table_specific

What was the total stockholder's equity (deficit) for Checkersrallys as of June 16, 2023?

Checkersrallys Franchise · 2025 FDD

Answer from 2025 FDD Document

at end of period $ 12,557 $ 17,613 $ 18,049 $ 30,813 See accompanying notes, including the supplemental disclosure of cash flow information in Note 2.

CHECKERS DRIVE—IN RESTAURANTS, INC. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF STOCKHOLDER'S EQUITY (DEFICIT)

(Tabular Dollars in Thousands, Except Share and per Share Data)

Predecessor
Common Stock Additional Paid-in Capital Accumulated Earnings (Deficit) Total Stockholder's Equity (Deficit)
Balances at December 28, 2020 $ $ 262,976 $ (326,643) $ (63,667)
Stock-based compensation 2 758 15 (1 758
Contributions from Parent * 52,917 52,917
Co-op retained earnings adjustment 15 44 44
Net loss 7 4 2 (10,066) (10,066)
Balances at January 3, 2022 316,651 (336,665) (20,014)
Stock-based compensation 2 1,208 (6) 1,208
ASC 842 transition * 50 + 3 (38,618) (38,618)
Co-op retained earnings adjustment 7: (44) (44)
Net loss (23,624) (23,624)
Balances at January 2, 2023 £ 317,859

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

What This Means (2025 FDD)

According to Checkersrallys's 2025 Franchise Disclosure Document, the total stockholder's equity (deficit) as of June 16, 2023, was a deficit of $166,478. This figure is derived from the consolidated statements of stockholder's equity (deficit) which tracks changes in equity over time. It reflects the cumulative effect of items such as stock-based compensation, contributions from the parent company, adjustments for co-op retained earnings, and net losses.

The stockholder's equity (deficit) is a key indicator of Checkersrallys's financial health. A negative value, as in this case, indicates that the company's liabilities exceed its assets at that point in time. This can be a concern for prospective franchisees, as it suggests potential financial instability or a heavy reliance on debt. However, it is important to consider this figure in the context of the company's overall financial performance and future prospects.

It is also important to note that the financial statements include both a "Predecessor" and a "Successor" designation, relating to periods before and after June 17, 2023. The stockholder's equity (deficit) on June 16, 2023, pertains to the "Predecessor" period. The "Successor" period reflects financial activities after a business combination or other significant event that resulted in a new reporting entity. Prospective franchisees should carefully review the notes to the consolidated financial statements for a full understanding of these designations and their implications.

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.