DEAL #3416GS — VENDING

Cornerstone Vending
Solutions LLC

Acquisition Analysis — Ballwin, MO (St. Louis Metro)

PROCEED WITH CAUTION

Micro-scale vending operation with healthy margins but minimal revenue, zero marketing presence, and significant owner-dependency. Upside exists but requires active growth investment.

Company Snapshot

Entity
Cornerstone Vending Solutions LLC
Location
Ballwin, MO 63021
St. Louis metro — western suburb
Owners
Joshua & Sharon DSpain
MBA — wholesale distribution background
Model
Naturals2Go Licensee
Healthy / organic vending machines
Key Finding: Side Business

Joshua DSpain's primary business is his St. Louis franchise of "The Brothers That Just Do Gutters," which he built into one of the franchise's largest locations. Cornerstone Vending appears to be a secondary, lower-priority venture that "wet his whistle" for full-time entrepreneurship. This has direct implications for the operational commitment and growth trajectory of the business.

Profit & Loss — FY 2025

Line Item Amount % of Revenue Assessment
Total Revenue $58,352.22 100.0% Very low scale
Cost of Goods Sold $26,903.69 46.1% Within range
Gross Profit $31,448.53 53.9% Strong for vending
Contract Labor $9,305.68 15.9% High for this scale
Interest Expense $9,550.50 16.4% Very high — SBA debt
Taxes & Licenses $3,289.98 5.6% Standard
Insurance $872.00 1.5% Low
Other Operating Expenses $1,513.05 2.6% Minimal
Net Income $7,013.32 12.0% Thin at this revenue
Interest Expense Red Flag

At $9,550.50 (16.4% of revenue), interest payments consume more than the business's net income. This is driven by an SBA loan of $92,579.66. The debt service is the single largest drag on profitability. A buyer would need to evaluate whether this debt transfers with the acquisition or can be restructured.

Balance Sheet — as of Dec 31, 2025

Cash on Hand
$4,310
Extremely thin
Equipment (Gross)
$164,995
Vending machines + assets
Accum. Depreciation
$23,571
Net equipment: $141,424
SBA Loan Balance
$92,580
Primary liability
Category Item Amount
Assets Cash & Cash Equivalents $4,310.46
Equipment (Gross) $164,995.00
Less: Accumulated Depreciation ($23,570.72)
Net Equipment $141,424.28
Total Assets $145,734.74
Liabilities SBA Loan $92,579.66
Accrued Payables ($120.03)
Total Liabilities $92,459.63
Equity Member Contribution $61,632.00
Owner's Pay / Draw $2,920.00
Retained Earnings (P&L) $7,013.32
Total Equity $53,275.11
Asset-Heavy, Cash-Light

The business is essentially a pool of equipment ($165K in machines) financed by an SBA loan ($92.6K). Cash position is dangerously thin at $4,310 — barely one month of operating expenses. Owner's pay was only $2,920 for the entire year, confirming this is not the owner's primary income source.

Key Performance Indicators

Gross Margin
53.9%
Industry range: 40–60%
Net Margin
12.0%
Industry range: 15–30%
Seller's Disc. Earnings (SDE)
$19,484
Net + Owner Pay + Interest
Debt-to-Equity
1.74x
High leverage
Debt Service Coverage
0.73x
Below 1.0 = cash flow negative
Revenue per $ Equipment
$0.35
Assets underutilized

SDE Calculation

Component Amount Notes
Net Income $7,013.32 Bottom-line profit
Owner's Compensation $2,920.00 Added back (below market)
Interest Expense $9,550.50 Added back (buyer may restructure debt)
Seller's Discretionary Earnings $19,483.82 Basis for valuation multiple

Vending Industry Benchmarks

Comparison against published vending industry standards from IBISWorld, BizBuySell, and industry trade groups. Cornerstone's positioning is marked against each range.

