← Cache Cafe / Cache Cocktail Bar /

Financials

MB627046
Dashboard › Cache Cafe / Cache Cocktail Bar › Financial Intelligence

Cache Cafe / Cache Cocktail Bar

5160 HIDALGO ST, Houston, TX 77056 · TABC MB627046

Mixed Beverage Houston Market Enriched 2026-07-10
$316,599 Annual gross (L12M) ▼ 21.1% latest MoM Click for monthly detail
$26,383 Avg monthly ▼ 11.4% latest vs avg Click for monthly detail
~22% Est. net margin (likely) $70,918/yr est. net Click for cost model
$177k–$248k Est. acquisition range 0.67× 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 Coffee Shop, liquor is typically only 10–25% of total business revenue. Mostly non-alcohol; small bar program. Estimated total revenue (rough): $1,266,396 – $3,165,990/year. Treat the valuation below as a screening estimate based on the alcohol portion alone.
← Back to Cache Cafe / Cache Cocktail Bar My bars

Executive Summary

Click to expand full narrative

Cache Cafe / Cache Cocktail Bar is a mixed-beverage licensed establishment at 5160 HIDALGO ST, Houston, Texas (TABC MB627046). Over the most recent 12 months it reported $316,599 in gross alcohol sales, averaging $26,383/month with a best month of $33,867. Sales mix: ~100% liquor · 0% beer · 0% wine. The building at this address is owned by CGD HOUSTON LP (49,466 sqft, $15,465,192 assessed value per county records). Applying Texas bar cost benchmarks yields an estimated annual net of approximately $70,918 (~22% margin). Acquisition value is estimated at $177k–$248k 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
$316,599
Avg monthly
$26,383
Best month
$33,867
Mar 2026
Sales mix
100% Liq
0% Beer · 0% Wine

Property & occupancy

County public records + submarket comps

Building (landlord parcel)

Record ID1274090010001
Property owner (landlord)CGD HOUSTON LP
Total building SF49,466
Assessed value$15,465,192

Cache Cafe / Cache Cocktail Bar's share

Est. base rent ~$13/sqft/yr · 2,500 sqft · Class A $2,683/mo
NNN CAM / insurance$402/mo
NNN property tax$1,563/mo
Personal property tax est — no BPP record $100/mo
Total occupancy $4,749/mo

Occupancy analysis

All-in occupancy cost is 18.0% 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 $316,599 gross revenue estimated

Best Case
No kitchen, efficient staffing, favorable lease
~32%
Revenue$316,599
COGS (24%)−$75,984
Labor (14%)−$44,324
Occupancy−$51,289
TX MB gross tax (6.7%)−$21,212
Utilities / ins / mktg (8%)−$25,328
Card surcharge net+$3,483
Net profit $101,945
Most Likely
Typical bar, light food program, full two-shift staffing
~22%
Revenue$316,599
COGS (27%)−$85,482
Labor (17%)−$53,822
Occupancy−$56,988
TX MB gross tax (6.7%)−$21,212
Utilities / ins / mktg (10%)−$31,660
Card surcharge net+$3,483
Net profit $70,918
Stressed
Heavy food, larger crew, higher rent
~11%
Revenue$316,599
COGS (30%)−$94,980
Labor (22%)−$69,652
Occupancy−$62,687
TX MB gross tax (6.7%)−$21,212
Utilities / ins / mktg (12%)−$37,992
Card surcharge net+$3,483
Net profit $33,559
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 Driftwood Beverage Company III LLC looking up officers…
1
Equal split (50% each)
Based on the "Most Likely" scenario net profit of $70,918/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 (~$70,918 net) estimated

Revenue multiple
$158k–$253k
0.5–0.8× gross
SDE multiple
$177k–$248k
2.5–3.5× earnings
Cap rate
$215k–$284k
25–33%
Suggested range
$177k–$248k
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.
Full-business estimate · Coffee Shop

If you're buying the whole restaurant, not just the bar program

We estimate this coffee shop pulls $1,266,396–$3,165,990/yr in total revenue (your liquor portion of $316,599 is roughly 10–25% of the total per industry benchmarks). Applied to that estimated total: revenue multiple 0.30–0.50×, net margin 10–15%, SDE multiple 2.5–4.0× (restaurant comps, not bar comps).

Estimated total revenue
$1,266k–$3,166k
food + liquor + service
Estimated net (10–15%)
$127k–$475k
restaurant margin
Full-business value
$348k–$1,741k
blended rev × SDE

Confidence on this estimate is lower than the liquor-only valuation above — we're inferring food revenue from category averages, not from this specific operator's books. A serious buyer should request actual P&Ls + a Schedule C / 1120S.

Federal court history

Public records · last checked 2026-07-06

No federal lawsuits — past or pending