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What was the total value of noncurrent 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 total value of noncurrent assets for 2023 was $337,981, while in 2022, the total value was $336,241. Noncurrent assets include items not easily converted to cash within a year.

Specifically, the noncurrent assets consist of amounts due from related parties ($77,718 in 2023 and $78,040 in 2022), goodwill net of accumulated amortization ($145,999 in 2023 and $178,747 in 2022), notes receivable net of current portion and allowance ($103,304 in 2023 and $36,682 in 2022), and other noncurrent assets ($10,960 in 2023 and $42,772 in 2022).

For a prospective franchisee, understanding the composition and values of noncurrent assets can provide insights into the long-term financial health and stability of Golden Krust Caribbean Restaurant. Goodwill, for example, reflects the value of the brand's reputation and customer base, while notes receivable represent money owed to the company that is not expected to be paid within the next year. Significant fluctuations in these values from year to year could signal changes in the company's financial strategy or performance.

It is important to note that these figures are based on the financial statements provided in the FDD and may be subject to change. A potential franchisee should consult with a financial advisor to fully understand the implications of these numbers and how they relate to the overall franchise opportunity.

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.