factual

When did Beard Papas adopt Accounting Standards Codification (ASC) 842?

Beard_Papas Franchise · 2025 FDD

Answer from 2025 FDD Document

2023 2022
Cash flows from operating activities:
Net income (loss) $ 79,942 $ (55,963)
Adjustments to reconcile net income (loss) to net cash provided by (used in)
operating activities:
Depreciation and amortization 4,176 6,189
Non-cash lease expenses 93,795 154
Changes in operating assets and liabilities:
Accounts receivable 175,158 (151,953)
Due from affiliates 6,689 (2,892)
Inventories (185,525) 7,868
Prepaid expenses and other current assets (2,293) 61,791
Accounts payable 211,246 6,054
Due to affiliates (25,428) 16,087
Accrued expense and other current liabilities 130,673 3,494
Deposit payable (15,000) -
Lease liability (70,271) (1,973)
Net cash provided by (used in) operating activities 403,162 (111,144)
Cash flows from investing activity:
Purchases of property and equipment (434, 139)
Security deposits - (13,048)
Net cash used in investing activity (434,139) (13,048)
Net decrease in cash and cash equivalents (30,977) (124,192)
1 vot decrease in easif and easif equivalents (30,977) (124,192)
Cash and cash equivalents at beginning of year 1,225,836 1,350,028
Cash and cash equivalents at end of year $ 1,194,859 $ 1,225,836
Supplemental disclosure for cash flow information:
Income taxes paid during the year $ 2,800 $ 2,800
Interest paid during the year $ 150 $ -

Supplemental disclosure for non-cash transaction

The Company adopted Accounting Standards Codification (ASC) 842 on January 1, 2022 and recorded operating lease right-of-use asset and corresponding operating lease

Source: Item 23 — RECEIPTS (FDD pages 58–275)

What This Means (2025 FDD)

According to Beard Papas's 2025 Franchise Disclosure Document, the company adopted Accounting Standards Codification (ASC) 842 on January 1, 2022. This adoption required Beard Papas to record an operating lease right-of-use asset and a corresponding operating lease liability of approximately $4,600.

In 2023, Beard Papas entered into an office lease agreement, which resulted in recognizing an operating lease right-of-use asset and a corresponding operating lease liability of approximately $541,000. This indicates that the adoption of ASC 842 had a notable impact on Beard Papas's financial statements, particularly in how leases are accounted for and reported.

For a prospective franchisee, this information highlights the importance of understanding lease accounting standards and their potential impact on the financial obligations of the franchise. It also demonstrates that Beard Papas has adapted to current accounting standards, which can provide a level of assurance regarding the company's financial reporting practices.

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.