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What was the amount of other income (expense) for Golden Krust Caribbean Restaurant in 2021?

Golden_Krust_Caribbean_Restaurant Franchise · 2024 FDD

Answer from 2024 FDD Document

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CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS)

Year Ended December 31, 2022 2021
REVENUES
Royalties $ 3,566,598 $ 3,041,453
Advertising Charges 1,503,874 982,160
Franchising Fees 95,050 99,592
Total Franchise Revenues 5,165,522 4,123,205
Company owned restaurant sales 2,896,104 2,976,981
Cost of sales (1,226,078) (1,226,592)
Restaurant Gross Profit 1,670,026 1,750,389
Total Gross Profit 6,835,548 5,873,594
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES 5,729,761 7,611,396
INCOME (LOSS) FROM OPERATIONS 1,105,787 (1,737,802)
OTHER INCOME (EXPENSE):
Interest income 8,756 4,634
Employee retention credit - 580,958
Related party loan forgiveness - 567,961
Interest expense (51,235) (40,408)
Other income (expense) 6,208 (12,623)
Total Other (Expense) Income, net (36,271) 1,100,522
INCOME (LOSS) BEFORE PROVISION FOR
IN

Source: Item 21 — FINANCIAL STATEMENTS (FDD page 35)

What This Means (2024 FDD)

According to Golden Krust Caribbean Restaurant's 2024 Franchise Disclosure Document, the total other income (expense), net, for the company in 2021 was $1,100,522. This figure is derived from several components, including interest income of $4,634, an employee retention credit of $580,958, related party loan forgiveness of $567,961, interest expense of ($40,408), and other income (expense) of ($12,623).

The employee retention credit and related party loan forgiveness significantly contributed to the other income for Golden Krust Caribbean Restaurant in 2021. These items are one-time in nature and may not be available in the future. Interest income and expense are more typical components of other income (expense).

Prospective franchisees should consider that the substantial other income in 2021 may not be indicative of ongoing financial performance. It is important to review the components of other income (expense) to understand the sustainability of these items. Franchisees should also inquire about the details of the employee retention credit and related party loan forgiveness to assess their impact on the company's financial stability.

Disclaimer: This information is extracted from the 2024 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.