What was the EBITDA including prior shareholders for Camp Margaritaville year-to-date in March 2025?
Camp_Margaritaville Franchise · 2025 FDDAnswer from 2025 FDD Document
STATEMENTS ARE PREPARED WITHOUT AN AUDIT. PROSPECTIVE FRANCHISEES OR SELLERS OF FRANCHISES SHOULD BE ADVISED THAT NO CERTIFIED PUBLIC ACCOUNTANT HAD AUDITED THESE FIGURES OR EXPRESSED HIS/HER OPINION WITH REGARD TO THE CONTENT OR FORM.**
Margaritaville Holdings LLC
Consolidated Balance Sheets For the three months ended March 2025
| March-25 (unaudited) | |
|---|---|
| Assets | |
| Current assets | |
| Cash and cash equivalents | $19,005,954 |
| Short term note receivable | 227,478 |
| Accounts receivable | 19,731,918 |
| Inventory | 863,182 |
| Prepaid and other assets | 2,080,399 |
| Short term contract assets | 242,482 |
| Short term note receivable - employees | 1,071,240 |
| Total current assets | 43,222,653 |
| Property and equipment, net | 4,937,255 |
| Other non current assets | 1,196,115 |
| Right of use asset | 1,256,194 |
| Long term note receivable - employees | 14,393 |
| Contract Assets, less current portion | 1,940,083 |
| Long term note receivable | 414,579 |
| Total assets | $52,981,272 |
| Liabilities & Equity | |
| Current liabilities | |
| Accounts payable and accrued expenses | 5,978,825 |
| Deferred revenue |
Source: Item 23 — RECEIPTS (FDD pages 72–406)
What This Means (2025 FDD)
According to Camp Margaritaville's 2025 Franchise Disclosure Document, the EBITDA including prior shareholders for the year-to-date period ending in March 2025 was $7,749,503. This unaudited figure represents the brand company's earnings before interest, taxes, depreciation, and amortization, also factoring in costs associated with prior shareholders.
For a prospective franchisee, this number provides a snapshot of the overall financial performance of the Camp Margaritaville brand during the specified period. It's important to note that this is a consolidated figure for Margaritaville Holdings LLC, not an individual franchise location. The performance of an individual franchise may vary significantly based on factors such as location, operating costs, and local market conditions.
It is also important to note that the financial statement was not audited by a certified public accountant. The FDD advises prospective franchisees to be aware that no certified public accountant has audited these figures or expressed an opinion regarding their content or form. Therefore, while this figure offers insight into the brand's financial health, potential franchisees should conduct their own due diligence and consult with financial advisors to assess the risks and opportunities associated with investing in a Camp Margaritaville franchise.