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What was the allowance for doubtful accounts related to deferred tax assets for Carbones Pizzeria?

Carbones_Pizzeria Franchise · 2025 FDD

Answer from 2025 FDD Document

Allowance for doubtful accounts $ 54,000
Change in accruals 9,000
Total deferred tax assets 63,000
Deferred tax liability:
Property and equipment (19,000)
Total deferred tax liability (19,000)
Net deferred tax asset $ 44,000
Allowance for doubtful accounts $ 34,000
Change in accruals 5,000
Total deferred tax assets 39,000
Deferred tax liability:
Property and equipment (26,000)
Total deferred tax liability (26,000)
Net deferred tax asset $ 13,000
Cash and cash equivalents $ 161,252
Accounts receivable, net of allowance for doubtful accounts of $109,133 287,928
Due from stockholder 492,605
Accounts receivable, related party 107,489
Inventory 3,650
Prepaid expenses 19,005
Total current assets 1,071,929
Note receivable 60,500
Deferred tax assets 13,000
Property and equipment, net 164,212
Total assets $ 1,309,641

Source: Item 22 — CONTRACTS (FDD page 30)

What This Means (2025 FDD)

According to the 2025 FDD, Carbones Pizzeria provides information on allowance for doubtful accounts in relation to deferred tax assets. For the period ending February 28, 2025, the FDD states that the deferred tax assets totaled $13,000. The allowance for doubtful accounts was $109,133, which was netted against the accounts receivable.

For the year ended October 31, 2023, the allowance for doubtful accounts was $54,000, contributing to a total deferred tax asset of $63,000. In the previous year, ending October 31, 2022, the allowance for doubtful accounts was $34,000, resulting in a total deferred tax asset of $39,000.

These figures reflect Carbones Pizzeria's assessment of potential uncollectible accounts and their impact on the company's deferred tax assets. A prospective franchisee should understand how these allowances are calculated and how they might affect the financial performance of their own franchise location. Reviewing these figures over multiple years can provide insight into the consistency and reliability of Carbones Pizzeria's financial reporting practices.

Disclaimer: This information is extracted from the 2025 Franchise Disclosure Document and is provided for research purposes only. It does not constitute legal or financial advice. Consult with a franchise attorney before making any investment decisions.