What was the effect through income for the intangible assets and other assets for Bimbo Foods Bakeries Distribution?
Bimbo_Foods_Bakeries_Distribution Franchise · 2025 FDDAnswer from 2025 FDD Document
lows:
| Balance as of Effects Effects through Balance as of | |
|---|---|
| 2023 or loss income effect combinations 2023 | |
| Allowance for expected credit loss | $ (438) $ (21) $ - $ - $ - $ (459) |
| Inventories and advances | 62 (169) - - - (107) |
| Property, plant and equipment | 4,765 (127) - - 217 4,855 |
| Intangible assets and other assets | 7,274 204 - (828) 521 7,171 |
| Other reserves and provisions | (7,154) (299) (164) (83) - (7,700) |
| Current employee profit sharing | (535) 6 - - - (529) |
| Available tax loss carryforwards | (343) (586) - - - (929) |
| Net economic hedge | - (514) 514 - - - |
| Lease assets and liabilities, net | (529) (29) - - - (558) |
| Derivative financial instruments | 511 (618) 258 16 - 167 |
| Total deferred income tax liability/(asset), net | $ 3,613 $ (2,153) $ 608 $ (895) $ 738 $ 1,911 |
2. Risk management
During the normal course of its operations, the Company is exposed to risks inherent to financial variables, as well as changes in the prices of some of its raw materials that are traded in international markets. The Company has established an orderly risk management process that assesses the nature and extent of those risks.
Source: Item 14 — Other Accounts Payable and Accrued Liabilities (FDD pages 312–476)
What This Means (2025 FDD)
According to Bimbo Foods Bakeries Distribution's 2025 Franchise Disclosure Document, the effect through profit or loss on intangible assets and other assets can be seen by comparing balance sheets from 2023 and 2024. In 2023, the balance as of January 1 for intangible assets and other assets was $7,274. The effect through profit or loss was $204, with a discontinued business impact of -$828 and a combination effect of $521, resulting in a balance of $7,171 as of December 31, 2023.
In 2024, the balance as of January 1 for intangible assets and other assets was $7,171. The effect through profit or loss was $18, with an income effect of $895 and a combination effect of $566, resulting in a balance of $8,650 as of December 31, 2024.
These figures reflect how Bimbo Foods Bakeries Distribution's intangible assets and other assets have changed over the course of a year, taking into account profits, losses, and other business activities. A prospective franchisee can use this information to understand how these assets contribute to the overall financial performance of the company.