What was the total revenue for Camp Margaritaville from restaurant and merchandise sales 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 total revenue from restaurant and merchandise sales year-to-date in March 2025 was $1,183,977. This unaudited figure represents the revenue generated within the first three months of 2025 from Camp Margaritaville's restaurant and merchandise sales.
For a prospective franchisee, this figure provides a glimpse into the early revenue generation potential of the Camp Margaritaville business model. It's important to note that this is an unaudited figure and only represents a partial year. The actual performance over a full year could vary significantly due to seasonal factors, local market conditions, and the franchisee's operational effectiveness.
It is also important to consider the expenses associated with these revenues. The FDD states that the cost of retail and merchandise sales for the same period was $315,257. This provides a starting point for understanding the profitability of these revenue streams, but a full financial analysis would require a deeper dive into all operating expenses and potential revenue streams.
Prospective franchisees should investigate further by comparing these figures to the revenues and expenses of existing Camp Margaritaville locations. They should also inquire about the factors that could influence these figures, such as location, competition, and marketing strategies. Understanding these factors will help them assess the potential profitability of a Camp Margaritaville franchise and make informed decisions.