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How did the total assets of Coffee News change from 2022 to 2023?

Coffee_News Franchise · 2025 FDD

Answer from 2025 FDD Document

December 31, 2024, 2023 and 2022
2024 2023 2022
ASSETS
Current assets
Cash $ 64,135 $ 66,796 $ 94,422
Accounts receivable, net of reserve for current expected credit
losses of $80,000 in 2024 and $120,000 in 2023 and 2022 26,049 38,558 23,979
Total current assets 90,184 105,354 118,401
Other assets
Investments 84,419 104,477 102,181
Furniture and equipment, net - 31,865 38,977
Repurchased licenses 17,500 17,500 17,500
Total other assets 101,919 153,842 158,658
Total assets $ 192,103 $ 259,196 $ 277,059

Source: Item 23 — Receipts (FDD pages 36–118)

What This Means (2025 FDD)

According to Coffee News' 2025 Franchise Disclosure Document, the company's total assets decreased from 2022 to 2023. In 2022, Coffee News had total assets of $277,059. By 2023, this figure had fallen to $259,196. This represents a decrease of $17,863 in total assets during that one-year period.

It is important to note that while the total assets decreased, this does not necessarily indicate a negative trend for the company. A decrease in assets could be due to a variety of factors, such as increased liabilities, strategic investments, or changes in accounting practices. Prospective franchisees should review the complete financial statements and consult with a financial advisor to understand the reasons behind this change and its potential implications.

Understanding the fluctuations in Coffee News' assets can provide potential franchisees with insights into the company's financial management and overall stability. Monitoring these figures over several years can reveal trends and patterns that may be useful in assessing the financial health of the franchise system. This information, combined with other due diligence efforts, can help franchisees make informed decisions about investing in a Coffee News 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.