What was the net cash flow from operating activities for Beggars Pizza?
Beggars_Pizza Franchise · 2025 FDDAnswer from 2025 FDD Document
| Cash flows from operating activities: | ||
|---|---|---|
| Net income | $ 800,280 Changes in operating assets and liabilities: | $ 705,221 |
| Royalty receivables | (5,455) | |
| Prepaid Expenses | (85,551) | |
| Accounts payable | 25,825 | |
| Accrued state taxes | (34,979) | |
| Deferred franchise fees | 12,500 | |
| Net cash flows from operating activities | 687,620 |
Source: Item 23 — RECEIPT (FDD pages 39–192)
What This Means (2025 FDD)
According to Beggars Pizza's 2025 Franchise Disclosure Document, the net cash flow from operating activities was $687,620. This figure represents the cash generated by Beggars Pizza's core business operations during the reporting period.
For a prospective franchisee, understanding the net cash flow from operating activities is crucial because it indicates the company's ability to generate cash from its primary business activities. A positive cash flow suggests that Beggars Pizza is effectively managing its operations and has sufficient cash to cover its immediate expenses and invest in future growth.
It is important to note that this figure is part of a larger financial statement and should be analyzed in conjunction with other financial metrics to gain a comprehensive understanding of Beggars Pizza's financial health. Reviewing trends in cash flow over multiple years would provide a more insightful perspective on the company's financial performance.