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What was the total value of noncurrent liabilities for Afuri Ramen Dumpling?

Afuri_Ramen_Dumpling Franchise · 2024 FDD

Answer from 2024 FDD Document

ABBETS
Current assets
Cash and cash equivalents 8 938,851
Accounts receivable, net of allowance 46,700
Due from affiliates 68,488
Prepaid expenses 603
Total current assets 1,054,642
Property and equipment
Machinery and equipment 8,779
Less: accumulated depreciation (3,562)
Net property and equipment 5,217
Other assets
Intangible assets 97,492
Deferred income tax 24,000
Total other assets 121,492
Total assets $ 1,181,351
LIABILITIES AND STOCKHOLD NEGIS EQUIEV DEK'S EQUIL I
Current liabilities $ 1,197
Accounts payable 2
Due to parent 193,804
Due to affiliates 19,429
Credit cards payable 6,469
Gift card liabilities and other 47,563
Income tax payable 800
Deferred revenue, current portion _ 102,493
Total current liabilities 371,755
Noncurrent liabilities
Deferred revenue less current portion _ 797,961
To

Source: Item 23 — Receipts (FDD pages 50–189)

What This Means (2024 FDD)

According to Afuri Ramen Dumpling's 2024 Franchise Disclosure Document, the company's total noncurrent liabilities amounted to $797,961 as of December 31, 2021. Noncurrent liabilities are long-term financial obligations that are not expected to be settled within one year. In Afuri Ramen Dumpling's case, the entirety of its noncurrent liabilities is attributed to deferred revenue less the current portion.

Deferred revenue represents payments Afuri Ramen Dumpling has received for services or goods that have not yet been fully provided or delivered. The 'less current portion' indicates the amount of deferred revenue that extends beyond the upcoming year. This suggests that Afuri Ramen Dumpling has received payments for franchise services, such as training or initial franchise fees, that will be recognized as revenue over a longer period.

For a prospective franchisee, this information provides insight into Afuri Ramen Dumpling's financial obligations and how they manage their revenue recognition. It's important to understand the nature of these deferred revenues and how they might impact the franchisor's financial stability and future performance. Franchisees should inquire about the specific services or goods related to the deferred revenue and the timeline for their fulfillment.

Disclaimer: This information is extracted from the 2024 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.