factual

What is the net lease liabilities, excluding the current portion, for an Alloy franchise?

Alloy Franchise · 2025 FDD

Answer from 2025 FDD Document

Less: current portion (67,060)
Lease liabilities, net of current portion $595,429
Cash paid for amounts included in measuring operating
--- --- ---
lease liabilities:
Operating cash flows from operating leases $87,096 $87,096
Average operating lease terms and discount rates were
--- --- ---
as follows
Weighted-average remaining lease term (in years) 8 9
Weighted-average discount rate (%) 3.79 3.79

Source: Item 23 — RECEIPTS (FDD pages 69–245)

What This Means (2025 FDD)

According to Alloy's 2025 Franchise Disclosure Document, the lease liabilities, net of the current portion, is $595,429. This figure represents the long-term portion of the lease obligations that Alloy has, excluding the payments due within the next year.

For a prospective Alloy franchisee, understanding the lease liabilities is crucial because it reflects the financial obligations tied to the property lease. This liability is a significant part of the overall financial health of the franchise. Knowing the net lease liabilities helps in assessing the long-term solvency and profitability of the Alloy franchise.

Additionally, the document indicates that the average operating lease terms are between 8 and 9 years, with a weighted-average discount rate of 3.79%. These factors play a role in calculating the present value of the lease liabilities. Franchisees should consider these terms and discount rates when evaluating the financial implications of leasing a location for their Alloy franchise.

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.