What was the cash end of year for All County in 2024?
All_County Franchise · 2025 FDDAnswer from 2025 FDD Document
| NET CHANGE IN CASH | 291,575 | 14,767 | 5,647 | |
|---|---|---|---|---|
| CASH BEGINNING OF YEAR | $ 80,928 | $ 66,161 | $ 60,514 | |
| CASH END OF YEAR | $ 372,503 | $ 80,928 | $ 66,161 | |
| Supplemental Disclosure of Cash Flow Information Interest Paid | $ - | $ 1,080 | $ 1,432 |
Source: Item 22 — Contracts (FDD page 43)
What This Means (2025 FDD)
According to All County's 2025 Franchise Disclosure Document, the cash end of year for 2024 was $372,503. This figure represents the company's cash and cash equivalents at the end of the fiscal year, which includes demand deposits, time deposits, certificates of deposits, and highly liquid assets purchased with an initial maturity of three months or less.
For a prospective franchisee, this number provides insight into All County's financial health and liquidity. A higher cash balance typically indicates a stronger ability to meet short-term obligations and invest in future growth. It's important to note that this is just one data point, and a comprehensive financial analysis would involve examining other financial statements and key performance indicators.
The FDD also shows the cash beginning of year for 2024 was $80,928 and the net change in cash was $291,575. Reviewing these figures in conjunction with the cash end of year provides a more complete picture of All County's cash flow dynamics throughout the year. Prospective franchisees should analyze these trends to understand how All County manages its cash and whether it aligns with their investment goals.