What was the net cash provided by operating activities for B Bops in 2024?
B_Bops Franchise · 2025 FDDAnswer from 2025 FDD Document
2021
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||
| Cash Provided by Operating Activities Operating Revenue Interest Accrued Reconciliation of Net Income to Net Cash | $ 171,308 | $ 153,244 | $ 168,937 | $ 155,330 |
| 20,000 | 9,599 | 3,144 | 3,506 | |
| Provided by Operating Activities: Franchise Fee Receivable Accounts Payable | $ (30,422) | $ (1,732) | $ 203 | $ (2,318) |
| 7,596 | (487) | 487 | (41,912) | |
| $ 168,482 | $ 160,624 | $ 172,771 | $ 114,606 | |
| Cash Disbursed for Operating Activities: Professional Fees Bank Charges Salaries Payroll Taxes | $ (22,283) | $ (20,398) | $ (20,472) | $ (14,989) |
| (572) | (502) | (504) | (519) | |
| - | - | - | (100,000) | |
| - | - | - | (1,450) | |
| Net Cash Provided (Used) by Operating Activities | $ 145,627 | $ 139,724 | $ 151,795 | $ (2,352) |
| Cash Flows from Investing Activities: |
Source: Item 21 — FINANCIAL STATEMENTS (FDD pages 52–53)
What This Means (2025 FDD)
According to B Bops's 2025 Franchise Disclosure Document, the net cash provided by operating activities in 2024 was $145,627. This indicates the amount of cash B Bops generated from its core business operations during that year, after accounting for cash disbursements related to those operations. This figure is an important indicator of the company's financial health and its ability to fund its ongoing expenses and investments.
When evaluating the financial performance of a franchise system, prospective franchisees should pay close attention to the trend in net cash provided by operating activities over several years. In B Bops's case, the net cash provided by operating activities was $139,724 in 2023 and $151,795 in 2022. A consistent and positive trend suggests a stable and profitable business model. However, a significant decrease in this figure could raise concerns about the company's operational efficiency or market conditions.
It's also important to consider the specific factors that contributed to the net cash provided by operating activities. For B Bops, these include operating revenue, interest accrued, franchise fee receivables, and accounts payable, as well as cash disbursed for professional fees and bank charges. Understanding these components can provide a more detailed picture of the company's financial performance and potential risks.