table_specific

How much was the allowance for doubtful accounts deducted from accounts receivable in 2023 for Annex Brands?

Annex_Brands Franchise · 2025 FDD

Answer from 2025 FDD Document

2024 2023
ASSETS
Current assets:
Cash and cash equivalents $ 12,219,000 $ 11,992,000
Accounts receivable, net of allowance for doubtful
accounts of $910,000 and $948,000, respectively 1,377,000 1,642,000
Prepaid expenses and other current assets 1,220,000 704,000
Total current assets 14,816,000 14,338,000

Source: Item 21 — Financial Statements (FDD page 109)

What This Means (2025 FDD)

According to Annex Brands' 2025 Franchise Disclosure Document, the allowance for doubtful accounts deducted from accounts receivable in 2023 was $948,000. This figure represents the company's estimate of potential losses from accounts receivable that may not be collectible. Accounts receivable primarily consists of continuing franchise fees. These receivables are unsecured, meaning Annex Brands is at risk if these amounts become uncollectible.

The allowance for doubtful accounts is management's estimate of potential losses on specific accounts receivable and for losses on non-specific accounts included in accounts receivable. Annex Brands' management estimates these potential losses by considering the credit risk of specific franchisees, historical trends, and other relevant information.

It is important to note that Annex Brands writes off accounts receivable once standard collection procedures have been exhausted and management determines the receivable is uncollectible. The net accounts receivable (after deducting the allowance) was $1,642,000 in 2023. This indicates the amount Annex Brands actually expected to collect from its accounts receivable after accounting for potential losses.

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.