & ALCOHOL 12,847, ,140, ,847, ,140, MERCHANDISE 5,042, ,005, ,042, ,005, SUB - TOTAL 17,890, ,146, ,890, ,146, SERVICES 789, , , , SUB - TOTAL 18,679, ,960, ,679, ,960, AIRPORTWIDE SERVICES 1,318, ,169, ,318, ,169, GRAND TOTAL $19,997, $19,130, $19,997, $19,130, /16/

3 FOOD AND BEVERAGE - CONCOURSE A Quizno's/Brothers AC-25 3,892.5 Jimmy's Bistro / Quizno's 2,326.6 Mesa Verde Lounge / Quizno's 4,216.1 Denver Chop House & Brewery 3,599.7 Lefty's Bar / CA One Svcs 3,895.2 Schlotzsky's / CA One Svcs Panda Express Hope's Country Cookies / Conc. Int'l Picture Show Popcorn KFC / Mission Yog Caribou Coffee (F&B Conc.) Ben & Jerry's (F&B Conc.) McDonald's , , , , , , , % 390, , % , , , , , , , % 425, , % , , , , , , , % 347, , % , , , , , , , % 424, , % , , , , , , , % 232, , % , , , , , % 127, , % , , , , , % 288, , % , , , , (8,318.11) -18.8% 35, , % , , , , (1,627.59) -7.8% 19, , % , , , , , % 133, , % , , , , , % 145, , % , , , , (8,006.21) -21.3% 29, , % , , , , , % 426, , % FOOD AND BEVERAGE - CONCOURSE B McDonald's/Rosmik 1,311.8 Quizno's/Brothers BC-41 1,394.4 Auntie Annes - PLR Affil. 1,119.5 Seattle's Best - Ayala's Inc The Candy Shoppe - Ayala's Inc Lefty's Bar/CA One 3,573.1 Sports Bar/Concessions Int'l 3,572.7 Domino's Pizza Colorado Steak Escape 1,145.7 Heidi's Brooklyn Deli/Concess. Denver Hixson Popcorn East Hixson Popcorn West New Belgium Hub/Concess. Colorado 2,644.2 Rocky Mtn. Choc. East/Concess. Denver Rocky Mtn. Choc. West/Concess. Denver Colombo/Noble Romans / Mission Yog Que Bueno! / Mission Yog. 1,118.2 Sara Lee / Mission Yog. 1,454.9 Itza Wrap! Itza Bowl! / Mission Yog. 1,305.7 Airport Lounges LLC 3,601.6 Paradise Bakery 3,747.0 Pour La France / Skyport Co. 5,827.5 Ben & Jerry's / Skyport Devel Jamba Juice / Skyport Devel Coffee Shop / Skyport Devel Lounge 5280 / Skyport Devel. 1,450.0 Wolfgang Puck / Skyport Devel. 2,143.0 Cantina Grill / Skyport Devel. 3,204.0 Starbucks Coffee / Host Int'l Coffee Beanery/Uno Pizza/TJ Cinn. / CA Conc TCBY Yogurt , , , , , % 498, , % , , , , , , , % 184, , % , , , , (9,972.92) -18.7% 43, , % , , , , , % 55, , % , , , , , n/a 67, , n/a , , , , , , , % 506, , % , , , , , , (15,239.52) -3.8% 388, , % , , , , , % 96, , % , , , , , % 168, , % , , , , , % 183, , % , , (18,182.00) % , % , , , , % 10, , % , , , , , , , % 298, , % , , , , , % 80, , % , , , , % 35, , % , , , , (13,245.20) -11.4% 102, , % , , , , , (97,990.05) -64.4% 54, , % , , , , , % 239, , % , , , , , , , % 111, , % , , , , , , (6,844.02) -2.7% 246, , % , , , , , , , % 344, , % , , , , , , , % 685, , % , , , , (325.24) -0.7% 43, , % , , , , (4,044.05) -5.2% 73, , % , , , , , % 79, , % , , , , #DIV/0! 73, #DIV/0! , , , , , , , % 448, , % , , , , , , , % 307, , % , , , , , % 203, , % , , , , , % 80, , % , , , , , % 121, , % Page 1 8/16/

4 FOOD AND BEVERAGE - CONCOURSE C Villa Pizza Dazbog Coffee - Conc. Denver Dos Amigos - Tamales by La Casita 1,238.4 Rockbottom Brewery / Host 2,527.0 McDonald's Skysnax - FBCO Caribou Coffee / Skyport Co Paradise Bakery / Skyport Co. 1,586.0 Denver Summit / Smokin Bear 4,826.2 TCBY Yogurt Lefty's Bar / CA Conc. 2,326.7 FOOD AND BEVERAGE - TERMINAL Seattle's Best / Ayala's Inc Red Rocks Bar / CA Conc. 1,814.0 Boulder Beer Tap House/CA conc. 1,775.7 Panda Express 1,022.0 Domino's Pizza The CofTea Shop Vertical Mile Market