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What were the total current liabilities for Lees Famous Recipe in 2022?

Lees_Famous_Recipe Franchise · 2025 FDD

Answer from 2025 FDD Document

LFR Chicken Lee's Distribution Lee's Franchisor Lee's Franchisor Canada Ltd. Lee's 4-Wall LLC LFRC RE Holdings, LLC Elimination LFR Chicken, LLC Total
Current Liabilities:
Accounts payable $ 61,141 - $ $ - $ 1,160,900 $ - $ (63,355)
Accrued payroll and compensated absences 82,197 - - - 160,769 - - 242,966
Taxes payable - - - 1,354 151,521 941 - 153,816
Current portion of notes payable 700,000 - - - 115,582 - 815,582
Current portion of operating lease liabilities 35,500 - - - 92,949 - (27,463) 100,986
Current portion of deferred revenue 0 79,818 - (2,314) - - 77,504
Current portion of contingent consideration liability 397,462 397,462
Total current liabilities 1,276,300 94,579 79,818 1,354 1,563,825 116,523 (90,818) 3,041,581

Source: Item 21 — FINANCIAL STATEMENTS (FDD page 69)

What This Means (2025 FDD)

According to Lees Famous Recipe's 2025 Franchise Disclosure Document, the consolidated financial statements include a breakdown of current liabilities for LFR Chicken, LLC. In 2022, the total current liabilities were $3,041,581.

This figure represents the sum of several short-term obligations, including accounts payable, accrued payroll and compensated absences, taxes payable, the current portion of notes payable, the current portion of operating lease liabilities, the current portion of deferred revenue, and the current portion of contingent consideration liability. These are debts or obligations that Lees Famous Recipe expects to settle within one year.

Understanding the composition and magnitude of current liabilities is crucial for prospective franchisees. It provides insight into the company's short-term financial health and its ability to meet its immediate obligations. High current liabilities relative to current assets may indicate liquidity issues, which could affect the franchisor's ability to support its franchisees.

It is important to note that these liabilities are part of the consolidated financial statements for LFR Chicken, LLC, and may not directly reflect the financial position of individual Lees Famous Recipe franchise locations. A prospective franchisee should review the full financial statements and consult with a financial advisor to fully understand the implications of these liabilities.

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.