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What is the total liabilities and shareholders' equity amount 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 total liabilities and shareholders' equity to be $5,515. This figure represents the sum of what Bombs Away owes to others (liabilities) and the value of the shareholders' stake in the company (equity). It indicates the financial position of the company at that specific point in time.

For a prospective Bombs Away franchisee, this number provides a snapshot of the company's financial health. A low total liabilities and shareholders' equity could indicate that the company is not heavily leveraged, but it could also mean that the company has not yet accumulated significant assets or equity. Conversely, a higher number could suggest a more established company with more assets, but also potentially more debt.

It's important to note that the balance sheet only provides a snapshot at a specific date. To gain a more complete understanding of Bombs Away's financial stability, a prospective franchisee should review the complete financial statements, including the income statement and statement of cash flows, and compare these figures to previous years and industry benchmarks. Additionally, it would be prudent to consult with a financial advisor to fully assess the implications of these financial figures.

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.