What was the cash and restricted cash at the end of the year for Chicken Guy in 2022?
Chicken_Guy Franchise · 2025 FDDAnswer from 2025 FDD Document
ents and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates under different assumptions or conditions.
Cash, Cash Equivalents and Restricted Cash
The Company considers all highly liquid debt investments with an initia
Source: Item 21 — FINANCIAL STATEMENTS (FDD page 50)
What This Means (2025 FDD)
According to Chicken Guy's 2025 Franchise Disclosure Document, the total cash and restricted cash at the end of the year on December 25, 2022, was $56,262. This total is comprised of $18,762 in cash and $37,500 in restricted cash.
Cash represents the liquid assets readily available for Chicken Guy's immediate use, while restricted cash is cash that has limitations placed on its availability for use. These limitations can arise from contractual agreements or regulatory requirements.
Understanding the levels of cash and restricted cash can be important for prospective franchisees. It provides insight into the financial health and liquidity of Chicken Guy. A healthy cash balance enables the company to meet its short-term obligations and invest in future growth. The restricted cash balance indicates funds set aside for specific purposes, which could impact the company's flexibility in using those funds for other operational needs.