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Financials

MB953380
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Liquid Provisions

2800 N TERMINAL RD, Houston, TX 77032 · TABC MB953380

Mixed Beverage Houston Market Enriched 2026-06-18
$919,048 Annual gross (L12M) ▼ 39.9% latest MoM Click for monthly detail
$76,587 Avg monthly ▼ 18.3% latest vs avg Click for monthly detail
~25% Est. net margin (likely) $227,340/yr est. net Click for cost model
$568k–$796k Est. acquisition range 0.74× annual gross (blended) Click for valuation methods
Liquor sales only — total revenue is higher
Every dollar on this page comes from Mixed Beverage Gross Receipts filings — the alcohol portion of total sales. For a Bar, liquor is typically only 90–100% of total business revenue. Mostly liquor — our number is ~total revenue. Estimated total revenue (rough): $919,048 – $1,021,164/year. Treat the valuation below as a screening estimate based on the alcohol portion alone.
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Executive Summary

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Liquid Provisions is a mixed-beverage licensed establishment at 2800 N TERMINAL RD, Houston, Texas (TABC MB953380). Over the most recent 12 months it reported $919,048 in gross alcohol sales, averaging $76,587/month with a best month of $104,176. Sales mix: ~59% liquor · 31% beer · 11% wine. The building at this address is owned by CITY OF HOUSTON (17,424 sqft, $4,356,000 assessed value per county records). Applying Texas bar cost benchmarks yields an estimated annual net of approximately $227,340 (~25% margin). Acquisition value is estimated at $568k–$796k across revenue-multiple, SDE-multiple, and cap-rate methods. All revenue figures are gross mixed-beverage receipts as filed with the Texas Comptroller; they exclude cash income such as cover charges, game machines, or merchandise.

Sales performance · last 12 months

Texas Comptroller mixed-beverage gross receipts actual

Annual gross
$919,048
Avg monthly
$76,587
Best month
$104,176
Mar 2026
Sales mix
59% Liq
31% Beer · 11% Wine

Property & occupancy

County public records + submarket comps

Building (landlord parcel)

Record ID0441130001004
Property owner (landlord)CITY OF HOUSTON
Total building SF17,424
Assessed value$4,356,000

Liquid Provisions's share

Est. base rent ~$30/sqft/yr · 3,500 sqft · Class A $8,750/mo
NNN CAM / insurance$1,312/mo
NNN property tax$1,750/mo
Personal property tax est — no BPP record $184/mo
Total occupancy $11,996/mo

Occupancy analysis

All-in occupancy cost is 15.7% of gross revenue. Industry benchmark for healthy bars is 6–10%; 12–15% is typical for premium submarkets; above 18% is unsustainable without very strong margins elsewhere.

Profit scenarios

Texas bar cost model applied to $919,048 gross revenue estimated

Best Case
No kitchen, efficient staffing, favorable lease
~34%
Revenue$919,048
COGS (24%)−$220,572
Labor (14%)−$128,667
Occupancy−$129,560
TX MB gross tax (6.7%)−$61,576
Utilities / ins / mktg (8%)−$73,524
Card surcharge net+$10,110
Net profit $315,259
Most Likely
Typical bar, light food program, full two-shift staffing
~25%
Revenue$919,048
COGS (27%)−$248,143
Labor (17%)−$156,238
Occupancy−$143,956
TX MB gross tax (6.7%)−$61,576
Utilities / ins / mktg (10%)−$91,905
Card surcharge net+$10,110
Net profit $227,340
Stressed
Heavy food, larger crew, higher rent
~13%
Revenue$919,048
COGS (30%)−$275,714
Labor (22%)−$202,191
Occupancy−$158,351
TX MB gross tax (6.7%)−$61,576
Utilities / ins / mktg (12%)−$110,286
Card surcharge net+$10,110
Net profit $121,039
Disclaimer: Revenue is mixed-beverage gross receipts from the Texas Comptroller — it does not include cash income like door charges, game machines, merchandise, or event rentals (which can add 10–25% for nightclubs). Cost ratios are industry benchmarks for Texas MB-permit bars. Rent is estimated from submarket comps; property tax is from county public records pro-rated by square footage. Actual profit depends on lease terms, staffing, owner salary, and one-time costs.

Owner income estimator

Split likely net profit across ownership estimated

TABC licensee Ssp America Texas INC looking up officers…
2
Equal split (50% each)
Based on the "Most Likely" scenario net profit of $227,340/year. Actual owner income depends on salary draws, distributions, debt service, and tax structure. Consult an accountant for actual income projections.

Acquisition value estimate

Based on most-likely scenario (~$227,340 net) estimated

Revenue multiple
$460k–$735k
0.5–0.8× gross
SDE multiple
$568k–$796k
2.5–3.5× earnings
Cap rate
$689k–$909k
25–33%
Suggested range
$568k–$796k
blended estimate
The numbers above are liquor-only: bar-style multiples applied to mixed-beverage receipts. They're the right answer for a pure bar/lounge — but for a restaurant, this is just one slice of total enterprise value (the bar program). See the food-business estimate below.

Federal court history

Public records · last checked 2026-07-07

Lookup pending — check back tomorrow

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