Does Bigfoot Forestry maintain its cash balance in interest-bearing accounts?

According to Bigfoot Forestry's 2025 Franchise Disclosure Document, the company's accounting policies define cash equivalents. For the statement of cash flows, Bigfoot Forestry includes bank accounts and cash in transit for bank deposits with maturities of three months or less as cash equivalents. The document does not explicitly state whether these accounts are interest-bearing.

This definition is important for prospective franchisees because it clarifies how Bigfoot Forestry classifies its liquid assets for financial reporting purposes. Understanding this accounting policy can help franchisees better interpret the company's financial statements and assess its financial health.

However, the FDD does not specify if Bigfoot Forestry holds its cash in interest-bearing accounts. A prospective franchisee may want to ask Bigfoot Forestry directly whether their cash balances are maintained in interest-bearing accounts to gain a more complete understanding of their cash management practices.