πŸ”’ CONFIDENTIAL // BOARD ACCESS

Domrey Board Briefing

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BOARD OF DIRECTORS // SEPTEMBER 2026 STRATEGIC BRIEFING

Domrey September Board Meeting (BOD)

Q3 Retrospective & The Q4 Survival-to-Turnaround Playbook. A transparent assessment of cash solvency, organizational restructuring, past event pilots, and upcoming revenue bets.

Presented by Rainy Sokhonn (Owner)
Survival Mode
Q3 Operational Posture
August Trough
Lowest Sales & Morale Point
Recovery Signs
September Rebound Traction
The Big Bet
Q4 Turnaround Opportunity

Q3 Cash Flow Reality & Personal Cash Injections

Macroeconomic Headwinds & Cash Burn

cash burn // negative fcf

Prolonged economic headwinds heavily drained Free Cash Flow (FCF), eliminating operating runway reserves heading into Q3.

  • August Trough: Lowest point in sales volume and team morale for the entire year
  • Compounding Liabilities: August revenue could not cover July obligations, forcing deferred payments into September
  • Relationship Strains: Strained relations with key suppliers and landlord due to payment delays
  • September Burden: Experiencing initial sales recovery, but under heavy pressure to clear past dues

Solvency Support by Me / Rainy ($9,550+ Injected)

personal capital // month-by-month survival

Domrey has survived strictly through direct personal cash injections by me (Rainy) month-by-month without external or board capital support.

  • September Salary Injection: $6,550 injected directly by me for team payroll
  • Supplier Clearance: $2,000 injected by me to settle overdue OC supplies
  • Utility Continuity: $1,000 injected by me for EDC electricity bill
  • Out-of-Pocket Expenses: I absorbed Bunker events ($460), JC creative shoot ($500), and cocktail party expenses personally
SETTLED IN SEP

July Supplies Cleared

Managed to fully clear overdue July inventory and operating supply liabilities during September.

PENDING // ~$3,700

August Supplies Containment

August supplier liabilities remain relatively contained at ~$3.7k due to lower inventory purchasing during the slow month.

ACTION REQUIRED

September Rent Decision

September rent remains late/pending; I am contemplating whether to inject further personal funds to settle.

Operational Efficiency & Supplier Restructuring

Supplier Diversification & Liquor Restructuring

procurement // invoice agility

Restructuring procurement to break dependency on large consolidated supplier bills and secure superior unit pricing.

  • Liquor Supplier Transition: Shifting liquor procurement to Moonshine for significantly improved margins and pricing
  • Supply Diversification: Splitting orders across diversified vendors to break monthly bills into smaller, agile payments
  • Baseline Supplies Cost: Normalized inventory & operating supplies stabilized at $6,000 – $7,000 / month

Team Restructuring & Cash Preservation

workforce // non-cash benefits

Fine-tuning workforce utilization while protecting immediate liquidity through non-cash compensation policies.

  • Workforce Optimization: Minor restructuring to maximize individual productivity and cross-departmental utility
  • Seniority Cash Protection: Providing additional Annual Leaves (ALs) in lieu of cash seniority payouts to conserve liquid cash
  • Baseline Payroll: Total monthly team payroll benchmarked at $8,000 – $9,000 / month

Strategic Question: Should We Cut Costs Deeper?

My (Rainy's) clear view: I am currently satisfied with the lean cost structure. Any further cost-cutting would compromise the Kitchen and Security teams β€” which I strongly advise against unless there is no alternative.

Protect Kitchen & Security

Co-Owner Transition: Thea's Departure (Sep 1)

Transition Timeline & Immediate Response

transition // operational stability

Decided to exit right before Year 2 started (Sep 1). I took immediate control to maintain operational stability and reassure the team.

  • Advance Notice: Only Mey and I were informed 2 days prior; we did not send any immediate counter-replies
  • Sep 1 Group Notification: The departure group notification caused initial shock, but everyone asked me and I got it under control quickly
  • Root Causes: Accumulated mental and financial stress; felt unable to contribute further under Q3 conditions
  • Past Contributions: Sincerely acknowledged for bringing friends, network, and social circles to drink in Year 1

Strategic & Directional Divergence

philosophy // capital discipline

No personal animosity, but fundamental differences in financial discipline, marketing tactics, and future conviction.

  • Expense vs. Discipline: Thea favored increasing spending; I insisted on strict cost control when no one was adding cash beside me
  • Marketing Philosophy: Thea preferred looking for PR & paying people to drink; I preferred investing in branding (already in negotiation) and creative partnerships
  • Future Conviction: Thea felt there was no path forward; I bet on September onwards to be our recovery and drag Domrey forward

Board Open Floor Checkpoint

Open floor for any board members to ask clarifying questions regarding Thea's departure, governance handover, or team sentiment before moving forward.

Open for Q&A

Onboarding Flew (GM) & JC (Brand Manager)

Flew β€” General Manager (GM)

ground operations // team leadership

I was already in discussions with Flew since August, but fast-tracked this decision immediately after Thea's departure. On top of financial contribution, I desperately needed effort on the ground as strategies and tasks were lining up and I couldn't handle everything from a distance.

  • Role & Scope: Managing daily operations, staff execution, and coordinating cross-departmental tasks
  • Compensation: $500 / month salary (I committed to personally covering September if company has no cash yet)
  • Immediate Impact: Introduced Sep 1; instantly mobilized the team and restored structured execution

JC β€” Brand Manager

marketing takeover // project backroom

JC's arrival as Brand Manager helped lift morale, get staff executing quickly, and handle marketing entirely. After seeing his studio, portfolio, and vision, I negotiated with him in August.

