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What was the net value of Auntie Annes' intangible assets as of December 25, 2022?

Auntie_Annes Franchise · 2024 FDD

Answer from 2024 FDD Document

December 31, 2023 December 25, 2022
Assets
Current assets:
Cash and cash equivalents $ 22,662 $ 31,196
Restricted cash and cash equivalents - securitization 29,582 27,456
Accounts receivable, net of allowance for credit losses of
$1,143 and $1,383 in 2023 and 2022, respectively 37,049 31,935
Inventories 978 1,116
Prepaid expenses and other current assets 9,263 8,720
Advertising funds assets 7,643 6,972
Intercompany receivables from Parent 3,277 3,277
Total current assets 110,454 110,672
Property, equipment, leasehold improvements and land, net 71,199 59,734
Operating lease assets, net 69,535 75,786
Goodwill 122,714 120,682
Intangible assets, net 495,389 496,111
Long-term other assets 13,305 13,532
Total assets $ 882,596 $ 876,517

Source: Item 23 — RECEIPTS (FDD pages 106–366)

What This Means (2024 FDD)

According to Auntie Anne's 2024 Franchise Disclosure Document, the net value of their intangible assets as of December 25, 2022, was $496,111. Intangible assets typically include items like goodwill, trademarks, franchise rights, and franchise agreements. These are non-physical assets that contribute to the brand's overall value.

For a prospective franchisee, understanding the value and composition of these intangible assets is crucial. It reflects the strength and recognition of the Auntie Anne's brand, which can significantly impact the potential success of a franchise location. A strong brand reputation, for example, can drive customer traffic and sales.

It's important to note that these intangible assets are subject to evaluation for impairment, as detailed in the FDD. This means that their value can be adjusted if circumstances indicate a potential decline in their fair value. However, the FDD states that no impairment losses were recorded for goodwill or intangible assets during the fiscal year ended December 25, 2022.

Franchisees should also be aware that the amortization expense of definite-lived intangible assets was $1,822 for the fiscal year ended December 25, 2022. Amortization is the process of expensing the cost of an intangible asset over its useful life, which can affect the company's reported profits. Reviewing these figures helps potential franchisees understand how Auntie Anne's manages and values its brand-related assets.

Disclaimer: This information is extracted from the 2024 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.