table_specific

What was the total member's equity for Cinnabon in the earlier reported year?

Cinnabon Franchise · 2025 FDD

Answer from 2025 FDD Document

nting estimates made by management, as well as evaluate the overall presentation of the consolidated financial statements.

  • Conclude whether, in our judgment, there are conditions or events, considered in the aggregate, that raise substantial doubt about the Company's ability to continue as a going concern for a reasonable period of time.

We are required to communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit, significant audit findings, and certain internal control-related matters that we identified during the audit.

Atlanta, Georgia March 21, 2025

Consolidated balance sheets

December 29, 2024 December 31, 2023
Assets
Current assets:
Cash and cash equivalents $ 620 $ 403
Restricted cash - securitization 5,725 7,052
Accounts receivable, net of allowance for credit losses of
$1,695 and $1,136 in 2024 and 2023, respectively 33,548 26,793
Prepaid expenses and other current assets 5 5
Total current assets 39,898 34,253
Assets held for lease, net 261 362
Intangible assets, net 306,188 306,299
Total assets $ 346,347 $ 340,914
Liabilities and Member's Equity
Current liabilities:
Accrued expenses and other liabilities $ 4,186 $ 3,517
Current portion of deferred revenue 3,346 2,827
Intercompany payables 3,011 4,827
Total current liabilities 10,543 11,171
Long-term deferred revenue 50,042 46,288
Long-term other liabilities 124 125
Total liabilities 60,709 57,584
Commitments and contingencies (see Note 7)

Source: Item 23 — Receipts (FDD pages 114–399)

What This Means (2025 FDD)

According to Cinnabon's 2025 Franchise Disclosure Document, the total member's equity for the earlier reported year, December 31, 2023, was $283,330. This figure represents the ownership stake in Cinnabon held by its member(s) after deducting all liabilities from its assets. Member's equity is a key indicator of the financial health and stability of the company.

For a prospective franchisee, understanding the member's equity is crucial as it reflects the financial foundation of the franchisor. A higher member's equity generally indicates a stronger, more stable franchisor, which can be a positive sign. It suggests that Cinnabon has sufficient assets to cover its liabilities and has retained earnings that contribute to its net worth.

However, it's also important to consider the trend in member's equity over time. In Cinnabon's case, the member's equity increased from $283,330 in 2023 to $285,638 in 2024. Analyzing these figures in conjunction with other financial metrics, such as assets, liabilities, revenues, and expenses, provides a more comprehensive view of the franchisor's financial performance and its ability to support its franchisees. Prospective franchisees should consult with a financial advisor to fully understand the implications of these figures.

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.