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What was the total reported value of Checkersrallys' total assets as of December 30, 2024?

Checkersrallys Franchise · 2025 FDD

Answer from 2025 FDD Document

ignificant audit findings, and certain internal control-related matters that we identified during the audit.

Tampa, Florida April 1, 2025

CONSOLIDATED BALANCE SHEETS

(In thousands, except share and per share data)

Successor
December 30, January 1,
2024 2024
ASSETS
Current assets
Cash and cash equivalents $ 15,562 $ 12,557
Accounts and notes receivable, net 7,717 7,399
Inventory 2,428 2,178
Prepaid expenses 5,338 5,308
Other current assets 799 2,867
Total current assets 31,844 30,309
Property and equipment, net 31,679 29,309
Operating lease right-of-use assets 132,807 145,380
Finance lease right-of-use assets 31,231 22,632
Intangibles assets, net 1

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

What This Means (2025 FDD)

According to Checkersrallys's 2025 Franchise Disclosure Document, the company's total assets as of December 30, 2024, were valued at $455,780. This figure represents the sum of all assets owned by Checkersrallys at that specific point in time. For comparison, on January 1, 2024, the company's total assets were reported as $460,717.

These assets are categorized into several types, including current assets, property and equipment, operating lease right-of-use assets, finance lease right-of-use assets, intangible assets, favorable leasehold interests, goodwill, and other assets. Current assets, which are expected to be converted into cash within a year, totaled $31,844 as of December 30, 2024. Property and equipment, net of depreciation, amounted to $31,679. Intangible assets, net of amortization, were the most significant component, valued at $198,723.

A prospective franchisee should understand how Checkersrallys manages its assets, as this can impact the financial stability and operational efficiency of the franchise system. Reviewing the detailed breakdown of assets and liabilities can provide insights into the company's financial health and its ability to support franchisees. Understanding these figures is crucial for assessing the overall financial position of Checkersrallys.

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.