What was the 'Unrealized gain on derivative securities, net of income tax' for Brueggers Bagels in 2021?
Brueggers_Bagels Franchise · 2025 FDDAnswer from 2025 FDD Document
| Non-controlling | Accumulated |
|---|---|
| interests | Additional Other |
| subject to put provisions | Shares Common Stock Amount Capital Paid In Noncontrolling Interest Comprehensive Loss Retained Earnings Total |
| Balance, December 28, 2021 $ | 27,144 2 1,125,385 $ 2 11 $ 3 36,689 $ 3,286 $ (3,462) $ 9 5,478 $ 459,346 |
| Net income | 759 - - - 772 - 4 8,684 50,215 |
| Adjustments required under tax sharing | |
| agreement | - - - 7 66 - - - 766 |
| Stock based compensation expense | 7,465 - - - - - - 7,465 |
| Accrued interest on shareholder note receivable Unrealized gain on derivative securities, net of income tax | (43) 12 - - - - - - - - - 8 05 - - 817 (43) |
Source: Item 23 — RECEIPTS (FDD pages 61–335)
What This Means (2025 FDD)
According to Brueggers Bagels' 2025 Franchise Disclosure Document, the unrealized gain on derivative securities, net of income tax, for the period ending December 28, 2021, was $805.
This figure represents the net increase in the value of derivative securities held by Brueggers Bagels after accounting for income tax effects. Derivative securities are financial instruments whose value is derived from other underlying assets, and gains or losses on these instruments can impact a company's financial statements.
For a prospective franchisee, understanding this value may not be directly relevant to their day-to-day operations. However, it provides insight into the financial management practices of Brueggers Bagels and how they handle complex financial instruments. It's a small part of the overall financial picture, but it contributes to a broader understanding of the company's financial health.