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What was the total value of Annex Brands' current liabilities in 2023?

Annex_Brands Franchise · 2025 FDD

Answer from 2025 FDD Document

2024 2023
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Accounts payable and accrued expenses $ 2,228,000 $ 2,757,000
Deferred franchise revenue 437,000 396,000
Operating lease liabilities, current portion 306,000
Total current liabilities 2,971,000 3,153,000

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

What This Means (2025 FDD)

According to Annex Brands' 2025 Franchise Disclosure Document, the company's total current liabilities in 2023 were $3,153,000. Current liabilities represent obligations due within one year, such as accounts payable, accrued expenses, and deferred revenue.

For a prospective franchisee, understanding the franchisor's liabilities can provide insights into the financial stability and health of Annex Brands. A high level of current liabilities relative to current assets could indicate potential liquidity issues, while a lower level might suggest a stronger short-term financial position.

It's important to note that this figure is just one data point in a comprehensive financial analysis. A potential franchisee should review the complete financial statements, including the balance sheets, income statements, and cash flow statements, along with the accompanying notes, to gain a thorough understanding of Annex Brands' financial condition. Consulting with a financial advisor is recommended to properly assess the financial risks and opportunities associated with investing in an Annex Brands 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.