What was the cash balance for 1-800-GOT-JUNK? as of May 31, 2025?

According to 1-800-GOT-JUNK?'s 2025 Franchise Disclosure Document, the cash balance at the end of the period on May 31, 2025, was $11,635,584. This can be found in the Consolidated Statements of Cash Flows. The beginning cash balance for that period was $8,886,128.

This figure represents the total cash on hand that 1-800-GOT-JUNK? had available to meet its immediate obligations and fund its operations as of that date. For a prospective franchisee, this indicates the financial health and liquidity of the franchisor. A strong cash balance suggests that 1-800-GOT-JUNK? is managing its finances effectively and has sufficient resources to support its franchisees.

It is important to note that this cash balance is unaudited and represents a snapshot in time. The cash balance can fluctuate due to various factors, including revenues, expenses, investments, and financing activities. A potential franchisee should review the complete financial statements and related notes in the FDD to gain a comprehensive understanding of 1-800-GOT-JUNK?'s financial condition and performance.