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Banana Bay Resort & Marina

The Numbers

A spreadsheet-style view of the activation: capital deployment, daily revenue layers, ownership share, ROI, and ADR lift. All figures derived from the full proposal.

Activation Capital

$50,000

100% deployed on-property

Phase 2 Owner / Mo

$9.1K–$12.4K

35% revenue share

Capital Recovery

4.0–7.6 mo

Across Phases 1–2

ADR Lift Upside

+$223,860/yr

At +$20 ADR

01 · Use of Funds

$50,000 capital allocation

Line ItemAmount% of Total
Mobile Kitchen Platform$30,00060%
Equipment & Buildout$6,00012%
Infrastructure, Branding & Guest Experience$5,00010%
Initial Inventory$5,00010%
Working Capital$4,0008%
Total Deployment$50,000100%

02 · Estimated Daily Revenue Layers

Stabilized view

Revenue StreamLow / DayHigh / DayMidpoint% of Mix
Breakfast Programamenityamenity
Waterfront Bar Activation$734$918$82619.8%
Surf & Turf Bites$225$375$3007.2%
Poolside Beverage & Casual Food$350$750$55013.2%
Sunset Dining Experience$1,500$3,500$2,500

03 · Revenue Split by Phase

Performance-based partnership

PhaseWindowFABSOwnershipOwner / Month
Phase 1 — ActivationDays 1–3070%30%$6,606 – $8,262
Phase 2 — StabilizationDays 31–6065%35%$9,135 – $12,443
Phase 3 — ExpansionDays 61–9060%40%$12,443+

04 · Capital Recovery

$50,000 activation

PhaseMonthly Owner ReturnMonths to Recover $50K
Phase 1$6,606 – $8,2626.1 – 7.6 mo
Phase 2$9,135 – $12,4434.0 – 5.5 mo

05 · ADR Lift — The Bigger Win

11,193 occupied room nights / yr

ScenarioADR LiftAnnual Room Revenue Lift
Conservative+$10+$111,930
Target+$20+$223,860

06 · Surf & Turf Bites — Unit Economics

MetricValue
Guest Attach Rate25%
Avg Add-On Ticket$15 – $25
Daily Lift+$225 – $375
Margin — Smoked & Chilled65 – 75%
Margin — Handhelds & Steak Bites55 – 65%
Combined Bar + S&T Daily Target$870 – $1,185

07 · Ownership Participation Mechanics

MechanismStructureInstitutional Result
Amenity Support$10 / occupied room / dayReview-score protection
Revenue CaptureTiered % of Bar & S&T salesDirect F&B upside
Asset Value$10–$20 ADR liftPricing power + valuation

08 · FABS-Supplied Cold Station & Prep Infrastructure

20' heavy-duty V-nose support trailer — $0 owner capital

Asset / SystemFunctionOwner Cost
20' V-nose commercial box trailerMobile cold station + dry storage$0
Commercial reach-in refrigerationCold holding for proteins, produce, dairy$0
Pizza / sandwich prep tablesRapid-assembly line for handhelds & bites$0
Stainless shelving & dry racksBulk inventory, backups, banquet staging$0
Cold beverage merchandisingBottled / canned program, poolside grab-and-go$0
Total FABS Infrastructure Deployed On-Site$0