What was Bumper Man's cash balance as of December 31, 2024?

According to Bumper Man's 2025 Franchise Disclosure Document, the company's cash balance as of December 31, 2024, was $777,146.

This figure represents the total amount of cash and cash equivalents Bumper Man had available at the end of the fiscal year. Cash equivalents are defined as short-term, highly liquid investments that are readily convertible to known amounts of cash and are subject to an insignificant risk of changes in value. For the purposes of the cash flow statements, Bumper Man considers all cash accounts without withdrawal restrictions or penalties and highly liquid debt instruments purchased with a maturity of three months or less to be cash equivalents.

Prospective franchisees may find this information useful for assessing the financial health and stability of Bumper Man. A strong cash balance can indicate the company's ability to meet its short-term obligations, invest in growth opportunities, and support its franchisees. Reviewing the trend in cash balances over the past three years, as provided in the FDD, can offer further insights into the company's financial performance.