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What was the total value of assets for Golden Krust Caribbean Restaurant?

Golden_Krust_Caribbean_Restaurant Franchise · 2024 FDD

Answer from 2024 FDD Document

ASSETS
CURRENT ASSETS:
Cash and restricted cash $ 1,357,728 $ 451,809
Accounts receivable, net of allowance for doubtful accounts
of $1,020,611 and $824,037 995,682 714,924
Employee Retention Credit receivable - 580,958
Notes receivable current portion 23,773 18,148
Inventory 33,854 37,569
Prepaid expenses 10,593 46,501
Total Current Assets 2,421,630 1,849,909
PROPERTY AND EQUIPMENT, Net 229,140 269,584
ROU OPERATING ASSETS 568,892 -
NONCURRENT ASSETS:
Due from related parties 77,718 78,040
Goodwill, Net of accumulated amortization of
$181,476 and $148,728, respectively 145,999 178,747
Notes receivable, net of current portion and allowance for
of $227,212 and $212,213 103,304 36,682
Other noncurrent assets 10,960 42,772
Total Noncurrent Assets 337,981 336,241
Total Assets $ 3,557,643 $ 2,455,734

Source: Item 23 — RECEIPT (FDD pages 35–153)

What This Means (2024 FDD)

According to Golden Krust Caribbean Restaurant's 2024 Franchise Disclosure Document, the company's total assets were valued at $3,557,643 in 2023 and $2,455,734 in 2022. These assets include both current and noncurrent assets. Current assets consist of cash and restricted cash, accounts receivable, employee retention credit receivable, notes receivable, inventory, and prepaid expenses.

Breaking down the 2023 figures, Golden Krust Caribbean Restaurant's current assets totaled $2,421,630. This comprised $1,357,728 in cash and restricted cash, $995,682 in accounts receivable (net of allowance for doubtful accounts of $1,020,611), $23,773 in notes receivable, $33,854 in inventory, and $10,593 in prepaid expenses. Additionally, the company held $229,140 in property and equipment and $568,892 in ROU (Right-of-Use) operating assets.

Noncurrent assets for Golden Krust Caribbean Restaurant in 2023 included $77,718 due from related parties, $145,999 in goodwill (net of accumulated amortization of $181,476), $103,304 in notes receivable (net of current portion and allowance for doubtful accounts of $227,212), and $10,960 in other noncurrent assets. The total of these noncurrent assets amounted to $337,981. Understanding the composition and changes in these asset values can provide a prospective franchisee with insights into the financial health and stability of Golden Krust Caribbean Restaurant.

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.