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What was the distribution of non-controlling interest for Brueggers Bagels?

Brueggers_Bagels Franchise · 2025 FDD

Answer from 2025 FDD Document

al liabilities and shareholders' equity $ 1,448,750 $ 1,371,760

CARIBOU COFFEE COMPANY, INC. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF OPERATIONS (in thousands)

December 31, 2024 December 26, 2023 December 27, 2022
Coffeehouse and bagel bakery sales $ 928,364 $ 859,563 $ 792,112
Franchise royalties and fees 29,393 26,126 23,426
Franchise advertising sales 5,277 4,347 4,017
Franchise and commercial product sales 98,930 161,441 150,136
Net sales 1,061,964 1,051,477 969,691
Cost of goods sold 226,684 216,401 203,878
Labor 272,016 248,045 240,207
Occupancy 91,836 85,519 83,686
Other operating expenses 144,214 132,419 113,309
Total coffeehouse and bagel bakery expense 734,750 682,384 641,080
Franchise operations and other expenses 3,276 3,406 2,307
Ad fund expense franchise 5,277 4,408 4,017
Franchise and commercial product cost of goods sold 74,289 126,434 116,077
Depreciation and amortization 45,304 40,071 40,926
General and administrative expenses 117,472 102,607 85,453
Pre-opening expenses 4,614 2,450 2,830
Total costs and expenses 984,982 961,760 892,690
Operating income 76,982 89,717 77,001
Interest expense, net 2,990 16,186 18,100
Pre-tax income 73,992 73,531 58,901
Income tax expense 16,297 13,991 8,686
Net income $ 57,695 $ 59,540 $ 50,215

Source: Item 21 — FINANCIAL STATEMENTS (FDD page 61)

What This Means (2025 FDD)

According to Brueggers Bagels's 2025 Franchise Disclosure Document, the net income attributable to noncontrolling interest can be found in the consolidated financial statements. Specifically, for the fiscal year ended December 31, 2024, the net income attributable to noncontrolling interest was $1,732. For the fiscal year ended December 26, 2023, this figure was $1,800, and for the fiscal year ended December 27, 2022, it was $1,531. These figures represent the portion of Brueggers Bagels's net income that is not owned by the parent company, Caribou Coffee Company, Inc., or its affiliates.

For a prospective franchisee, understanding the distribution of noncontrolling interest provides insight into the financial structure of Brueggers Bagels and its relationship with its parent company and other stakeholders. It indicates how the company's profits are allocated among different ownership interests. This information can be useful in assessing the overall financial health and stability of the franchise system.

It's important to note that these figures are specific to the net income attributable to noncontrolling interest and do not represent the entire financial picture of Brueggers Bagels. A prospective franchisee should review the complete financial statements and consult with a financial advisor to gain a comprehensive understanding of the company's financial performance and structure. Additionally, understanding the context of these figures within the broader financial performance of Caribou Coffee Company, Inc. and its parent company, Panera Brands, Inc., can provide further insights into the financial dynamics of the Brueggers Bagels franchise system.

Disclaimer: This information is extracted from the 2025 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.