What was the accumulated other comprehensive income for Aunt Millies Bakeries on October 1, 2021?

According to Aunt Millies Bakeries' 2025 Franchise Disclosure Document, the accumulated other comprehensive income on October 1, 2021, was $993,393. This figure represents the total of unrealized gains and losses on available-for-sale securities, as well as changes in benefit plans and interest rate swaps. These gains and losses are excluded from the company's earnings and are reported separately as part of other comprehensive income until they are realized.

For a prospective Aunt Millies Bakeries franchisee, understanding this number provides insight into the company's financial health and how it manages its investments and financial instruments. It reflects the degree to which the company has unrealized gains or losses that could potentially impact future earnings. A positive number suggests that the company's investments have generally performed well, while a negative number could indicate potential risks or challenges.

It's important to note that this figure can fluctuate based on market conditions and changes in interest rates. The FDD also indicates changes in benefit plans and interest rate swaps can impact this number. Franchisees should monitor these figures over time to assess the company's financial stability and risk management practices. Reviewing these figures in conjunction with other financial statements can provide a more complete picture of Aunt Millies Bakeries' overall financial performance.