What was the total amount of restricted cash reported for Bw Premier Collection in 2022?

According to Bw Premier Collection's 2025 Franchise Disclosure Document, the company reported restricted cash of $11,089,000 in 2022. This figure is part of the company's consolidated financial statements, reflecting cash that is not freely available for general use due to specific restrictions or requirements. The restricted cash is measured in thousands of dollars.

For a prospective franchisee, understanding the level of restricted cash that Bw Premier Collection holds is important because it can provide insights into the company's financial stability and its ability to meet its obligations. Restricted cash often indicates funds set aside for specific purposes, such as debt service, construction projects, or other contractual obligations. A significant amount of restricted cash could imply that the company has substantial financial commitments.

It is also useful to compare the restricted cash amount with other financial metrics, such as total assets and liabilities, to assess the overall financial health of Bw Premier Collection. Reviewing these figures over multiple years, as presented in the FDD, can reveal trends and potential areas of concern or strength. Monitoring these trends helps potential franchisees evaluate the financial management and planning of the Bw Premier Collection franchise system.