Burger King -Jardel Enterprises 1,071.0 Auntie Annes - PRI Affiliates Pour La France / Skyport Co. 5,784.4 Caribou Coffee / Skyport Co. Airport Lounges LLC (Smoking Lounge) 1,337.2 Taco Bell - Mission Yog TCBY Yogurt 1,777.8 Cantina Grill JV 1,053.2 Total TOTAL FOR Square FOOD & BEVERAGE Footage 189, , , , , % 189, , % , , , , (7,553.77) -13.6% 47, , % , , , , , , % 194, , % , , , , , , , % 330, , % , , , , , % 452, , % , , , , (641.64) -3.4% 18, , % , , , , , % 79, , % , , , , (11,026.31) -6.3% 164, , % , , , , , , % 960, , % , , , , , % 131, , % , , , , , , (16,810.31) -10.1% 150, , % , , , , % 46, , % , , , , , , , % 112, , % , , , , , , , % 155, , % , , , , , % 188, , % , , , , , % 43, , % , , , , % 34, , % , , , , % 66, , % , , , , (3,539.47) -1.8% 192, , % , , , , , % 21, , % , , , , , , (22,521.23) -16.8% 111, , % , , , , , % 73, , % n/a n/a n/a 11, , , , , , (5,471.81) -10.3% 47, , % , , , , , % 87, , N/A , , , , (5,131.75) -15.4% 28, , % , , , , , , (2,220.23) -3.6% 58, , % , ,969, ,878, ,847, ,218, ,921, ,140, , % 12,847, ,140, % Page 2 8/16/

5 MERCHANDISE - CONCOURSE A Duty Free - Nuance Global Traders - W2 1,011.6 News - Nuance Global Traders - W4 1,308.7 News - Nuance Global Traders - W Gift - Nuance Global Traders - W Childrens - Nuance Global Traders - W BOSE Corporation 0 Hudson Books / Denver Air Ventures 1,208.7 Spirit of the Red Horse / HMS Host 1,344.4 Radio Road/Fly Babies / HMS Host 1,127.6 Way Out West, Inc. 1,195.3 News - DAE/DFI, JV A2 1,057.9 Gifts - DAE/DFI, JV A The Sports Section - DAE/DFI A In Motion Pictures / Project Horizon Hudson Group News - Airport Mgmt Svcs MERCHANDISE - CONCOURSE B News - Airport Concessions 1,262.0 News - Airport Concessions Gift - Airport Concessions Bella - Tugals (opened 11/08) Brookstone Stores Johnston & Murphy / Genesco (opened 11/08) Duty Free - Nuance Global 44.6 Connections Newsstand /Avila Retail Mosaic Gallery /Avila Retail 1,352.4 Hudson Books / World Conc. Ventures BOSE Corporation Spirit of the Red Horse / HMS Host 1,417.9 Children's Fenton Hill - DAE/DFI -B Sports Section - DAE/DFI, JV 1,040.1 News 3- DAE/DFI, JV 1,250.3 News 4- DAE/DFI, JV Children's - DAE/DFI, JV -B Judith Collection First Class Baggage Company Colorado Collection - TNW, LLC Denver Pizzazz (ATIM) Crocs retail store / Skyport Devel I-Tech retail store / Skyport Devel Harley Davidson / Skyport Devel Sunglass Hut / Skyport Devel Four Seasons / Skyport Devel Kazoo Toys / Skyport Devel Jet Pets / Skyport Devel , , , , (12,158.73) -13.1% 80, , % , , , , (16,145.22) -9.3% 158, , % , , , , (1,840.97) -1.1% 160, , % , , , , , % 41, , % , , , , (2,118.52) -13.8% 13, , % , , , , (3,147.66) -5.8% 51, , % n/a n/a n/a 94, , , , (22,937.19) -19.5% 94, , % , , , , (26,349.67) -20.4% 102, , % , , , , (17,632.25) -27.5% 46, , % , , , , (7,212.69) -6.9% 98, , % , , , , (18,126.72) -12.5% 126, , % , , , , % 17, , N/A , , , , % 17, , % , , , , , % 34, , % , , , , , % 138, , % , , , , , % 197, , % , , , , (12,388.00) -11.4% 96, , % , , , , , % 21, , % , , , , , % 90, , % , , , , , % 83, , % , , , , , % 146, , % , , , , , % 70, , % 1, , , , , , , , % 71, , % , , , , , % 102, , % , , , , (24,989.28) -16.6% 125, , % , , , , , % 123, , % n/a n/a n/a 108, , , , (14,149.97) -11.5% 108, , % , , , , , % 20, , % , , , , , % 19, , % , , , , (1,686.69) -1.2% 140, , % , , , , (3,936.78) -4.3% 88, , % , , , , (1,672.56) -10.2% 14, , % , , , , (1,030.00) -6.4% 14, , % , , , , (3,901.81) -5.8% 63, , % , , , , , % 125, , % , , , , , % 59, , % , , , , (10,456.00) -17.6% 48, , % , , , #DIV/0! 