  • Track Record: Proven work ethic from The Bunker listening party; strong prior synergy with Flew
  • Compensation: $500 / month base + 20% commission on Backroom project net profit only
  • Creative Commitment: I paid $500 out of pocket personally for the staff photoshoot & video ($0 company expense); co-investing in his studio for preferential Domrey rates
INSTANT TRACTION

Immediate Morale Lift

Introduced to the team on Sep 1, immediately revitalizing staff energy and executing key tasks at high speed.

PROVEN SYNERGY

Pre-Existing Working Chemistry

Flew and JC share strong prior collaboration history, eliminating onboarding friction.

LEAN STRUCTURE

Performance-Tied Overhead

Secured executive management & brand ownership for only $1,000/mo combined base, linked to revenue creation.

Q3 Pilot Activations, Music Parties & Guest Shifts

Listening Parties (July & August)

community pilots // market demand

Testing event formats to evaluate organic crowd demand and alternative nightlife concepts.

  • The Bunker Listening Party (Late July): ~100 attendees; incredible vibe and audience demand; directly sparked Project Backroom
  • Out-of-Pocket Protection: Zero company revenue; Hanuman owes 10 beer cases; I handled that event personally and paid $460 out of pocket ($300+ cost) so Domrey suffered no loss
  • Emi Rapper Listening Party (August): 80–100 pax; generated $700 venue fee; provided baseline foot traffic during the slow August period

September Creative & Guest Shift Execution

flew & jc execution // brand stature

First collaborative rollouts under the new management and marketing leadership.

  • Staff & Food Creative Shoot: JC’s first task; lifted staff morale; created library of ad assets & posters with $0 company expense (I paid $500 personally)
  • The Moonshine Guest Shift (Sep 16): Italian guest bartender Matteo; Nikka Whisky VIPs from Japan & Singapore; executed smoothly by Flew & JC
  • Event P&L Discipline: Generated ~$1,000 in revenue; I am analyzing the full P&L with Flew & JC to optimize net profit for future shifts
CONCEPT VALIDATION

Backroom Demand Proven

Consistent turnout at listening parties validated strong demand for curated, music-led nightlife experiences.

PRESTIGE LIFT

International Brand Synergy

Hosting Matteo and Nikka Whisky VIPs elevated Domrey's cocktail credibility in the regional scene.

P&L REFINEMENT

Optimizing Net Margins

Transitioning from exposure-only events to structured, high-margin commercial event P&Ls with Flew & JC.

Departmental Action Plans & Revenue Expansion Pillars

Kitchen Innovation & Food Upsell Campaign

culinary repositioning // ticket size

Transforming Domrey into both an elite dining and cocktail destination through video content and high-margin culinary upsells.

  • Culinary Content Series: Partnering with Brand Manager on video interviews, cooking showcases, and new menu reveals
  • High-Margin Upsell Promo: Launching +$5 Foie Gras Steak Add-on to directly expand average dinner check size
  • Early-Evening Capture: Attracting dinner guests from 6:00 PM – 9:00 PM to establish steady weekday dining volume

Bar Collaborations & External Takeovers

community outreach // brand footprint

Expanding Domrey to new crowds and the broader cocktail community through strategic takeovers.

  • Moonshine Guest Shift: Successfully wrapped up upstairs guest shift with Matteo (Italian bartender) & Nikka Whisky VIPs
  • Upcoming Kento Bar Takeover: Flew & Bar Lead meeting with Bill (owner of Kento) to lock in reciprocal takeover dates
  • Cocktail Community Reach: Expanding Domrey to new crowds and the broader cocktail community
VIP OUTREACH

Proactive Birthday Outreach

Curating September & Q4 birthday VIP list to secure high-spend celebration bookings and group table packages.

B2B PARTNERSHIPS

Corporate & Voucher Deals

Expanding corporate B2B collaborations, discount vouchers, and corporate holiday buyout packages for Q4.

DELIVERY EXPANSION

Grab & Canned Cocktails

Implementing cocktail sealing packaging machine, onboarding Grab delivery, and expanding delivery-ready menu items.

WEEKEND VENTURE

Project Backroom Rollout

Friday/Saturday exclusivity (10 PM–Late), zero weekday overhead, Gen Z music community, evolving into a sub-brand.

Strategic Decisions, Approvals & Open Debate

APPROVAL 01 // LEADERSHIP

Ratify GM & Brand Manager Terms

Formal board sign-off on Flew (GM: $500/mo) and JC (Brand Manager: $500/mo + 20% Backroom net profit commission).

ALIGNMENT 02 // SOLVENCY

Rent & August Supplies Settlement

Board alignment on covering late September rent and August supplier balance (~$3.7k) to protect landlord & vendor goodwill.

APPROVAL 03 // EXPANSION

Q4 Growth Pilots & Delivery Packaging

Greenlight for Project Backroom pilot execution, Grab canned cocktail delivery setup, and corporate voucher sales.

DISCUSSION TOPIC 01

Project Backroom & Future Visions

Scaling the weekend nightlife model, merchandise/collabs, and long-term positioning as a standalone cultural sub-brand.

DISCUSSION TOPIC 02

Franchising to Other Locations

Evaluating asset-light expansion, licensing, and franchising models across high-potential urban districts and regional markets.

DISCUSSION TOPIC 03

Expanding TK to Lunchtime

Monetizing idle daytime capacity at the Toul Kork (TK) venue via lunch service, executive meal sets, and business meetings.

Open Floor Debate: Cost Cutting Limits vs. Growth Push

My (Rainy's) clear recommendation: avoid deeper cuts that damage Kitchen & Security capabilities; unite the board around Q4 revenue execution.

Board Alignment Open
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