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As of December 31, 2024, what was the amount of cash and cash equivalents for All Dogs Unleashed?

All_Dogs_Unleashed Franchise · 2025 FDD

Answer from 2025 FDD Document

nts, considered in the aggregate, that raise substantial doubt about ADU Franchise limited liability company's ability to continue as a going concern for a reasonable period of time.

We are required to c

Source: Item 23 — RECEIPTS (FDD pages 49–158)

What This Means (2025 FDD)

According to All Dogs Unleashed's 2025 Franchise Disclosure Document, as of December 31, 2024, the company had $223,010 in cash and cash equivalents. This is a snapshot of the company's liquid assets at that specific point in time. It reflects the amount of readily available funds All Dogs Unleashed had on hand to cover immediate obligations or invest in growth opportunities.

For a prospective franchisee, this figure provides insight into the financial health and stability of All Dogs Unleashed. A healthy cash balance suggests the company is managing its finances effectively and has the resources to support its franchisees. However, it's essential to consider this figure in conjunction with other financial metrics, such as liabilities and overall revenue, to gain a comprehensive understanding of the company's financial position.

Comparing the 2024 figure to the corresponding amount from the previous year can also be insightful. In this case, the cash and cash equivalents decreased from $267,519 in 2023 to $223,010 in 2024. This decrease could be due to various factors, such as increased operating expenses, investments in expansion, or changes in revenue. A prospective franchisee should inquire about the reasons for this change to assess any potential implications.

It is important to note that while the FDD provides historical financial data, it does not guarantee future performance. The financial performance of All Dogs Unleashed, like any business, can be affected by various factors, including market conditions, competition, and economic trends. Therefore, prospective franchisees should conduct their own due diligence and seek professional advice before making any investment decisions.

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.