41, #DIV/0! , , , , , % 61, , % , , , , , % 108, , % , , , , (6,734.81) -25.1% 20, , % , , , , , % 53, , % , , , , , % 31, , % In Motion Pictures / Project Horizon Hudson Group News - Airport Mgmt Svcs Hudson Group News - Airport Mgmt Svcs MERCHANDISE - CONCOURSE C Gift - Airport Concessions 1, , , , , (3,224.89) -2.6% 120, , % , , , , , % 183, , % , , , , , % 132, , % , , , , , % 49, , % News - Airport Concessions , , , , (2,917.00) -1.8% 159, , % Page 3 8/16/

6 News - Airport Concessions Hudson Books / Denver Air Ventures The Body Shop / Buth Na Bodhaige 1,192.7 Way Out West 1,042.8 Earth Spirit / Way Out West 1,168.0 News - DAE/DFI, JV Gift - DAE/DFI, JV Hudson Group News - Airport Mgmt Svcs MERCHANDISE - TERMINAL Hudson Books / Denver Air Ventures Amori Fiori Flowers & Gifts Way Out West 1,591.0 DIA Int'l Baggage Service - Jung Kim 1,789.1 News - DAE/DFI, JV The Sports Section - DAE/DFI Images of Nature / Thomas D Mangelsen 1,814.5 Yaz Jewelry & Gifts Hudson Group News - Airport Mgmt Svcs TOTAL FOR MERCHANDISE Total Square Footage 90, , , , , % 90, , % , , , , (33,644.91) -26.5% 93, , % , , , , , % 73, , % , , , , (2,141.26) -1.8% 114, , % , , , , (5,490.86) -6.6% 78, , % , , , , (19,918.50) -13.1% 132, , % , , , , (1,879.50) -14.1% 11, , % , , , , (18,890.81) -17.0% 92, , % , , , , (10,507.44) -26.9% 28, , % , , , , , % 16, , % , , , , (653.60) -1.3% 50, , % , , , , , % 48, , % , , , , (3,076.17) -12.4% 21, , % , , , , , % 7, , % , , , , , % 130, , % , , , , , % 12, , % , , , , (4,525.04) -6.8% 61, , % January January Current from of Current vs. Same Month Percentage Year to 2010 Annual Merchandise Total Merchandise Total Previous Year Previous Year Actual Previous Year Variance January Date Ave. Average 56, ,042, ,042, ,005, ,005, , % 5,042, ,005, % SERVICES - CONCOURSE A Executive Shine 30.0 A Massage World Wide Insurance Bus. Svc SERVICES - CONCOURSE B Executive Shine (two locations) A Massage / Skyport Devel World Wide Insurance Bus. S SERVICES - CONCOURSE C Executive Shine 30.0 SERVICES - TERMINAL Public Service Cr. Union World Wide Insurance Bus. Svc TOTAL FOR SERVICES Square Footage 8, , , , % 8, , % , , , , , % 31, , % , , , , (19,339.85) -9.7% 180, , % , , , , , % 39, , % , , , , , % 92, , % , , , , , % 252, , % 1, , , , , , , % 3, , % , , , , (15,258.25) -34.7% 28, , % , , , , (17,446.60) -10.3% 151, , % Same Month January Previous Year Current from of Current vs. January - January % Year to 2010 Annual Services Total F&B/Merc Alcohol Sales Previous Year Previous Year 2010 Variance January Date Ave. Average 3, , , , , (25,490.39) -3.13% 789, , % SUB - TOTAL FOR FOOD & BEVERAGE, MERCHANDISE AND SERVICES TOTAL SQUARE FOOTAGE 164,464.6 Same Month January Previous Year Current from of Current vs. January - January % Year to 2010 Annual F&B/Merc/Svc Alcohol Sub - Total F&B/Merc/Svc Alcohol Sales Previous Year Previous Year 2010 Variance January Date Ave. Average 16,801, ,878, ,679, ,038, ,921, ,960, , % 18,679, ,960, % Page 4 8/16/

