DENVER INTERNATIONAL AIRPORT

Transcription

1 GROSS REVENUE EARNED BY CONCESSIONAIRE MAY 2006 Unaudited Finance Accounts Receivable

2 GROSS REVENUE EARNED BY CONCESSIONAIRE REVENUE PER ENPLANED PASSENGER YEAR TO DATE YEAR TO DATE May 2006 May 2005 May 2006 May 2005 ENPLANEMENTS 2,071,315 ENPLANEMENTS 1,832,406 ENPLANEMENTS 9,553,541 ENPLANEMENTS 8,541,878 REVENUE PER REVENUE PER REVENUE PER REVENUE PER GROSS ENPLANED GROSS ENPLANED GROSS ENPLANED GROSS ENPLANED REVENUE PASSENGER REVENUE PASSENGER REVENUE PASSENGER REVENUE PASSENGER FOOD 7,992, ,097, ,018, ,331, ALCOHOL 1,288, ,163, ,355, ,520, FOOD & ALCOHOL 9,280, ,260, ,374, ,852, MERCHANDISE 5,477, ,783, ,831, ,896, SUB - TOTAL 14,758, ,043, ,205, ,748, SERVICES 1,061, ,048, ,524, ,148, SUB - TOTAL 15,820, ,091, ,730, ,896, AIRPORTWIDE SERVICES 1,404, ,034, ,503, ,147, GRAND TOTAL $17,224, $15,126, $82,234, $72,044, /8/2006

3 FOOD AND BEVERAGE - CONCOURSE A Quizno's/Brothers AC-25 3, , , , , , , (4,717.89) -1.00% 2,341, ,038, % Quizno's/Brothers(Cowboy Bar) AC-23 1, , , , , , , , % 1,021, , % Quizno's/Jimmy's Bistro 2, , , , , , , (22,019.47) -5.80% 1,853, ,698, % Lefty's Bar / CA One Services 3, , , , , , , , % 1,670, ,334, % Panda Express , , , , , % 1,135, ,060, % Hope's Country Cookies / Conc. Int'l , , , , , % 295, , % Picture Show Popcorn , , , , , % 172, , % KFC / Mission Yog , , , , , % 747, , % Cantina Express (F&B Conc.) , , , , , % 630, , % McDonald's , , , , , % 1,958, ,567, % FOOD AND BEVERAGE - CONCOURSE B McDonald's/Rosmik 1, , , , , , % 1,754, ,673, % Quizno's/Brothers BC-41 1, , , , , , , (14,887.18) -5.22% 1,353, ,234, % Auntie Annes - Platt River Ind. 1, , , , , , % 374, , % The Coffee Pub - Ayala's Inc , , , , , % 355, , % The Candy Shoppe - Ayala's Inc. (starts in 2006) , , , #DIV/0! 28, #DIV/0! Lefty's Bar/CA One 3, , , , , , , , % 2,323, ,869, % Sports Bar/Concessions Int'l 3, , , , , , , , % 2,050, ,671, % Domino's Pizza , , , , , % 409, , % Colorado Steak Escape 1, , , , , (12,697.00) -5.23% 813, ,128, % Hixson Popcorn East , , , , % 110, , % Hixson Popcorn West , , , , , % 88, , % Rocky Mtn. Choc. East/Concess. Denver , , , , , % 338, , % Rocky Mtn. Choc. West/Concess. Denver , , , , , % 328, , % Mission Yogurt/Colombo/Noble Romans , , , , , % 621, , % Mission Yogurt/Que Bueno! 1, , , , , , , , % 660, , % Mission Yogurt/Columbo/Sara Lee 1, , , , , , % 1,021, , % Mission Yogurt/Itza Wrap! Itza Bowl! 1, , , , , , , (7.13) -0.01% 469, , % Skysnax - FBCO , , , , (983.12) -3.85% 113, , % Airport Lounges LLC (Smoking Lounge) 4, , , , , , , , % 1,436, ,241, % Skyport Comp. dba Pour La France 5, , , , , , , , % 2,825, ,293, % Skyport Development - Cinnabites , , , , % 122, , % Skyport Development - Wolfgang Puck , , , , , , , % 2,181, ,760, % Skyport Development - Cantina Grill 3, , , , , , , , % 1,559, ,221, % Coffee Beanery/Uno Pizza/TJ Cinn. - opens 4/30/ , , , % 60, , % TCBY Yogurt , , , , , % 767, , %

