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What was the total amount of notes receivable for Big Apple Bagels as of November 30, 2023?

Big_Apple_Bagels Franchise · 2025 FDD

Answer from 2025 FDD Document

These notes are usually not collateralized. The notes receivable outstanding at November 30, 2024 have specific reserves recorded against them, reserving each note in full, amounting to $51,103.

Leases Receivable: Leases receivable had no equipment leases at November 30, 2024 and a single equipment lease receivable at November 30, 2023. The Company purchased equipment and leased the equipment to a franchisee. The equipment lease was collateralized by the equipment, which was sold at a loss at the termination of the

Source: Item 23 — RECEIPTS (FDD pages 87–319)

What This Means (2025 FDD)

According to Big Apple Bagels' 2025 Franchise Disclosure Document, the total notes receivable as of November 30, 2023, was $30,873. This figure represents the amount of money owed to Big Apple Bagels through formal promissory notes.

Notes receivable are different from accounts receivable, which represent money owed for goods or services already provided. Notes receivable usually involve a formal agreement with specific terms for repayment, including interest. For a prospective franchisee, understanding the notes receivable can provide insight into the company's lending practices and financial relationships with its franchisees or other entities.

The FDD also lists accounts receivable (franchise related) as $55,781 and lease receivable (net of unamortized interest) as $38,306 for the same date. It is important to note that these are separate categories of receivables and should not be added to the notes receivable to calculate a total receivables figure. The allowance for credit losses, which is a contra-asset account, was $28,873, reducing the gross receivables to arrive at total receivables of $96,087. The current portion was $92,576, resulting in long-term receivables of $3,511.

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.