table_specific

What is the amount of Checkersrallys' debt obligations payments due in the fiscal year ending 2026?

Checkersrallys Franchise · 2025 FDD

Answer from 2025 FDD Document

[Item 21: FINANCIAL STATEMENTS]

Fiscal Year Ending Amount
2025 $ 67
2026 144
2027 155
2028 166
2029 144
Thereafter 7,174
Total payments 7,850
Less: current portion (67)
Non-current portion $ 7,783

[Item 21: FINANCIAL STATEMENTS]

Fiscal Year Ending Amount
2025 $ 1,788
2026 850
2027 11,024
2028 78,738
Total payments 92,400
Less: current portion (1,788)
Less: deferred financing cost (341)
Non-current portion $ 90,271

[Item 21: FINANCIAL STATEMENTS]

Fiscal year ending A mount
2024 $ 1,879
2025 942
2026 994
2027 10,761
2028 74,118
Thereafter 7,290
Total payments 95,984
Less current portion 1,879
Less deferred financing cost 447
Non-current portion $ 93,658

[Item 21: FINANCIAL STATEMENTS]

Fiscal Year Ending Amount
2025 $ 3,166
2026 3,166
2027 3,166
2028 3,166
2029 3,166
Thereafter $ 11,042
Total 26,872

[Item 21: FINANCIAL STATEMENTS]

Fiscal Year Ending Amount
2025 $ 321
2026 321
2027 327
2028 257
2029 105
Total $ 1,331

[Item 21: FINANCIAL STATEMENTS]

Fiscal year ending Amount
2024 $ 93
2025 93
2026 93
2027 95
2028 93
Thereafter 882
Total $ 1,349

[Item 21: FINANCIAL STATEMENTS]

Fiscal Year Ending Amount
2025 $ 91
2026 91
2027 92
2028 90
2029 90
Thereafter 769
Total $ 1,223

Source: Item 21 — FINANCIAL STATEMENTS (FDD page 91)

What This Means (2025 FDD)

According to Checkersrallys's 2025 Franchise Disclosure Document, several tables provide information regarding debt obligations for different fiscal years. One table shows that for the fiscal year ending 2026, the amount listed is 144. However, the currency is not specified in this table. Another table indicates debt obligations of $850 for the fiscal year ending 2026. A third table lists $994 as the amount for the fiscal year ending 2026. A fourth table shows $3,166 for the fiscal year ending 2026. Yet another table shows $321 for the fiscal year ending 2026. Finally, two tables show $93 and $91 respectively for the fiscal year ending 2026.

These varying figures suggest that Checkersrallys has multiple debt obligations with differing payment schedules. A prospective franchisee should carefully review the complete Item 21 financial statements and accompanying notes to understand the nature of each debt, the repayment terms, and the associated risks. Understanding the specific debts and their corresponding payment schedules is crucial for assessing the financial health and stability of Checkersrallys.

It is important to note that without further context or clarification from Checkersrallys, it is difficult to determine which debt obligation each table refers to. A potential franchisee should seek clarification from Checkersrallys regarding these discrepancies to gain a clear understanding of the company's financial obligations and how they might impact the franchisee's investment and the overall financial stability of the franchise system.

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.