4 FOOD AND BEVERAGE - CONCOURSE C Cozzoli's Pizza , , , , , % 814, , % McDonald's , , , , , % 1,403, ,330, % Skysnax - FBCO , , , , (230.03) -1.09% 99, , % Skyport Co. - Cantina Express 1, , , , , , , , % 1,137, , % Smokin' Bear/Denver Summit-opens in Sept. 4, #DIV/0! #DIV/0! TCBY Yogurt , , , , , % 585, , % CA One - Airmeals , , , , , % 233, , % CA One - Lefty's Bar 2, , , , , , , (3,813.79) -4.01% 501, , % FOOD AND BEVERAGE - TERMINAL The Coffee Pub - Ayala's Inc , , , , (2,670.19) -3.48% 377, , % Red Rocks Bar/CA One 1, , , , , , , , % 622, , % Panda Express 1, , , , , , % 891, , % Domino's Pizza , , , , (2,171.81) -6.53% 210, , % Boyer's Gormet Coffees - KAS Inc , , , , , % 103, , % Burger King -Jardel Enterprises 1, , , , , (3,691.11) -1.86% 1,135, ,079, % Auntie Annes - PRI Affiliates , , , , , % 126, , % Skyport Co. dba Pour La France 5, , , , , , , , % 1,160, ,080, % Airport Lounges LLC (Smoking Lounge) 1, , , , , , , , % 367, , % Creative Croissant 1, , , , , , , % 398, , % Taco Bell - Mission Yog. (fka Oasis Café) , , , , , N/A 479, , % Stephany's Chocolate - Closed , , (31,776.35) % 100, , % TCBY Yogurt 1, , , , , , % 228, , % Cantina Grill JV 1, , , , , , , , % 400, , % Total May 2006 Revenue May 2005 Revenue Same Month Difference of % Variance Food & Beverage - Cumulative Gross Sales Per Sq Ft Per Month TOTAL FOR Square May Previous Year Current from of Current vs. January - April % Year To 2005 Annual FOOD & BEVERAGE Footage Food & Beverage Alcohol Total F&B/Merc Alcohol Sales Previous Year Previous Year Variance April Date AVG Average 85, ,992, ,288, ,280, ,097, ,163, ,260, ,020, % 45,374, ,852, %

5 MERCHANDISE - CONCOURSE A Duty Free - Nuance Global Traders - W2 1, , , , , (8,619.79) % 379, , % News - Nuance Global Traders - W4 1, , , , , , % 821, , % News - Nuance Global Traders - W , , , , (6,045.11) -5.37% 566, , % Gift - Nuance Global Traders - W , , , , (29,375.77) % 243, , % Toys - Nuance Global Traders - W , , , , (23,834.45) % 150, , % BOSE Corporation 118, , , , , % 551, , % n/a n/a n/a Denver Air Ventures dba Benjamin Book 1, , , , , , % 772, , % CBR, Inc. 1, , , , , , % 714, , % CBR, Inc. - Radio Road/Fly Babies (opens 4/06) 1, , , , n/a 72, n/a CDA, Inc./Way Out West , , , , , % 488, , % News - DAE/DFI, JV A2 1, , , , , , % 828, , % Gift - DAE/DFI, JV A , , , , , % 87, , % The Sports Section - DAE/DFI A , , , , % 108, , % Project Horizon dba In Motion Pictures , , , , , n/a 85, , % News - WH Smith , , , , , % 674, , % MERCHANDISE - CONCOURSE B News - Airport Concessions 1, , , , , , % 1,086, , % News - Airport Concessions , , , , , % 489, , % Gift - Airport Concessions , , , , , % 173, , % Duty Free - Nuance Global - opens 6/16/ n/a n/a World Concourse Vent. fka Benjamin Book , , , , , % 829, , % Body Care Inc. /Body Shop , , , , , % 651, , % BOSE Corporation 258, , , , , % 1,166, ,011, % n/a n/a n/a CBR, Inc. 1, , , , , , % 749, , % Children's Fenton Hill - DAE/DFI -B , , , , % 88, , % Sports Section - DAE/DFI, JV 1, , , , , (2,396.23) % 130, , % News 3- DAE/DFI, JV 1, , , , , , % 778, , % News 4- DAE/DFI, JV , , , , , % 512, , % Children's - DAE/DFI, JV -B , , , , , % 95, , % Judith Collection , , , , , % 140, , % First Class Baggage Company , , , , , % 576, , % Varona Imports (out of business as of 1/9/06) , , (53,580.23) % , % Wahlstrom / Colorado Collection , , , , , % 762, , % Mediya Hawkins dba Denver Pizzazz (ATIM) , , , , , % 458, , % Nature Company/Discovery Channel 1, , , , , , % 452, , % Skyport Dev. - Pawsatively Pets (fka Eternal Flame) , , , , , % 157, , % Skyport Dev. - Images of Nature , , , , , % 325, , % Skyport Dev. - Sun Shades , , , , , % 196, , % Skyport-Kiosks , , , , , n/a 727, , % Project Horizon dba In Motion Pictures , , , , , n/a 309, , % Susan Vale , , , , (1,752.63) -4.35% 187, , % Tie Rack Aviation Partners , , , , (3,489.67) -5.92% 263, , % News - WH Smith , , , , , % 747, , % News - WH Smith , , , , , % 753, , % MERCHANDISE - CONCOURSE C Gift - Airport Concessions 1, , , , , (8,820.00) % 371, , % News - Airport Concessions , , , , (8,012.00) -4.86% 811, , % News - Airport Concessions , , , , , % 262, , % Denver Air Ventures dba Benjamin Book , , , , , % 467, , % Buth Na Bodhaige/Body Shop 1, , , , , % 313, , % CDA, Inc./Way Out West 1, , , , , (1,476.19) -1.31% 469, , % Way Out West/Earth Spirit 1, , , , , , % 283, , % News - DAE/DFI, JV , , , , (6,152.47) -5.28% 528, , %

