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What were the total operating activities for Brueggers Bagels in 2022?

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 brand had several components that factored into its total operating activities for the fiscal year ended December 27, 2022. These include coffeehouse and bagel bakery sales of $792,112, franchise royalties and fees of $23,426, franchise advertising sales of $4,017, and franchise and commercial product sales of $150,136. These figures combine for net sales of $969,691.

On the expense side, Brueggers Bagels had a cost of goods sold of $203,878, labor costs of $240,207, occupancy expenses of $83,686, and other operating expenses totaling $113,309. The total coffeehouse and bagel bakery expense was $641,080. Additional expenses included franchise operations and other expenses of $2,307, ad fund expenses franchise of $4,017, franchise and commercial product cost of goods sold at $116,077, depreciation and amortization expenses of $40,926, general and administrative expenses of $85,453, and pre-opening expenses of $2,830. Cumulatively, the total costs and expenses amounted to $892,690.

Brueggers Bagels' operating income for 2022 was $77,001. Factoring in interest expenses, net of $18,100, the pre-tax income was $58,901. After accounting for income tax expenses of $8,686, the net income was $50,215. Finally, less net income attributable to noncontrolling interest of $1,531, the net income attributable to Caribou Coffee Company, Inc. and Affiliates was $48,684.

Prospective franchisees should note that these figures represent the overall financial performance of Brueggers Bagels and its affiliates, and may not be representative of the performance of an individual franchise location. Factors such as location, management, and local market conditions can significantly impact a franchise's financial results. Reviewing this data can help potential franchisees understand the broader financial context 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.