What was the ending balance of cash and restricted cash for Dog Haus in 2024?
Dog_Haus Franchise · 2025 FDDAnswer from 2025 FDD Document
As of December 31, 2024 and 2023, the Company did not have any cash equivalents.
Restricted cash represents funds held by a bank designated for a specific purpose. Restricted cash totaled $120,949 and $181,682 at December 31, 2024 and 2023, respectively.
Source: Item 23 — RECEIPTS (FDD pages 87–328)
What This Means (2025 FDD)
According to Dog Haus's 2025 Franchise Disclosure Document, at the end of 2024, Dog Haus had $120,949 in restricted cash. The document specifies that restricted cash is held by a bank for a specific purpose.
Additionally, the FDD states that as of December 31, 2024, Dog Haus did not have any cash equivalents. The company considers highly liquid investments with a maturity of three months or less to be cash equivalents.
Therefore, the total balance of cash and restricted cash for Dog Haus at the end of 2024 was $120,949, comprised solely of restricted cash.