6 Gift - DAE/DFI, JV , , , , (2,889.97) % 15, , % News - WH Smith , , , , % 159, , % MERCHANDISE - TERMINAL Denver Air Ventures dba Benjamin Book , , , , , % 357, , % CDA, Inc./Way Out West 1, , , , , , N/A 469, , % DIA Int'l Baggage Service - Jung Kim 1, , , , , , % 327, , % News - DAE/DFI, JV , , , , (10,531.40) % 242, , % The Sports Section - DAE/DFI , , , , (1,450.61) % 72, , % Fantastic Holo. dba Denver Body & Spirit , , , , (1,088.77) -4.67% 102, , % Sunglass Hut , , , , , % 176, , % Thomas D. Mangelsen dba Images of Nature 1, , , , , (44,810.92) % 416, , % Yaz Jewelry & Gifts , , , , (3,974.23) N/A 113, , % News - WH Smith , , , , , % 515, , % Total May 2006 Revenue May 2005 Revenue Difference of % Variance Merchandise - Cumulative Gross Sales Per Sq Ft Per Month TOTAL FOR Square Previous Year Current from of Current vs. January - April % Year To 2005 Annual MERCHANDISE Footage Merchandise Total Merchandise Sales Previous Year Previous Year Variance April Date AVG Average SERVICES - CONCOURSE A 52, ,477, ,477, ,783, ,783, , % 25,831, ,896, % Executive Shine , , , , , n/a 49, , % A Massage - opened 10/ , , , , , n/a 187, , % World Wide Insurance Bus. Svc , , , , , % 1,225, ,040, % SERVICES - CONCOURSE B Executive Shine (two locations) , , , , , % 169, , % Skyport Development - A Massage , , , , , % 462, , % World Wide Insurance Bus. S , , , , (25,458.22) -8.43% 1,142, ,149, % 2, , , SERVICES - CONCOURSE C Executive Shine , , , , (131.00) -4.58% 13, , % SERVICES - TERMINAL Public Service Cr. Union , , , , (2,095.30) % 105, , % World Wide Insurance Bus. Svc , , , , (28,071.59) -8.97% 1,167, ,175, % 1, , , May 2006 Revenue May 2005 Revenue Same Month Difference of % Variance Services - Cumulative Gross Sales Per Sq Ft Per Month TOTAL FOR Square April Previous Year Current from of Current vs. January - April % Year To 2005 Annual SERVICES Footage Services Total Services Sales Previous Year Previous Year Variance April Date AVG Average 6, ,061, ,061, ,048, ,048, , % 4,524, ,148, % TOTAL May 2006 Revenue May 2005 Revenue Difference of % Variance F&B/Merc/Services - Cumulative Total Gross Sales Per Sq Ft Per Month SUB - TOTAL FOR SQUARE F&B/Merc/ F&B/Merc/ Previous Year Current from of Current vs. January - April % Year To 2005 Annual FOOD & BEVERAGE, FOOTAGE Services Alcohol Sub - Total Services Alcohol Sales Previous Year Previous Year Variance April Date AVG Average MERCHANDISE AND SERVICES 144, ,531, ,288, ,820, ,928, ,163, ,091, ,728, % 75,730, ,896, %

