What was the change to Brain Balance accounts payable for the month of Feb-25?
Brain_Balance Franchise · 2025 FDDAnswer from 2025 FDD Document
| $96,097 $ | 96,097 $ | 96,097 | | | Computer equipment and software | 4,570 | 4,570 | 4,570 | | | Total cost | 100,667 | 100,667 | 100,667 | | | Accumulated depreciation | 100,667 | 100,667 | 97,352 | | | Net property and equipment | $ | - $ | - $ | 3,315 |
Brain Balance Achievement Centers Cash Flow Statement
As of Date: 2/28/2025
| Feb-25 | |||
|---|---|---|---|
| Month | YTD | ||
| BBH BBF BBC EBITDA | ($190) | ($311) | |
| Ad Fund EBITDA | 22 | 35 | |
| Depreciation | - | - | |
| Amortization | (5) | (10) | |
| Other Income Interest | - | - | |
| Other Income | 2 | 4 | me Bridge |
| Other Expense | - | - | |
| Other Expense Taxes | - | - | |
| Other Expense Interest | (68) | (134) | Net Inco |
| Gain/Loss on Sale of Assets | - | - | |
| Gain on Loan Extinguishment | - | - | |
| Cash Flows from Operating Activities: | |||
| Net Income (Loss) | ($239) | ($416) | |
| Plus: Depreciation/Amortization | 5 | 10 | |
| Changes in Operating Assets and Liabilities: | |||
| Changes in Net Accounts Receivable | 228 | (85) | |
| Change to Inventory | (46) | (30) | |
| Changes to Prepaid Expenses and Other Assets | - | (36) | |
| Changes to Accounts Payable | (112) | (66) | |
| Changes to Sales and Used Tax Payable | - | - | |
| Changes to Accrued Liabilites and Other Liabilities | 168 | 392 | |
| Changes to Accrued Income Taxes Liabilities | - | - | |
| Changes to Deferred Income Taxes Assets | - | - | |
| Changes to Deferred Revenue | 5 | 202 | |
| Changes to Intercompany | - | 1 | |
| Net cash provided by operating Activities | $9 | ($28) | |
| Cash Flows from Investing Activities | |||
| Capital Expenditures | (4) | (12) | |
| Purhcase of assets | (7) | (9) | |
| Net cash provided by investing activities | ($11) | ($21) | |
| Cash Flows from Financing Activities |
Source: Item 23 — RECEIPTS (FDD pages 72–292)
What This Means (2025 FDD)
According to Brain Balance's 2025 Franchise Disclosure Document, the change to accounts payable for the month of February 2025 was a decrease of $112. This figure is part of the cash flow statement, detailing changes in operating assets and liabilities.
Accounts payable represents the short-term debts Brain Balance owes to its suppliers and vendors. A decrease in accounts payable suggests that Brain Balance paid off some of its outstanding obligations during February 2025.
For a prospective franchisee, this information provides insight into the company's cash management and payment practices. While a single month's change doesn't offer a comprehensive view, it contributes to understanding the financial dynamics of Brain Balance's operations. Reviewing these figures over multiple periods would provide a more complete picture of Brain Balance's financial health and payment trends.