What was the net change in cash for Apricot Lane in 2024?

According to Apricot Lane's 2025 Franchise Disclosure Document, the net change in cash for the company in 2024 was a decrease of $101,549. This figure represents the overall increase or decrease in Apricot Lane's cash balance after considering all cash inflows (receipts) and cash outflows (payments) during the year. This is a key indicator of the company's financial health and liquidity.

Specifically, the provided table in Item 23 of the FDD details the cash flows from operating, investing, and financing activities that contributed to this net change. Operating activities include the day-to-day revenue-generating activities of the business, investing activities relate to the purchase and sale of long-term assets, and financing activities involve transactions related to debt and equity. For Apricot Lane in 2024, the net change in cash was primarily influenced by these combined activities.

For a prospective franchisee, this information is valuable as it provides insight into how Apricot Lane manages its cash and the factors that affect its cash position. A significant decrease in cash could indicate potential challenges in managing expenses, generating revenue, or making strategic investments. It's important to compare this figure with previous years and industry benchmarks to assess the company's financial performance and stability. Reviewing the cash flow statement in detail can help potential franchisees understand the specific drivers behind the net change in cash and evaluate the financial risks and opportunities associated with investing in an Apricot Lane franchise.