How much did Aw receive from the Loan from WinTrust in 2022?
Aw Franchise · 2025 FDDAnswer from 2025 FDD Document
| | Members' Equity (Deficit) - Ending | $ 617 | $ 11,732 | | |
STATEMENTS OF CASH FLOWS RAYYAN PIZZA FRANCHISE LLC
| YEARS ENDING DECEMBER 31 | |||||
|---|---|---|---|---|---|
| Cash Flows from Operating Activities | 2023 | 2022 | |||
| Net Income | $ | 136,397 | $ | 168,681 | |
| Adjustments to reconcile net income to net cash | |||||
| provided by operating activities: | |||||
| Changes in assets and liabilities | |||||
| Due from franchisee | (6,611) | 1,294 | |||
| Due from related parties | — | — | |||
| Accounts payable and accrued expenses | (4,834) | (634) | |||
| Contract Liability | (8,250) 116,702 | (8,250) 161,091 | |||
| Cash Flow from Financing Activities | |||||
| Loan from SBA | 1,954 | — | |||
| Loan from WinTrust | — | 25,624 | |||
| Payments to WinTrust | — | (15,551) | |||
| Cash Flow from Investing Activities | |||||
| Members' (distributions) | (147,512) | (146,636) |
Source: Item 21 — FINANCIAL STATEMENTS (FDD page 39)
What This Means (2025 FDD)
According to Aw's 2025 Franchise Disclosure Document, the company received $25,624 from a loan from WinTrust during the year 2022. This information is part of the cash flow statement, which tracks the movement of cash both into and out of the company. The loan represents cash coming into Aw, which is categorized as a cash flow from financing activities.
For a prospective franchisee, this indicates that Aw has utilized financing to support its operations. Reviewing the loan details, such as interest rates and repayment terms, would give a potential franchisee insight into the financial obligations of Aw. Understanding the company's debt structure can help franchisees assess the financial stability and management practices of Aw.
It's also important to note that Aw made payments to WinTrust totaling $15,551 in 2022. This shows that while Aw received funds, they were also actively repaying the loan. Examining the net cash flow from financing activities, which would factor in both the loan received and the payments made, provides a more complete picture of Aw's financing activities and its impact on the company's overall cash position.