Metric Industry Range Cornerstone Position
Gross Margin 40% – 60% 53.9% Above median
Net Margin 15% – 30% 12.0% Below range
COGS % 40% – 55% 46.1% Well-managed
Labor as % Revenue 10% – 20% 15.9% Mid-high for scale
SDE Multiple (Valuation) 1.5x – 2.5x Applied below
Revenue Multiple 0.3x – 1.15x Applied below
EBITDA Multiple 3x – 5x Applied below
The Good: Product Economics Work

Cornerstone's gross margin (53.9%) is above the industry median, suggesting good product mix and pricing. COGS at 46.1% is well-managed. The core unit economics of each vending machine are sound — the problem is scale and debt, not the vending model itself.

Valuation Range

Estimated Fair Value Range

Method 1 — SDE Multiple (1.5x – 2.5x)
Low
$29,226
Mid
$38,968
High
$48,710
Method 2 — Revenue Multiple (0.3x – 1.15x)
Low
$17,506
Mid
$42,305
High
$67,105
Method 3 — Net Asset Value (Equipment – Debt)
Book Value
$48,845
Net equipment ($141,424) minus SBA loan ($92,580) = $48,845. This represents the floor — what you'd get liquidating machines and paying off debt.
Composite Fair Value Estimate
$30K
$50K
Weighting SDE method most heavily (standard for owner-operated businesses). The upper bound is constrained by the SBA debt obligation that likely transfers. Net asset value provides a $48.8K floor if liquidating equipment.
SBA Loan Transfer Consideration

The $92,580 SBA loan is the critical variable. If the buyer assumes the debt, the effective purchase price increases by that amount. If the seller retires the debt from proceeds, the asking price must be higher. Clarification on debt treatment is essential before any LOI.

Online Presence Scorecard

Comprehensive audit of Cornerstone Vending's digital footprint across all major platforms. Overall Score: 0.3 / 10.

1
Website
0
Google Business
0
Google Reviews
0
Yelp
0
BBB
0
Facebook
0
Instagram
0
LinkedIn
0
SEO Traffic
2
Alignable
0
Press / News
0
Directories

Website Analysis

The domain cornerstonevendingstl.com exists but is a non-functional landing page. The homepage contains only a JavaScript redirect to a "/lander" page, which itself contains only a JavaScript variable. There is no visible business content, no contact information, no service descriptions, no images, and no SEO-indexable text. Title tag reads "Home - Joshua & Sharon DSpain" — not business-branded.

Social & Review Platforms

The company has zero presence on Facebook, Instagram, LinkedIn (company page), Twitter/X, TikTok, Yelp, or BBB. The only digital footprint is an Alignable profile with 2 recommendations from local business owners (both from Homestead Financial Mortgage).

SEO Assessment

Effectively zero organic traffic. The site has no indexable text content (JavaScript-rendered only), no blog, no service pages, no location pages. No keyword rankings detected. No meaningful backlink profile. Estimated Domain Authority: 0–5 range.

Interpretation

This is not a business that has tried marketing and failed — it's a business that has never attempted marketing at all. This is consistent with it being a side business. The silver lining: there's nowhere to go but up. Every standard marketing action (Google Business Profile, basic website, social accounts) would be net-new growth.

St. Louis Vending Market — Competitive Landscape

The St. Louis metro area has 12-15+ active vending operators ranging from local owner-operators to national chains. Yellow Pages lists 30+ companies in the category.

Company Est. Type Notable
Cardinal Vending 1987 Local 37+ years. Major established player. Full-line vending.
Dynamic Vending (Canteen/Compass) ~1994 National Canteen division — largest U.S. vending operator. 225+ locations in 48 states.
American Food & Vending 1940 Regional 3rd generation family-owned. 85+ years. NY, Phoenix, STL, KC, Indy.
Metro Vending STL ~2004 Local 20+ years. Family-owned. I-Vend guarantee technology.
Arch Vending N/A Local Family-owned. Niche/smaller locations. Metro STL + IL.
APEX Restaurant & Market Solutions N/A Regional Columbia MO, KC, STL. 100+ combined years in industry.
Fresh Markets STL N/A Local Micro-markets, office coffee, modern vending.
Hammerhead Vending 2024 Local Newest entrant — acquired Griesedieck Vending (35-year operator).
St. Louis Vending ~2015 Local Owner: David Garcia. 10+ years operating.
Binta Vending N/A Local Health-conscious focus. Employee wellness emphasis.
Competitive Position

Cornerstone is the smallest and least-visible operator in a crowded market. Every competitor — including other small operators like Hayes Vending and Binta Vending — has more online presence. The market includes players with 37-85+ years of history. Competing on incumbency or scale is not viable; the healthy/organic niche and modern cashless technology are the only realistic differentiators.