7 AIRPORTWIDE SERVICES Public Service Cr. Union - ATM's CheckPoint Mailers WIFI Services - FreeFi (MMG) Public Tele./calling cards/internet - RMES Clear Channel Airports - Advertising WallyPark Conoco Station - Auto Service Conoco Station - Store TOTAL FOR AIRPORTWIDE SERVICES 73, , , , (672.04) -0.9% 73, , % 6, , , , , % 6, , % 18, , , , , % 18, , % 39, , , , (33,571.14) -46.0% 39, , % 598, , , , , % 598, , % 315, , , , , % 315, , % 31, , , , , % 31, , % 233, , , , , % 233, , % Same Month Difference of % Variance Cumulative Airportwide January Previous Year Current from of Current vs. January - January % Services Total F&B/Merc Alcohol Sales Previous Year Previous Year 2010 Variance GRAND TOTAL FOR FOOD & BEVERAGE / MERCHANDISE / SERVICES / AIRPORTWIDE SERVICES TOTAL SQUARE FOOTAGE 164, ,318, ,318, ,169, ,169, , % 1,318, ,169, % (Airportwide Services are not factored into Gross Sales per Sq Ft.) F&B/Merc/Svc January F&B/Merc/Svc January Current from of Current vs. January - January % January Year to 2010 Annual and Airportwide Alcohol Total and Airportwide Alcohol Total Previous Year Previous Year 2010 Variance Date Ave. Average 18,119, ,878, ,997, ,208, ,921, ,130, , % 19,997, ,130, % Page 5 8/16/

8 GROSS REVENUE EARNED BY CONCESSI SUMMARY SQUARE FOOTAGE FOOD & BEVERAGE TERMINAL 19, CONCOURSE A 22, CONCOURSE B 46, CONCOURSE C 16, , ALCOHOL (Square footage represents only those locations serving alc TERMINAL 11, CONCOURSE A 17, CONCOURSE B 32, CONCOURSE C 9, , MERCHANDISE TERMINAL 9, CONCOURSE A 12, CONCOURSE B 25, CONCOURSE C 9, , cohol) 2010 JANUARY YEAR TO 2010 ANNUAL JANUARY JANUARY VARIANCE 2010 VARIANCE JANUARY DATE AVG AVERAGE 1,071, ,053, , % 1,071, ,053, , % ,450, ,299, , % 2,450, ,299, , % ,955, ,699, , % 4,955, ,699, , % ,491, ,165, , % 2,491, ,165, , % ,969, ,218, , % 10,969, ,218, , % , , , % 196, , , % , , , % 576, , , % , , , % 878, , , % , , (196,567.22) % 227, , (196,567.22) % ,878, ,921, (43,160.25) -2.25% 1,878, ,921, (43,160.25) -2.25% , , , % 379, , , % ,181, ,269, (87,933.26) -6.93% 1,181, ,269, (87,933.26) -6.93% ,587, ,452, , % 2,587, ,452, , % , , (69,023.84) -7.16% 895, , (69,023.84) -7.16% ,042, ,005, , % 5,042, ,005, , % Cumulative Gross Sales Per Square Foot per Month TOTALS PER BUILDING TERMINAL 28, CONCOURSE A 34, CONCOURSE B 71, CONCOURSE C 25, ,646, ,555, , % 1,646, ,555, , % ,208, ,080, , % 4,208, ,080, , % ,420, ,955, , % 8,420, ,955, , % ,614, ,553, , % 3,614, ,553, , % TOTALS PER FOOD & BEVERAGE AND ALCOHOL 161, AND MERCHANDISE 17,890, ,146, , % 17,890, ,146, , % SERVICES TERMINAL CONCOURSE A 1, CONCOURSE B 1, CONCOURSE C , (Airportwide Services are not factored into Gross Sa 180, , (32,704.85) % 180, , (32,704.85) % , , (17,581.76) -7.36% 221, , (17,581.76) -7.36% , , , % 384, , , % , , % 3, , % , , (25,490.39) -3.13% 789, , (25,490.39) -3.13% AIRPORTWIDE SERVICES TOTALS PER BUILDING (Airportwide Services included in TERMINAL 29, CONCOURSE A 36, CONCOURSE B 72, CONCOURSE C 25, n Terminal) 1,318, ,169, , % 1,318, ,169, , % (Airportwide Services are not factored into Gross Sales per Sq Ft.) 3,145, ,938, , % 3,145, ,938, , % ,429, ,318, , % 4,429, ,318, , % ,805, ,315, , % 8,805, ,315, , % ,617, ,557, , % 3,617, ,557, , % GRAND TOTAL SQUARE FOOTAGE 164, Cumulative Gross Sales Per Square Foot per Month 2010 JANUARY YEAR TO 2010 ANNUAL JANUARY JANUARY VARIANCE 2010 VARIANCE JANUARY DATE AVG AVERAGE 19,997, ,130, , % 19,997, ,130, , %