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What was the total amount of Zoomin Groomin's deferred revenue in 2023?

Zoomin_Groomin Franchise · 2025 FDD

Answer from 2025 FDD Document

r, in our judgment, there are conditions or events, considered in the aggregate, that raise substantial doubt about Zoomin Groomin USA LLC's ability to continue as a going concern for a reasonable period of time.

We are required to communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit, significant audit findings, and certain internal control related matters the auditor identified during the audit.

DASH Business Solutions, LLC

DASH Business Solutions, LLC Royal Palm Beach, FL April 4, 2025

Balance Sheets December 31

2024 2023 2022
ASSETS
Current Assets
Cash and Cash Equivalents $ 71,234 $ 111,382 $ 4,894
Inventory - 7,308 84,180
Accounts Receivable 386,516 212,876 161,766
Prepaid Expenses 1,530 1,538 28
Income Tax Asset 712,478 385,004 -
Due From Affiliates 4,819,061 2,429,123 176,000
Total Current Assets 5,990,819 3,147,231 426,868
Other Assets
Intangible Assets, Net 66,000 72,000 78,000
Notes Receivable 112,937 170,063 255,386
Total Other Assets 178,937 242,063 333,386
TOTAL ASSETS $ 6,169,756 $ 3,389,294 $ 760,254
LIABILITIES & EQUITY
Current Liabilities
Accounts Payable $ 12,509 $ 83,586 $ 2,056
Due To Affiliates - 45,000 171,504
Unearned Revenue 100,000 40,000 -
Deferred Tax Asset 71

Source: Item 9 — 01. Financial Statements and Exhibits. (FDD pages 68–156)

What This Means (2025 FDD)

According to Zoomin Groomin's 2025 Franchise Disclosure Document, the company's total deferred revenue in 2023 was $4,125,904. This figure represents revenue that Zoomin Groomin has received but not yet earned as of the end of that fiscal year. In addition to this amount, the company also had deferred revenue classified as current, which totaled $520,782.

Deferred revenue typically arises from franchise fees or other payments received upfront for services or products that will be delivered over time. This liability on Zoomin Groomin's balance sheet indicates an obligation to provide future services or products to franchisees or other customers. The current portion represents the amount expected to be recognized as revenue within the next 12 months, while the long-term portion extends beyond that period.

For a prospective Zoomin Groomin franchisee, understanding the franchisor's deferred revenue is important because it provides insight into the company's financial stability and future obligations. A high deferred revenue balance can indicate strong future revenue streams, but it also signifies a responsibility to fulfill those obligations. Changes in deferred revenue from year to year can reflect the company's sales performance and its ability to attract new franchisees or generate advance payments.

It is important to note that deferred revenue is a common accounting practice in the franchise industry, as initial franchise fees are often recognized over the term of the franchise agreement rather than entirely upfront. Reviewing the notes to the financial statements can provide further details on Zoomin Groomin's specific revenue recognition policies and the terms associated with its deferred revenue.

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.