table_specific

What was the member's equity at the end of the year for the Embassy Suites franchise in 2022?

Embassy_Suites Franchise · 2025 FDD

Answer from 2025 FDD Document

05 | | 616,454 | | TOTAL LIABILITIES AND MEMBER'S EQUITY | $ 1,269,897 | $ | 1,183,147 |

See notes to financial statements.

Hilton Franchise Holding LLC Statements of Comprehensive Income and Member's Equity (in thousands)

2024 2023 2022
Revenues
Franchise royalty fees $ 1,434,453 $ 1,331,169 $ 1,184,827
Franchise sales and change of ownership fees 49,340 43,294 39,881
Franchise termination fees and other 18,276 2,434 4,757
Total revenues 1,502,069 1,376,897 1,229,465
Expenses
Operating expenses 1,354 861 529
Provision for (recovery of) credit losses 6,248 4,430 (2,483)
Amortization expense 3,751 414 410
Total expenses 11,353 5,705 (1,544)
Operating income 1,490,716 1,371,192 1,231,009
Non-operating income (loss), net (2,733) 1,217 2,503
Income before taxes 1,487,983 1,372,409 1,233,512
Foreign tax expense (412) (128) (70)
Net income 1,487,571 1,372,281 1,233,442
Other comprehensive income:
Currency translation adjustment 28 1 6
Total other comprehensive income 28 1 6
Comprehensive income $ 1,487,599 $ 1,372,282 $ 1,233,448
Member's equity, beginning of year(1) $ 616,454 $ 662,063 $ 998,579
Comprehensive income 1,487,599 1,372,282

Source: Item 21 — FINANCIAL STATEMENTS (FDD page 97)

What This Means (2025 FDD)

According to Embassy Suites's 2025 Franchise Disclosure Document, the member's equity at the end of 2022 was $662,063. This figure represents the net worth of the Embassy Suites franchise business at the close of the fiscal year. It is calculated by subtracting total liabilities from total assets, reflecting the ownership stake of the member in the company. This number is significant because it provides a snapshot of the financial health and stability of the franchise at that time.

For a prospective franchisee, understanding the trend in member's equity over several years, as presented in the table, is crucial. The FDD shows the member's equity at the end of the year for 2024 ($577,005) and 2023 ($616,454) in addition to 2022. Reviewing these figures helps in assessing the financial trajectory of the franchise. A decreasing equity might signal potential challenges, while an increasing equity could indicate growth and profitability. However, it's important to consider the factors that influence these changes, such as comprehensive income and distributions to affiliates.

The statement also shows that the member's equity is affected by factors such as comprehensive income and distributions of retained earnings to Hilton affiliates. In 2022, the comprehensive income was $1,233,448, while distributions to Hilton affiliates amounted to $1,550,000. These transactions significantly impact the year-end member's equity. Understanding these related-party transactions and their effects on the financial statements is essential for a comprehensive financial analysis.

It is important to note that these figures are specific to the Embassy Suites franchise as a whole and not to individual franchise locations. Prospective franchisees should focus on understanding the overall financial performance of the franchise system as part of their due diligence. Consulting with a financial advisor to interpret these financial statements in the context of the franchise opportunity is highly recommended.

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.