7 AIRPORTWIDE SERVICES Public Service Cr. Union - ATM's 123, , , , , % 588, , % Public tele., Qwest/RMES - contract ended 6/30/ , , (203,578.88) % ,048, % Public Tele./calling cards/internet - RMES 97, , , , , % 710, , % Smarte Carte 69, , , , , % 438, , % Transportation Media /Clear Channel Airports 689, , , , , % 2,824, ,723, % WallyPark (opened in 11/04) 169, , , , , % 662, , % Conoco Station - Auto Service 35, , , , , % 294, , % Conoco Station - Store 218, , , , , % 984, , % May 2006 Revenue May 2005 Revenue Difference of % Variance Airportwide Services - Cumulative TOTAL FOR Previous Year Current from of Current vs. January - April % AIRPORTWIDE SERVICES Airportwide Alcohol Total Airportwide Alcohol Sales Previous Year Previous Year Variance 1,404, ,404, ,034, ,034, , % 5,206, ,070, % TOTAL GRAND TOTAL - April 2006 GRAND TOTAL - April 2005 Same Month Difference of % Variance F&B/Merch/Services/Airportwide Gross Sales Per Sq Ft Per Month GRAND TOTAL FOR SQUARE F&B/Merc/Svcs Previous Year Current from of Current vs. January - April % Year To 2005 Annual FOOD & BEVERAGE / MERCHANDISE / FOOTAGE and Airportwide Alcohol Total Sales Previous Year Previous Year Variance April Date AVG Average SERVICES / AIRPORTWIDE SERVICES 144, ,935, ,288, ,224, ,963, ,163, ,126, ,097, % 80,937, ,967, %

8 GROSS REVENUE EARNED BY CONCESSIONAIRE SUMMARY 2006 Cumulative Gross Sales Per Square Foot per Month SQUARE JANUARY - MAY YEAR TO 2005 ANNUAL FOOTAGE MAY MAY VARIANCE VARIANCE MAY DATE AVG AVERAGE FOOD & BEVERAGE TERMINAL 19, ,010, ,016, (5,735.52) -0.56% 5,735, ,485, , % CONCOURSE A 15, ,081, ,805, , % 10,139, ,457, ,681, % CONCOURSE B 38, ,047, ,511, , % 18,914, ,705, ,208, % CONCOURSE C 11, , , , % 4,230, ,682, , % , ,992, ,097, , % 39,018, ,331, ,687, % ALCOHOL (Square footage represents only those locations serving alcohol) TERMINAL 8, , , , % 869, , , % CONCOURSE A 9, , , (24,750.85) -6.94% 1,686, ,612, , % CONCOURSE B 26, , , , % 3,256, ,689, , % CONCOURSE C 2, , , , % 543, , , % , ,288, ,163, , % 6,355, ,520, , % MERCHANDISE TERMINAL 10, , , (22,012.63) -4.17% 2,792, ,662, , % CONCOURSE A 12, ,357, ,087, , % 6,545, ,310, ,234, % CONCOURSE B 21, ,834, ,402, , % 12,810, ,302, ,508, % CONCOURSE C 9, , , , % 3,682, ,621, , % , ,477, ,783, , % 25,831, ,896, ,934, % TOTALS PER BUILDING TERMINAL 29, ,673, ,679, (5,792.93) -0.34% 9,396, ,891, , % CONCOURSE A 27, ,770, ,249, , % 18,370, ,381, ,989, % CONCOURSE B 59, ,571, ,487, ,084, % 34,981, ,697, ,284, % CONCOURSE C 20, ,742, ,627, , % 8,456, ,778, , % TOTALS PER FOOD & BEVERAGE AND ALCOHOL AND MERCHANDISE 137, ,758, ,043, ,715, % 71,205, ,748, ,457, % SERVICES TERMINAL 3, , , (30,166.89) -9.05% 1,273, ,279, (6,584.01) -0.51% CONCOURSE A 1, , , , % 1,462, ,214, , % CONCOURSE B 1, , , (1,232.13) -0.31% 1,775, ,639, , % CONCOURSE C , , (131.00) -4.58% 13, , (352.00) -2.59% , ,061, ,048, , % 4,524, ,148, , % AIRPORTWIDE SERVICES 1,404, ,034, , % 5,099, ,147, (47,831.89) -0.93% TOTALS PER BUILDING (Airportwide Services included in Terminal) (Airportwide Services are not factored into Gross Sales p TERMINAL 33, ,381, ,048, , % 13,792, ,271, ,521, % CONCOURSE A 29, ,123, ,557, , % 15,710, ,038, ,671, % CONCOURSE B 61, ,974, ,890, ,083, % 28,782, ,446, ,336, % CONCOURSE C 21, ,745, ,630, , % 6,724, ,161, , % (Airportwide Services are not factored into Gross Sales per Sq Ft.) GRAND TOTAL Cumulative Gross Sales Per Square Foot per Month SQUARE JANUARY - MAY YEAR TO 2005 ANNUAL FOOTAGE MAY MAY VARIANCE VARIANCE MAY DATE AVG AVERAGE 144, ,224, ,126, ,097, % 65,010, ,918, ,092, %