What was the net cash provided by operating activities for Ben Jerrys in 2022?
Ben_Jerrys Franchise · 2025 FDDAnswer from 2025 FDD Document
| BEN & JERRY'S FRANCHISING, INC. AND SUBSIDIARY | ||
|---|---|---|
| Consolidated Statements of Cash Flows | ||
| (In Thousands) | ||
| 2023 | 2022 | |
| Cash flows from operating activities: | ||
| Net profit (loss) from operations | 1,161 | (258) |
| Adjustments to reconcile net profit (loss) to net | ||
| cash provided by operating activities: | ||
| Allowance for (recovery of) credit losses | 1 | (61) |
| Depreciation and amortization | 152 | 152 |
| Interest on financing lease | - | (1) |
| Amortization of right of use asset, operating | 77 | 77 |
| Amortization of right of use asset, financing | 36 | 37 |
| Deferred income taxes | 225 | (67) |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | (54) | (47) |
| Inventories | (37) | 85 |
| Prepaid expenses and other assets | (127) | 54 |
| Due from parent, net | (4,826) | (3,112) |
| Deposits | 4 | - |
| Accounts payable | (136) | (145) |
| Accrued liabilities | (414) | 140 |
| Operating lease obligations | (76) | (73) |
| Current tax liabilities | 165 | - |
| Due to related party | 4,046 | 3,425 |
| Deferred revenue | (74) | (145) |
| Net cash provided by operating activities | 123 | 61 |
| Cash flows from investing activities: | ||
| Purchases of fixed assets | (8) | - |
| Net cash used in investing activities | (8) | - |
| Cash flows from financing activities: | ||
| Payments on financing lease obligations | (36) | (35) |
| Net cash used in financing activities | (36) | (35) |
| Increase in cash | 78 | 26 |
| Cash at beginning of year | 1,308 | 1,282 |
| Cash at end of year | $ 1,386 | $ 1,308 |
| See accompanying notes to consolidated financial statements |
Source: Item 21 — FINANCIAL STATEMENTS (FDD pages 89–133)
What This Means (2025 FDD)
According to Ben Jerrys's 2025 Franchise Disclosure Document, the net cash provided by operating activities in 2022 was $61,000. This figure represents the cash flow generated from the company's core business operations during that year. It is calculated by adjusting net profit or loss with non-cash items and changes in working capital accounts.
For a prospective franchisee, this number indicates the financial health and operational efficiency of Ben Jerrys. A positive net cash flow from operating activities suggests that the company is effectively generating cash from its primary business activities, which can be a good sign for potential investors. It demonstrates the brand's ability to manage its revenues, costs, and working capital effectively.
However, it's important to note that this figure is just one piece of the financial puzzle. A franchisee should also consider other factors such as the company's overall profitability, debt levels, and investment activities to get a complete picture of its financial stability. Additionally, it is important to compare this figure with previous years to identify any trends or potential issues.
It is also important to note that these figures are in thousands, so the actual amount is $61,000. This detail is crucial for accurately interpreting the financial statements and making informed decisions.