What was the net cash provided by operating activities for Ben Jerrys Franchising, Inc. 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 |
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 for Ben & Jerry's Franchising, Inc. in 2022 was $61,000. This figure represents the cash generated from the company's normal business operations during that year. It's a key indicator of Ben Jerrys's ability to fund its operations, make investments, and meet its financial obligations.
Specifically, the consolidated statement of cash flows shows that this $61,000 figure is the result of various factors, including the net profit/loss from operations, adjustments for non-cash items like depreciation and amortization, and changes in operating assets and liabilities. These adjustments reconcile the net profit/loss to the actual cash generated. For instance, depreciation is added back because it's an expense that doesn't involve an outflow of cash. Changes in accounts receivable, inventories, and payables also impact the net cash provided.
For a prospective Ben Jerrys franchisee, this information is useful in assessing the financial health and stability of the franchisor. A positive net cash flow from operating activities generally indicates that the company is generating enough cash to sustain its operations. However, it's important to consider this figure in conjunction with other financial metrics and industry benchmarks to get a comprehensive understanding of the company's financial performance. Reviewing trends over multiple years, as presented in the document, provides a more complete picture than looking at a single year in isolation.