factual

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

Carbones_Pizzeria Franchise · 2025 FDD

Answer from 2025 FDD Document

dentified during the audit.

Arcadia, California

May 31, 2024

M&T PIZZA INCORPORATED AND SUBSIDIARIES Consolidated Balance Sheet October 31, 2023

Assets

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
Liabilities and Stockholder's Equity
Current liabilities:
Loan payable, current portion $ 29,854
Accounts payable and accrued expenses 31,744
Income taxes payable 113,000
Total current liabilities 174,598
Loan payable, net of current portion 13,592
Total liabilities 188,190
Commitments and contingencies (Note 5)
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 887,390
Treasury stocks, at cost (34,556)
Total 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 totaled $1,309,641 as of October 31, 2023. This figure represents the sum of all the company's obligations to creditors and the value of ownership held by its stockholders. It is a fundamental accounting equation where total assets equal the sum of total liabilities and equity. This balance sheet provides a snapshot of what the company owns and owes at a specific point in time.

Within the total liabilities and stockholder's equity, several components are detailed. Current liabilities, which are obligations due within one year, include a loan payable of $29,854, accounts payable and accrued expenses of $31,744, and income taxes payable of $113,000, totaling $174,598. There's also a loan payable, net of the current portion, amounting to $13,592, bringing the total liabilities to $188,190. The stockholder's equity consists of common stock valued at $2,500, additional paid-in capital of $266,117, retained earnings of $887,390, and treasury stocks at a cost of ($34,556).

For a prospective franchisee, understanding these figures is crucial as it provides insight into the financial structure and health of Carbones Pizzeria. A high level of liabilities compared to equity might indicate higher financial risk, while a strong equity position suggests financial stability. Reviewing these figures in comparison to previous years and industry benchmarks can offer a more comprehensive understanding of the company's financial performance and its ability to meet its obligations and generate returns for its owners. It is important to note that these figures are from October 31, 2023, and the company's current financial situation may have changed.

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.