table_specific

What was the depreciation and amortization expense for Basecamp Fitness in 2024 (in thousands of US dollars)?

Basecamp_Fitness Franchise · 2025 FDD

Answer from 2025 FDD Document

, there are conditions or events, considered in the aggregate, that raise substantial doubt about the Company's ability to continue as a going concern for a reasonable period of time.

We are required to communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit, significant audit findings, and certain internal control-related matters that we identified during the audit.

Minneapolis, Minnesota

March 21, 2025

Anytime Fitness, LLC and Subsidiaries Consolidated Balance Sheets December 31, 2024 and 2023

(in thousands of US dollars) 2024 2023 2022
Cash flows from operating activities
Net income $ 113,091 $ 54,308 $ 60,705
Adjustments to reconcile net income to net cash flows
from operating activities
Depreciation and amortization 13,831 6,125 2,705
Amortization of debt issuance costs, included in interest expense 3,970 1,740 1,740
Loss on sale of property and equipment - 112 2
(Gain) loss on sale or closure of fitness center operations (481) - 4
Operating right-of-use assets and operating lease liabilities, net (107) (58) 130
Changes in assets and liabilities
Account

Source: Item 23 — RECEIPTS (FDD pages 62–248)

What This Means (2025 FDD)

According to Basecamp Fitness's 2025 Franchise Disclosure Document, the total depreciation and amortization expense for 2024 was $13,831 (in thousands of US dollars). This figure represents the accounting expense recognized for the reduction in value of Basecamp Fitness's tangible (depreciation) and intangible (amortization) assets over the year. These expenses are non-cash, meaning they don't represent actual cash outflows, but rather the allocation of the cost of assets over their useful lives. For a prospective franchisee, understanding depreciation and amortization is crucial because it impacts the company's profitability and overall financial health.

In addition to the combined depreciation and amortization, the FDD also specifies the depreciation expense for 2024 was $1,016 (in thousands of US dollars). This indicates that the amortization expense, which covers intangible assets, makes up the larger portion of the $13,831 total. Intangible assets might include items like software, trademarks, or franchise rights. The depreciation of property and equipment is recorded using the straight-line method over the estimated useful lives of the related assets, which for furniture, equipment, and auto and trucks are 5 to 7 years.

Prospective Basecamp Fitness franchisees should consider these figures in the context of the company's overall financial performance. A high depreciation and amortization expense could indicate significant investments in assets, which may be necessary for growth but also impact short-term profitability. Reviewing these expenses over several years, as presented in the FDD, can provide insights into Basecamp Fitness's capital expenditure strategy and asset management practices. It is also important to note that the FDD includes a note on goodwill, stating that amortization expense for the year ended December 31, 2024 amounted to $14 (in thousands of US dollars).

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.