table_specific

What was the total value of 7 Brew's current assets in the unaudited 2025 financial statement?

7_Brew Franchise · 2025 FDD

Answer from 2025 FDD Document

Unaudited 2025
Assets
Current Asse ets
Cash 32,366
Accounts receivable 1,908
Prepaid expenses and other current assets 1,474
Total Current Assets 35,749

Source: Item 21 — FINANCIAL STATEMENTS (FDD page 82)

What This Means (2025 FDD)

According to 7 Brew's 2025 Franchise Disclosure Document, the company's unaudited balance sheet as of March 23, 2025, indicates a total current asset value of $35,749 thousand. This figure represents the sum of cash, accounts receivable, and prepaid expenses and other current assets. Specifically, the balance sheet lists cash at $32,366 thousand, accounts receivable at $1,908 thousand, and prepaid expenses and other current assets at $1,474 thousand.

For a prospective 7 Brew franchisee, understanding the composition of these current assets is crucial. Cash represents the immediate liquidity available to the company. Accounts receivable reflects money owed to 7 Brew, typically from franchisees or suppliers, while prepaid expenses are costs the company has paid in advance for goods or services. A healthy balance of current assets relative to current liabilities suggests that 7 Brew is well-positioned to meet its short-term obligations.

It's important to note that these figures are unaudited and represent a snapshot in time. While the unaudited statements provide an overview of 7 Brew's financial position, franchisees should also review the audited financial statements for the years ended December 29, 2024, December 31, 2023, and December 25, 2022, for a more comprehensive understanding of the company's financial performance and stability. These audited statements offer an additional level of assurance due to the independent verification by an auditor.

Furthermore, potential franchisees should compare these figures with industry benchmarks and the financial performance of other franchise systems to assess the relative strength of 7 Brew's financial position. Analyzing trends in current assets over time can also provide insights into the company's growth and operational efficiency. Consulting with a financial advisor is recommended to fully interpret the financial statements and understand their implications for the franchise investment.

Disclaimer: This information is extracted from the 2025 Franchise Disclosure Document and is provided for research purposes only. It does not constitute legal or financial advice. Consult with a franchise attorney before making any investment decisions.