Where can I find the Statements of Cash Flows for All County?

According to All County's 2025 Franchise Disclosure Document, the Statements of Cash Flows can be found within Item 22, which includes the financial statements. Specifically, the document contains the Statements of Cash Flows for the years ended December 31, 2024, 2023, and 2022. These statements are part of the larger set of financial documents that also include the Auditor's Report and Notes to the Financial Statements.

The table of contents within Item 22 lists the 'Statements of Cash Flows' on page 5. This section provides a detailed breakdown of cash inflows and outflows, categorized into operating, investing, and financing activities. For example, the cash flows from operating activities include net income, adjustments for depreciation, and changes in accounts receivable, among other items. For the year 2024, All County reported $503,424 net cash provided by operating activities.

Furthermore, the Statements of Cash Flows also detail cash flows from investing activities, such as the purchase of property and equipment, and financing activities, including stockholder contributions and distributions. The net change in cash, along with the cash balance at the beginning and end of each year, is also presented. For instance, All County's net change in cash for 2024 was $291,575, resulting in a cash balance of $372,503 at the end of the year.

Prospective franchisees should carefully review these statements to understand All County's financial health and how it manages its cash. Analyzing these trends over the three-year period can provide insights into the company's operational efficiency and investment strategies. Additionally, comparing these figures with industry benchmarks can help potential franchisees assess the financial stability and growth potential of All County.