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What was the current portion of the contract liability for Batteries Plus Bulbs in 2024?

Batteries_Plus_Bulbs Franchise · 2025 FDD

Answer from 2025 FDD Document

ASSETS Current assets Cash and cash equivalents $ Accounts receivable, net Merchandise inventories, net Prepaid expenses Due from marketing fund 10,716 29,858 56,393 4,426 668 102,061 $ 26,197 25,763 48,576 4,665
1,034
Total current assets 106,235
Property and equipment
Furniture, fixtures and equipment 15,913 14,383
Vehicles 1,841 1,740
Leasehold improvements 5,118 4,739
Software 26,733 23,913
Finance lease right-of-use assets 502 220
50,107 44,995
Accumulated depreciation (29,978) (24,213)
Construction in process 1,196 346
Total property and equipment 21,325 21,128
Other assets
Goodwill, net 35,709 25,051
Other intangible assets, net 210,372 225,292
Operating lease right-of-use assets, net 57,761 52,047
Notes receivable 154 184
Total other assets 303,996 302,574
$ Total assets 427,382 $ 429,937
LIABILITIES AND MEMBER'S EQUITY
Current liabilities
Accounts payable 40,401 $ 33,297
$
Accrued salaries and benefits 4,928 3,618
Current portion of note payable - store repurchase 4,050 -
Accrued warranty 3,123 3,032
Other accrued expenses 2,848 3,379
Due to franchisees 395 380
Current portion of operating lease liabilities 6,359 5,582
Current portion of finance lease liabili

Source: Item 23 — Receipts (FDD pages 80–279)

What This Means (2025 FDD)

According to Batteries Plus Bulbs's 2025 Franchise Disclosure Document, the current portion of the contract liability in 2024 was $512, while in 2023, it was $1,073. This figure represents the amount of contract liabilities due within the next year. Contract liabilities typically arise from deferred revenue or obligations to provide goods or services in the future.

For a prospective franchisee, understanding the current portion of contract liability is crucial because it reflects the franchisor's short-term financial obligations. A higher current liability might indicate a greater immediate demand on the company's cash flow. Conversely, a lower amount could suggest fewer short-term obligations.

It is important to note that the non-current portion of contract liability for Batteries Plus Bulbs was $8,223 in 2024 and $7,319 in 2023. This represents the long-term portion of these liabilities, which are due beyond the next year. Reviewing both the current and non-current portions provides a comprehensive view of the company's overall contract-related obligations.

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.