Vending Industry Trends (2025–2026)

U.S. Industry Revenue
$7.7B
Down 1.3% YoY (2025)
U.S. Operators
15,867
Down 2.2% YoY — consolidation
Global Market (2025)
$49B
Growing at 8.1% CAGR thru 2032
Micro-Markets
$4.2B
Fastest-growing segment (proj. 2026)

Key Trends

Trend Data Point Relevance to Cornerstone
Cashless Payments 71% of vending transactions cashless (2024); 77% of those contactless Already equipped — Nayax cashless on all machines
Healthy Vending Major differentiator in corporate/office settings Core brand identity — Naturals2Go = healthy focus
Micro-Markets 23% higher avg transaction value vs. traditional vending Not currently offering — potential expansion
Smart/IoT Machines 14.3M connected units by 2030 (from 8.1M in 2025) Naturals2Go includes remote monitoring
Industry Consolidation Operator count declining 2.2% annually Small operators being squeezed

SWOT Analysis

Strengths

  • Strong gross margin (53.9%) — above industry median
  • Modern Naturals2Go machines with cashless payment (Apple/Samsung Pay)
  • Healthy/organic niche aligns with industry growth trends
  • Low operating expenses outside of debt service
  • $165K in hard assets (equipment with resale value)
  • Remote inventory monitoring reduces labor needs

Weaknesses

  • Extremely low revenue ($58K) — barely a full-time business
  • Heavy SBA debt ($92.6K) with interest consuming 16.4% of revenue
  • Cash position critically thin ($4,310)
  • Zero marketing presence across all platforms
  • Side business for owner — limited growth commitment
  • Owner's pay ($2,920/yr) shows minimal investment in growth
  • $165K in equipment producing only $58K revenue — underutilized

Opportunities

  • Every marketing channel is untapped — massive low-hanging fruit
  • Google Business Profile alone could drive inbound leads (free)
  • Micro-market expansion (23% higher transaction values)
  • Corporate wellness programs actively seeking healthy vending options
  • Cashless-first positioning appeals to modern workplaces
  • Dedicated owner could dramatically improve asset utilization

Threats

  • National operators (Canteen/Compass) dominate large accounts
  • Established local competitors with decades of relationships
  • Industry operator count declining 2.2% annually — consolidation pressure
  • SBA loan terms may complicate ownership transfer
  • Location agreements (if any) may not transfer to a buyer
  • Inflation on product costs could compress margins

Risk Factors & Due Diligence Items

1. SBA Loan Transfer

The $92,580 SBA loan is the single most important due diligence item. SBA loans typically require lender approval for business transfers. The buyer may need to assume the loan, negotiate payoff from sale proceeds, or refinance. This will heavily influence the effective acquisition cost.

2. Location Agreements

Vending revenue depends entirely on machine placement locations. Are there formal contracts with location hosts? Are they transferable? What are the terms and expiration dates? If placements are informal handshake deals, they could evaporate with a change in ownership.

3. Equipment Condition & Age

The balance sheet shows $165K in equipment with $23.6K in accumulated depreciation. What is the actual condition and remaining useful life of each machine? Naturals2Go machines typically have a 10-15 year lifespan. Understanding the vintage and maintenance history of each unit is critical.

4. Revenue Concentration

With only $58K in annual revenue, each machine location represents a significant percentage of total income. Loss of even one high-performing location could materially impact the business. Due diligence should include per-machine revenue breakdown.

