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Northgate Restaurants Watch

Casual dining restaurant group · Minority equity · $14.0M deployed · Last report Oct 14

Risks

Items marked Act now.
0
None
Items marked Watch.
3
Large payment, cash dip, citation
Leases remaining plus guarantees.
$9.8M
Leases $9.8M · no guarantees
Open IRS or state notices or levies. New, added by Your Cohort
0
Checked daily

Risks and obligations

Liens, taxes, lawsuits, leases, guarantees, related parties

Monthly · alerts daily
  • Large single payment today
    $62k to one payee, over the $25k alert line · today
    Watch
  • Cash dips below minimum in plan
    $0.9M the week of Dec 25 · minimum $1.0M
    Watch
  • Health department citation
    Re-inspection passed · Oct 22
    Watch
  • Tax notices (IRS or state)
    None open
    Clear
  • Lease commitments
    $9.8M left across 14 restaurants
    Info
  • Senior lender guarantee
    Company guarantee, no personal guarantee
    Info

Monitoring for this company: bank, accounting, payroll, liens, tax and court records are connected. All feeds synced today at 6:00 AM.

New marks a measure Your Cohort adds to Thorne’s reporting · fictional companies and figures · thresholds are placeholders · select or hover any dotted label for its definition