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What was the reported value of Chesters' operating lease right-of-use assets, net, in 2023?

Chesters Franchise · 2025 FDD

Answer from 2025 FDD Document

mingham, Alabama April 4, 2024

CHESTER'S INTERNATIONAL, LLC BALANCE SHEETS DECEMBER 31, 2023 AND 2022

ASSETS
2023 2022
CURRENT ASSETS
Cash $ 2,515,674 $ 2,392,340
Accounts receivable, net of allowance for
doubtful accounts 5,299,346 3,735,366
Due from related parties 1,117,539 684,044
Inventories, net 1,247,308 1,130,712
Prepaid expenses 49,815 101,200
Total current assets 10,229,682 8,043,662
PROPERTY AND EQUIPMENT, NET 878,650 148,788
OPERATING LEASE RIGHT-OF-USE ASSETS, NET 1,820,812 1,304,672
GOODWILL, NET 1,613,657 1,936,388
INTANGIBLE ASSETS, NET 30,523 52,666
TOTAL ASSETS $ 14,573,324 $ 11,486,176
LIABILITIES AND MEMBERS' EQUITY
CURRENT LIABILITIES
Current m

Source: Item 21 — **FINANCIAL STATEMENTS (FDD page 48)

What This Means (2025 FDD)

According to Chesters' 2025 Franchise Disclosure Document, the reported value of their operating lease right-of-use assets, net, was $1,820,812 as of December 31, 2023. This figure represents the value of assets that Chesters holds the right to use under operating leases, after accounting for accumulated amortization.

Operating lease right-of-use assets are initially measured as the lease liability, adjusted for lease payments made at or before the lease commencement date, plus certain initial direct costs. This accounting treatment reflects the company's obligations and rights related to leased properties and equipment. The value of these assets can fluctuate based on factors such as lease terms, renewal options, and changes in lease payments.

For a prospective Chesters franchisee, understanding the valuation and amortization of these assets is important because it provides insight into the company's financial obligations and how they manage their leased assets. Reviewing the complete financial statements and related notes in Exhibit D of the FDD can provide a more comprehensive understanding of Chesters' leasing activities and their impact on the company's financial position.

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.