5. Owner Dependency

The business currently operates as a side venture with minimal owner engagement. A buyer intending to operate full-time would need to rebuild operational processes, vendor relationships, and location host relationships essentially from scratch.

6. Naturals2Go Relationship

Cornerstone operates as a Naturals2Go licensee. Confirm: Is the license transferable? Are there ongoing fees or restrictions? Can a buyer continue purchasing inventory through their supply chain? This relationship is foundational to the business model.

90-Day Growth Playbook

If acquired, the following actions represent the highest-ROI marketing and operational improvements, organized by priority and timeline.

1

Claim & Optimize Google Business Profile

Week 1 — Free — Highest Impact
  • Create Google Business Profile for "Cornerstone Vending Solutions"
  • Set service area to St. Louis metro (50-mile radius)
  • Upload photos of machines, healthy product selection, machine installations
  • Add services: vending machine installation, healthy vending, cashless vending
  • Ask existing location hosts for Google reviews
2

Build a Real Website

Weeks 1–2 — $500–$1,500
  • Replace the blank landing page with a proper 5-page site
  • Pages: Home, Services, About, Contact, Request a Machine
  • Optimize for "vending machines St. Louis" and "healthy vending Missouri"
  • Add a contact form and phone number prominently
  • Include photos, testimonials from location hosts, and service area map
3

Establish Social Media & Directory Listings

Weeks 2–3 — Free
  • Create Facebook Business page and LinkedIn Company page
  • List on Yelp, BBB, and local business directories
  • Post machine installation photos, product highlights, health tips
  • Join St. Louis business networking groups on Facebook and LinkedIn
4

Outbound Sales — Location Acquisition

Weeks 3–8 — Time Investment
  • Target: office buildings, gyms, medical offices, auto dealerships, hotels
  • Pitch: "Free vending machine installation, no cost to you, healthy options your employees/customers will love"
  • Goal: Add 3–5 new machine placements in 90 days
  • Each new machine adds ~$8K–$12K annual revenue at current margins
5

Explore Micro-Market Expansion

Months 2–3 — $3K–$5K per unit
  • Micro-markets drive 23% higher average transaction value
  • Target offices with 50+ employees — too large for single machine, too small for cafeteria
  • Self-checkout kiosk + open shelving format
  • Higher margin products: fresh food, prepared meals, specialty beverages
Revenue Growth Potential

With dedicated effort, adding 5 machine placements at ~$10K each could grow revenue from $58K to $108K within 12 months — a 85% increase. Combined with marketing visibility and micro-market entry, a $150K+ revenue run rate within 18-24 months is realistic for an engaged operator.

Recommendation

Deal Verdict: Proceed with Caution

Cornerstone Vending Solutions is a micro-scale, asset-heavy, cash-light vending operation that functions as a side business for its current owner. The unit economics are sound (53.9% gross margin), but the business is dramatically underperforming relative to its equipment base. $165K in machines is generating only $58K in revenue — a dedicated operator should be producing 2-3x that figure.

If Pursuing This Deal

Factor Guidance
Target Price $30K – $50K (composite of SDE multiple and net asset value). Do not exceed $50K given the scale and risk factors.
SBA Loan Clarify immediately: does buyer assume? Can it be paid off from proceeds? What are the terms? This is the deal-breaker.
Location Contracts Request copies of all placement agreements. Verify transferability. Get count of active machines and per-machine revenue.
Equipment Audit Physical inspection of every machine. Age, condition, maintenance logs. Verify that $165K book value reflects reality.
Naturals2Go License Confirm transferability, ongoing obligations, supply chain access for new owner.
Growth Thesis This is only worth acquiring if the buyer intends to actively grow it. As a passive investment at current performance, the returns don't justify the risk or capital.
Bottom Line

The core vending economics work. The machines are modern. The healthy niche is on-trend. But this is a business that has been operated as an afterthought, and it shows in the numbers, the marketing, and the growth trajectory. The opportunity here is not in what the business is today — it's in what it could become with a dedicated operator, basic marketing, and an aggressive location acquisition strategy. Price accordingly: you're buying potential, not performance.