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What were the total current assets for Bb.Q Chicken at the end of 2024?

Bb_Q_Chicken Franchise · 2025 FDD

Answer from 2025 FDD Document

ASSETS 2024 2023
CURRENT ASSETS
Cash & cash equivalents (Note 2) $2,390,828 $ 1,999,340
Accounts receivable - net (Note 2) 6,584,742 4,519,578
Due from parent 2,016,520 -
Inventory - net (Note 2) 5,708,945 6,786,479
Prepaid expenses (Note 4) 249,676 78,218
Interest receivable 30,919 19,041
Other receivables 523,601 325,306
Contract assets 140,000 -
Right of assets - short-term 1,064,364 927,000
Total Current Assets 18,709,596 14,654,962

Source: Item 23 — RECEIPTS (FDD pages 62–283)

What This Means (2025 FDD)

According to Bb.Q Chicken's 2025 Franchise Disclosure Document, the company's total current assets at the end of 2024 were $18,709,596. This figure represents the sum of various liquid assets that Bb.Q Chicken holds, including cash and cash equivalents, accounts receivable, amounts due from the parent company, inventory, prepaid expenses, interest receivable, other receivables, contract assets, and short-term right-of-use assets.

For a prospective franchisee, understanding the composition and value of these current assets can provide insights into the financial health and liquidity of Bb.Q Chicken. A substantial amount in cash and cash equivalents suggests the company has readily available funds for operational needs or potential investments. Similarly, the level of accounts receivable indicates how effectively the company manages and collects its revenues. Inventory levels reflect the efficiency of supply chain management and turnover.

It's important to note that these figures are based on Bb.Q Chicken's financial statements, prepared in accordance with accounting principles generally accepted in the United States of America. Reviewing these figures in the context of the full financial statements, including liabilities and equity, will provide a more comprehensive understanding of the company's financial position. Additionally, comparing these figures to previous years can reveal trends and patterns in the company's asset management.

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.