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What was the total amount of Chesters' long-term debt in 2023?

Chesters Franchise · 2025 FDD

Answer from 2025 FDD Document

LIABILITIES AND MEMBERS' EQUITY
LONG-TERM LIABILITIES
Operating lease liabilities, less current portion 1,842,053 905,867
Long-term debt 1,123,700 1,429,725
Total long-term liabilities 2,965,753 2,335,592
TOTAL LIABILITIES 9,711,979 7,387,342
MEMBERS' EQUITY 4,861,345 4,098,834

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

What This Means (2025 FDD)

According to Chesters's 2025 Franchise Disclosure Document, the company's total long-term debt for 2023 was $1,123,700. This figure represents the outstanding balance of Chesters's debt obligations that are due more than one year from the balance sheet date. This debt is part of the total long-term liabilities, which also includes operating lease liabilities, less the current portion.

For a prospective franchisee, understanding Chesters's debt level is crucial as it provides insight into the company's financial stability and its ability to support its franchisees. A high level of debt could indicate financial strain, which might affect the franchisor's capacity to invest in franchisee support, marketing, or new product development. Conversely, a manageable debt level suggests a stable financial foundation.

It's important to note that this long-term debt is part of Chesters's overall liabilities, which totaled $9,711,979 in 2023. The long-term debt contributes to the total liabilities and members' equity, which amounted to $14,573,324 for the same year. Reviewing these figures in the context of Chesters's assets and equity provides a comprehensive view of the company's financial health.

Prospective franchisees should consider these figures in conjunction with other financial metrics and information provided in the FDD, and possibly seek advice from a financial advisor, to assess the financial risk and stability of investing in a Chesters franchise.

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.