factual

What was the total amount of the contract termination liability for Batteries Plus Bulbs in 2024?

Batteries_Plus_Bulbs Franchise · 2025 FDD

Answer from 2025 FDD Document

LIABILITIES AND MEMBER'S EQUITY
Current liabilities
Accounts payable $ 33,297 $ 23,497
Accrued salaries and benefits 3,618 7,046
Note payable - store repurchase - 930
Accrued warranty 3,032 2,960
Other accrued expenses 3,379 2,829
Due to franchisees 380 -
Current portion of operating lease liabilities 5,582 5,915
Current portion of finance lease liability 44 100
Current portion of contract liability 1,073 1,372
Total current liabilities 50,405 44,649
Non-current liabilities
Finance lease liability, less current portion 131 -
Contract termination 172 268
Contract liability, less current portion 7,319 7,211
Operating lease liabilities, less current portion 48,345 44,755
Total non-current liabilities 55,967 52,234
Member’s equity 323,565 332,251
Total liabilities and member’s equity $ 429,937 $ 429,134

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

What This Means (2025 FDD)

According to the 2025 FDD, Batteries Plus Bulbs' contract termination liability is divided into current and non-current portions. The current portion of the contract liability for 2024 is $1,073, while the non-current portion, listed under 'Contract termination', is $172.

Therefore, the total contract termination liability for Batteries Plus Bulbs in 2024 is the sum of these two amounts. This distinction between current and non-current liabilities is important for understanding the timing of these obligations. Current liabilities are those due within one year, while non-current liabilities are due beyond one year.

For a prospective franchisee, this information provides insight into the financial obligations Batteries Plus Bulbs has related to contract terminations. It is important to understand what these liabilities represent and how they might impact the financial health of the company. Reviewing these figures over several years, as presented in the FDD, can also reveal trends and potential risks.

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.