table_specific

What was the reported amount for Gold Star gift card liability for 2023?

Gold_Star Franchise · 2025 FDD

Answer from 2025 FDD Document

solidated financial statements themselves, and other additional procedures in accordance with auditing standards generally accepted in the United States of America. In our opinion, the information is fairly stated in all material respects in relation to the consolidated financial statements as a whole.

Prior Period Financial Statements

Dean Dotton allen Ford, PUC

The financial statements as of December 31, 2022, were audited by VonLehman & Company Inc., who merged with Dean Dorton Allen Ford, PLLC as of January 1, 2024.

Fort Wright, Kentucky

April 8, 2025

GOLD STAR CHILI, INC. CONSOLIDATED BALANCE SHEETS

ASSETS

| $ | | | | $ | |---|---|---|---|---| | | - | - | - | |

GOLD STAR CHILI, INC. CONSOLIDATED BALANCE SHEETS (Continued)

LIABILITIES AND STOCKHOLDERS' EQUITY

December 31,
2022
2024 2023 (Restated)
Current Liabilities
Line of Credit 100,008 92,581 1,681,630
$ $ $
Installment Note Payable 766,667 716,667 853,334
Bank Overdraft - - 432,410
Accounts Payable Operating 572,199 1,327,330 285,729
Operating Lease Liabilities 928,298 763,866 715,942
Gift Card Liability 70,167 64,009 61,100
Accrued Wages and Related Liabilities 380,675 119,149 92,363
Accrued Expenses and Other Liabilities 13,828 219,612 179,127
Deferred Franchise Fees 15,875 24,792 21,100
Total Current Liabilities 2,847,717 3,328,006 4,322,735
Long-Term Liabilities (Less Current Portion)
Line of Credit 1,399,992 802,996 -
Installment Note Payable 11,265,209 11,960,050 9,758,197
Operating Lease Liabilities 10,530,569 9,734,197 9,172,388
Deferred Franchise Fees 65,908 74,817 105,067
Total Long-Term Liabilities 23,261,678 22,572,060 19,035,652
Total Liabilities 26,109,395 25,900,066 23,358,387
Stockholders' Equity
Gold Star Chili, Inc. Stockholders' Equity
Common Stock, No Par Value; 10,000 Shares
Authorized, Issued and Outstanding 1,000 1,000 1,000
Paid-In Capital 212,680 212,680 212,680
Retained (Deficit) Earnings (537,818) (295,263) 350,576
Accumulated Other Comprehensive Income (Loss) 194,930 132,610 389,268
Total Gold Star Chili, Inc.

Source: Item 23 — Receipts (FDD pages 53–163)

What This Means (2025 FDD)

According to Gold Star's 2025 Franchise Disclosure Document, the company's gift card liability for 2023 was $64,009. This figure represents the balance of unredeemed gift cards issued since September 2017, when the current owner acquired the brand. The gift card liability is a current liability, meaning Gold Star expects to settle this obligation within one year.

This liability reflects Gold Star's obligation to provide goods or services in the future for gift cards that have already been purchased. The company tracks and reports this liability to accurately represent its financial obligations. The FDD also notes that while Gold Star is obligated to honor gift cards purchased before the acquisition date, they estimate that only a nominal amount of these older gift cards will be redeemed, and therefore, no additional liability was recorded for them.

For a prospective franchisee, understanding the gift card program and its associated liabilities is important. It demonstrates how Gold Star manages its financial obligations related to stored value programs. The gift card liability is a relatively small portion of Gold Star's total current liabilities, which amounted to $3,328,006 in 2023. This suggests that while the gift card program is active, it does not represent a significant financial risk to the company.

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.