table_specific

What was the total provision for income taxes 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

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

What This Means (2025 FDD)

According to Cornwell Quality Tools's 2025 Franchise Disclosure Document, the consolidated provision for income taxes was $8,204,498 in 2023 and $8,068,244 in 2022. These figures represent the total amount of income taxes that Cornwell Quality Tools and its subsidiaries expect to pay for those years.

For a prospective franchisee, understanding the provision for income taxes is crucial as it reflects the overall profitability and tax obligations of Cornwell Quality Tools. While franchisees do not directly pay these taxes, the financial health of the franchisor can impact the support and resources available to them. A higher provision for income taxes generally indicates higher profitability, which can be a positive sign for potential franchisees.

It's important to note that the provision for income taxes is an estimate, and the actual tax liability may differ. Additionally, these figures are consolidated, meaning they include the income taxes for both Cornwell Quality Tools Company and its subsidiary, CQT Kennedy, LLC. A potential franchisee should consider these figures in the context of the overall financial performance of Cornwell Quality Tools 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.