factual

What was the goodwill impairment loss recognized by Cool Binz in 2024?

Cool_Binz Franchise · 2025 FDD

Answer from 2025 FDD Document

| | Stockholders' Equity | 59,275 | 70,383 | 115,695 | | Total Liabilities and Stockholders' Equity | $ 71,456 | $ 84,979 | $ 130,969 |

Consolidated Statements of Operations (dollars in thousands)

| Year ending December 31, | | |---|---| | 2025 | $4,354 | | 2026 | 3,808 | BFG Holdco, Inc.

Consolidated Statements of Stockholders' Equity (dollars in thousands)

Thereafter 6,654
Total $23,789

Consolidated Statements of Cash Flows (dollars in thousands)

Year ended December 31, 2024 2023 2022 (as restated)
Cash Flows from Operating Activities $ (11,108) $ (44,277) $ (6,330)
Consolidated net loss
Adjustments to reconcile consolidated net
loss to net cash (used in) provided by
operating activities:
Depreciation 505 591 490
Amortization of intangible assets 4,380 4,380 5,169
Credit (recovery) loss (296) 627 6,949
Loss on disposal of property and equipment 781 - -
Impairment of goodwill 10,519 45,537 1,266
Impairment of intangible assets - - 4,952
Deferred income taxes 357 265 (2,595)
Noncash lease expense 67 (121) (44)
Changes in operating assets and liabilities
that provide (use) cash:
Accounts receivable (459) 1 (3,560)
Inventory (2,619) (1,289) (1,523)
Notes receivable 970 1,506 3,607
Prepaid expenses and other assets 40 (166) 473
Deferred commissions 223 284 (92)
Related party (2,864) (845) (7,126)
Accounts payable 609 (652) (191)
Accrued and other current liabilities (1,284) 518 (534)
Deferred revenue (1,104) (2,407) (2,282)
Net Cash (Used in) Provided by Operating
Activities (1,283) 3,952 (1,371)
Cash Flows from Investing Activities
Purchases of property and equipment (593) (1,109) (581)
Payments made for patents and trade names (54) (78) (170)
Net Cash Used in Investing Activities (647) (1,187) (751)
Net (Decrease) Increase in Cash (1

Source: Item 23 — RECEIPTS (FDD pages 63–238)

What This Means (2025 FDD)

According to Cool Binz's 2025 Franchise Disclosure Document, the company recognized a goodwill impairment loss of $10,519 in 2024. This figure is part of the adjustments to reconcile consolidated net loss to net cash used in operating activities. Goodwill impairment represents a write-down of an intangible asset (goodwill) when its carrying value on the balance sheet exceeds its fair value.

For a prospective Cool Binz franchisee, this indicates that the company has had to reduce the value of its goodwill asset, which could be due to various factors such as poor performance, economic downturn, or other events that negatively impact the company's perceived value. It is important to note that this impairment does not necessarily reflect the current financial health of the company, but rather an adjustment to its accounting records based on past performance and future expectations.

It is essential for potential franchisees to understand the reasons behind the goodwill impairment. While a one-time impairment may not be a cause for alarm, a pattern of impairments could indicate underlying issues with the Cool Binz business model or management. Further investigation and due diligence are recommended to assess the long-term viability and stability of the franchise opportunity.

In addition to the goodwill impairment, the 2024 financial data reveals other important cash flow adjustments, such as depreciation, amortization of intangible assets, and changes in operating assets and liabilities. Reviewing these figures in conjunction with the goodwill impairment can provide a more comprehensive understanding of Cool Binz's financial performance and cash flow management.

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.