table_specific

What was the total income (loss) from operations for Cornwell Quality Tools?

Cornwell_Quality_Tools Franchise · 2025 FDD

Answer from 2025 FDD Document

Cornwell Quality Tools Company CQT Kennedy, LLC Eliminations Consolidated
SALES Less: Dealer weekly volume incentives $ 251,915,684 4,853,504 $ 22,648,171 $ (12,862,937) $ 261,700,918 4,853,504
Sales - Net 247,062,180 22,648,171 (12,862,937) 256,847,414
COST OF GOODS SOLD 178,516,201 23,648,832 (12,862,937) 189,302,096
Gross profit 68,545,979 (1,000,661) - 67,545,318
EXPENSES
Shipping and warehousing 6,300,877 2,300 6,303,177
Selling 21,791,074 646,761 22,437,835
General and administrative 13,068,550 1,259,995 - 14,328,545
Employee stock ownership plan contribution 5,000,000 - - 5,000,000
Goodwill amortization expense - 848,375 - 848,375
Total expenses 46,160,501 2,757,431 - 48,917,932
Income (loss) before financing operations 22,385,478 (3,758,092) 18,627,386
FINANCING OPERATIONS
Revenues 19,598,514 - - 19,598,514
Other financing income 1,069,676 1,069,676
Total financing income 20,668,190 - - 20,668,190
Expenses 7,213,203 _ · · 7,213,203
Income from financing operations 13,454,987 _ _ 13,454,987
Income (loss) from operations 35,840,465 (3,758,092) - 32,082,373
OTHER INCOME (EXPENSE)
Interest expense (239,390) (8,261) - (247,651)
Interest income 325,161 - 325,161
Other expense - Net (65,670) (200) - (65,870)
Other income (expense) - Net 20,101 (8,461) _ 11,640
Income (loss) before taxes 35,860,566 (3,766,553) 32,094,013
PROVISION FOR INCOME TAXES 8,172,529 31,969 - 8,204,498
NET INCOME (LOSS) $ 27,688,037 $ (3,798,522) $ - $ 23,889,515

Cornwell
Quality Tools CQT
Company Kennedy, LLC Eliminations Consolidated
SALES $ 275,055,223 23,256,268 (14,828,378) $ 283,483,113
Less: Dealer weekly volume incentives 4,922,200 203,951 (1-1,020,570) 5,126,151
Sales - Net 270,133,023 23,052,317 (14,828,378) 278,356,962
COST OF GOODS SOLD 201,176,341 22,307,409 (14,828,378) 208,655,372
Gross profit 68,956,682 744,908 69,701,590
EXPENSES
Shipping and warehousing 7,464,552 8,506 - 7,473,058
Selling 24,118,591 721,478 - 24,840,069
General and administrative 15,326,832 1,087,207 - 16,414,039
Employee stock ownership plan contribution 5,000,000 - - 5,000,000
Goodwill amortization expense 848,375 848,375
Total expenses 51,909,975 2,665,566 _ 54,575,541
Income (loss) before financing operations 17,046,707 (1,920,658) 15,126,049
FINANCING OPERATIONS
Revenues 25,865,411 _ 25,865,411
Other financing income 1,544,284 1,544,284
Total financing income 27,409,695 - - 27,409,695
Expenses 11,076,187 11,076,187
Income from financing operations 16,333,508 - 16,333,508
Income (loss) from operations 33,380,215 (1,920,658) 31,459,557
OTHER INCOME (EXPENSE)
Interest expense (96,266) (15) - (96,281)
Interest income 1,317,267 · · · - 1,317,267
Other income - Net 9,309 4,429 - 13,738
Other income - Net 1,230,310 4,414 1,234,724
Income (loss) before taxes 34,610,525 (1,916,244) 32,694,281
PROVISION FOR INCOME TAXES 8,039,225 29,019 - 8,068,244
NET INCOME (LOSS) $ 26,571,300 $ (1,945,263) $ - $ 24,626,037

Source: Item 23 — RECEIPT (FDD pages 101–373)

What This Means (2025 FDD)

According to Cornwell Quality Tools' 2025 Franchise Disclosure Document, the income (loss) from operations is detailed in the consolidated financial statements. In 2022, the income from operations for Cornwell Quality Tools Company was $35,840,465, while CQT Kennedy, LLC experienced a loss of ($3,758,092). This resulted in a consolidated income from operations of $32,082,373.

In 2021, Cornwell Quality Tools Company reported an income from operations of $33,380,215, and CQT Kennedy, LLC had a loss of ($1,920,658). The consolidated income from operations for 2021 totaled $31,459,557.

These figures represent the profitability of Cornwell Quality Tools' core business activities before considering other income, expenses, or taxes. A prospective franchisee should consider these operational income figures, alongside other financial statement details, to assess the overall financial health and stability of Cornwell Quality Tools.

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.