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What was the total reported asset value for Coffee News as of December 31, 2024?

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's 2025 Franchise Disclosure Document, the company's total assets as of December 31, 2024, were valued at $192,103. This figure represents the sum of Coffee News's current assets and other assets at that date. Current assets include cash ($64,135) and accounts receivable, net of reserve for current expected credit losses of $80,000 ($26,049). Other assets consist of investments ($84,419), furniture and equipment, net ($0), and repurchased licenses ($17,500).

It is important to note that the accounts receivable are presented net of a reserve for current expected credit losses, which was set at $80,000 in 2024. This indicates that Coffee News has taken into account potential uncollectible amounts from its franchisees when calculating its total asset value. The furniture and equipment are listed as $0 in 2024, which may reflect depreciation or the disposal of assets.

Prospective franchisees should consider the asset composition of Coffee News as part of their due diligence. Understanding how the company allocates its resources can provide insights into its financial health and stability. Reviewing the balance sheets for 2023 and 2022, which are also included in the FDD, can offer a historical perspective on Coffee News's asset management and financial performance. Comparing these figures over time can reveal trends and potential areas of concern or strength.

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.