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What were the total current liabilities for Bombs Away?

Bombs_Away Franchise · 2024 FDD

Answer from 2024 FDD Document

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BOMBS AWAY FRANCHISING LLC BALANCE SHEET DECEMBER 31, 2023

ASSETS
CURRENT ASSETS
Cash and Cash Equivalents $ 5,000
Accounts Receivable 515
TOTAL CURRENT ASSETS 5,515
NON-CURRENT ASSETS
TOTAL NON-CURRENT ASSETS -
TOTAL ASSETS LIABILITIES AND OWNER'S EQUITY 5,515
CURRENT LIABILITIES
Deferred Revenue (current) 9,000
TOTAL CURRENT LIABILITIES 9,000
NON-CURRENT LIABILITIES
Deferred Revenue 6,000
Due to Related Party 59,397
TOTAL NON-CURRENT LIABILITIES 65,397
TOTAL LIABILITIES 74,397
OWNER'S EQUITY
Retained Earnings (41,721)
Net Income (Loss) (27,161)
TOTAL SHAREHOLDERS

Source: Item 21 — FINANCIAL STATEMENTS (FDD page 35)

What This Means (2024 FDD)

According to Bombs Away's 2024 Franchise Disclosure Document, the balance sheet as of December 31, 2023, shows the company's financial position. Under the 'Current Liabilities' section, 'Deferred Revenue (current)' is listed as $9,000. The 'Total Current Liabilities' is also listed as $9,000.

This means that as of the end of 2023, Bombs Away had $9,000 in short-term obligations, which primarily consist of deferred revenue. Deferred revenue represents payments Bombs Away has received for services or products that have not yet been delivered or provided. This is a common liability for franchise companies, as they often collect initial franchise fees or other payments upfront before the franchisee commences operations.

For a prospective Bombs Away franchisee, this indicates the company's short-term financial obligations. Reviewing the balance sheet helps potential franchisees assess the financial stability and health of Bombs Away. It's important to note that this figure only represents the liabilities at a specific point in time and can fluctuate. Therefore, it's advisable to review the trend of liabilities over time and compare them with industry benchmarks to gain a more comprehensive understanding.

Disclaimer: This information is extracted from the 2024 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.