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What was the value of Craters & Freighters' Marketable Securities as of December 31, 2023?

Craters_Freighters Franchise · 2025 FDD

Answer from 2025 FDD Document

ng is a summary of the investment costs and fair value:

ι Gross Jnrealized U Gross nrealized Fair Market
December 31, 2024 Cost Gains Losses Value
Investments
Money Market Funds $ 13,787 $ - $ - : $ 13,787
Mutual Funds 11,685 - (608) 11,077
Equities and Other Funds 357,138 398,243 - 755,381
$ 382,610 $ 398,243 $ (608) $ 780,245
L Gross Jnrealized U Gross nrealized Fair Market
December 31, 2023 Cost Gains Losses Value
Investments
Money Market Funds $ 32,240 $ - $ - ! $ 32,240
Mutual Funds 11,685 - (1,500) 10,185
Equities and Other Funds 338,874 253,570 - 5

Source: Item 21 — FINANCIAL STATEMENTS (FDD page 49)

What This Means (2025 FDD)

According to Craters & Freighters' 2025 Franchise Disclosure Document, the company's marketable securities as of December 31, 2023, had a fair market value of $635,969. This total is comprised of several investment types. Money market funds were valued at $32,240, mutual funds at $10,185, and equities and other funds at $592,444.

The FDD also provides insight into the cost and unrealized gains or losses associated with these investments. The original cost of these investments totaled $382,799. The gross unrealized gains amounted to $253,570, while gross unrealized losses totaled $1,500. This level of detail can help prospective franchisees understand the composition and performance of Craters & Freighters' investment portfolio.

It's important to note that these investments are valued using Level 1 inputs, which are quoted prices in active markets for identical assets. This valuation method is considered the most reliable as it relies on readily available market data. Craters & Freighters does not hold any investments using Level 2 or Level 3 inputs, which rely on less observable or unobservable data, respectively. This indicates a preference for more liquid and transparent investments.

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.