factual

What were the total liabilities and stockholder's equity for Carbones Pizzeria?

Carbones_Pizzeria Franchise · 2025 FDD

Answer from 2025 FDD Document

Cash and cash equivalents $ 303,235
Accounts receivable, net of allowance for doubtful accounts of $175,595 202,203
Due from stockholder 519,028
Accounts receivable, related party 228,970
Inventory 3,650
Prepaid expenses 14,468
Total current assets 1,271,554
Deferred tax assets 44,000
Property and equipment, net 138,718
Total assets $ 1,454,272
Liabilities and Stockholder's Equity
Current liabilities:
Loan payable, current portion $ 13,587
Accounts payable and accrued expenses 44,808
Income taxes payable 76,000
Total liabilities 134,395
Commitments and contingencies (Note 3 and 4)
Stockholder's equity
Common stock, $1.00 par value, 25,000 shares authorized,
2,500 shares issued and outstanding 2,500
Additional paid-in-capital 266,117
Retained earnings 1,085,816
Treasury stocks, at cost (34,556)
Total stockholder's equity 1,319,877
Total liabilities and stockholder's equity

Source: Item 22 — CONTRACTS (FDD page 30)

What This Means (2025 FDD)

According to Carbones Pizzeria's 2025 Franchise Disclosure Document, the company's liabilities and stockholder's equity as of October 31, 2022, totaled $188,190 and the stockholder's equity section includes several components. Current liabilities totaled $174,598, encompassing a current portion of a loan payable at $29,854, accounts payable and accrued expenses amounting to $31,744, and income taxes payable of $113,000. The loan payable, net of the current portion, is $13,592, bringing the total liabilities to $188,190.

The stockholder's equity includes common stock valued at $2,500, representing 2,500 shares issued and outstanding with a par value of $1.00 per share, out of 25,000 authorized shares. Additional paid-in capital amounts to $266,117, and retained earnings total $887,390. Treasury stocks, at cost, are reported as ($34,556).

Prospective franchisees should note that this financial snapshot reflects the company's position as of October 31, 2022. Reviewing these figures provides insight into how Carbones Pizzeria is financed, the mix of debt and equity, and the accumulated profits retained within the business. Understanding these components can help a franchisee assess the financial stability and capital structure of the franchisor.

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.