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What was the amortization expense for Corner Bakery Cafe in 2023?

Corner_Bakery_Cafe Franchise · 2025 FDD

Answer from 2025 FDD Document

Total liabilities and member equity | $ | 6,465,020 | $ | 6,444,201 |

Statement of Operations For the Reporting Periods ended December 31, 2024 and 2023

2024 2023
Revenues:
Franchise royalty fees, net $ 3,194,479 $ 1,854,746
Advertising fund fees 1,538,326 893,409
Other franchise fees 151,851 33,117
Total revenues 4,884,656 2,781,272
Expenses:
Selling, general and administrative expenses 1,046,864 213,555
Advertising fund expenses 1,011,347 893,409
Management fees 1,637,548 944,460

Source: Item 21 — FINANCIAL STATEMENTS (FDD page 55)

What This Means (2025 FDD)

According to Corner Bakery Cafe's 2025 Franchise Disclosure Document, the amortization expense for the period ending December 31, 2023, was $699,263. Amortization expense is a non-cash expense that reflects the reduction in the value of intangible assets, such as franchise agreements, over their useful life. This expense is recognized on a straight-line basis.

For a prospective Corner Bakery Cafe franchisee, understanding the amortization expense is crucial for assessing the overall financial health and profitability of the franchise. While it does not represent an actual cash outflow, it impacts the net income reported on the income statement. Higher amortization expenses can reduce net income, which may affect the franchisee's ability to secure financing or attract investors.

It's important to note that the amortization expense can vary depending on the value and useful life of the intangible assets. In Corner Bakery Cafe's case, the franchise agreements acquired from acquisitions are a significant component of these assets. The company reviews these assets for impairment, and no impairment triggering events were identified during 2023. This indicates that the value of these assets was not deemed to be significantly diminished during that period.

Franchisees should also be aware that the 2023 reporting period is from May 9, 2023, to December 31, 2023, due to the company's formation date. This shorter reporting period may affect the comparability of financial results between 2023 and 2024. Therefore, prospective franchisees should carefully analyze the financial statements and consider the specific circumstances of each reporting period when evaluating the franchise opportunity.

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.