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What was the cash and cash equivalents at the end of 2024 for Antioch Pizza Shop?

Antioch_Pizza_Shop Franchise · 2025 FDD

Answer from 2025 FDD Document

uires management to make estimates and assumptions that affect the reported amounts and disclosures. Actual results could differ from those estimates.

(d) Cash and Cash Equivalents

Cash equivalents include all highly liquid investments with maturi

Source: Item 21 — Financial Statements (FDD page 56)

What This Means (2025 FDD)

According to Antioch Pizza Shop's 2025 Franchise Disclosure Document, at the end of 2024, the company had cash and cash equivalents totaling $237,291. This figure represents the amount of readily available funds the company had on hand, including cash and investments that can be quickly converted to cash, with maturities of three months or less.

This information is crucial for prospective franchisees as it provides insight into the financial health and liquidity of Antioch Pizza Shop. A healthy cash balance suggests that the company is managing its finances effectively and has sufficient resources to meet its short-term obligations. It also indicates the company's ability to invest in growth opportunities or weather unexpected financial challenges.

The FDD also provides cash and cash equivalents data for the two prior years, 2023 and 2022, which were $75,685 and $126,781, respectively. Reviewing these figures over time can reveal trends in the company's cash management and overall financial performance. A prospective franchisee should analyze these trends to assess the stability and potential of the franchise system.

It's important to note that while a strong cash position is generally positive, franchisees should also consider other financial metrics and factors, such as profitability, debt levels, and growth rates, to gain a comprehensive understanding of Antioch Pizza Shop's financial condition. Consulting with a financial advisor is recommended to fully interpret the financial statements and assess the risks and opportunities associated with investing in an Antioch Pizza Shop 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.