table_specific

What was the 'Accrued distributions' amount for Bens Soft Pretzels in 2022?

Bens_Soft_Pretzels Franchise · 2025 FDD

Answer from 2025 FDD Document

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BEN'S SOFT PRETZELS FRANCHISING CORPORATION STATEMENTS OF CASH FLOWS

For the Years Ended December 31, 2024, 2023, and 2022

2024 2023 2022
Cash flows from operating activities
Net income $ 338,260 $ 262,767 $ 325,475
Adjustments to reconcile net income to net
cash provided by operating activities
Depreciation 54,160 49,812 29,526
Gain on sale of asset (33,000) - -
ERC grant income - - (6,027
(Increase) decrease in assets
Accounts receivable, net (138,340) 8,305 (66,654
Franchise fees receivable 6,000 19,000 (34,000
Related party receivables 65,070 (27,995) (346,005
Rebates receivable 6,998 (5,090) (2,796
Other current assets (5,031) (22,512) 4,494
Increase (decrease) in liabilities
Accounts payable (12,562) (8,191) 24,844
Accounts payable - related parties 7,643 (1,044) 6,508
Gift cards payable 1,292 5,198 5,392
Accrued salaries and wages 5,469 4,667 1,503
Accrued property tax 600 7,500 -
Deferred revenue and rebates 43,708 (47,358) 40,935
Other current liabilities 1,608 - -
Net cash from operating activities 341,875 245,059 (16,805
Cash flows from investing activities
Purchase of property and equipment (52,360) (329,093) (101,578
Net cash from investing activities (52,360) (329,093) (101,578
Cash flows from financing activities
Proceeds from long-term debt - 247,200 -
ERC grant proceeds - - 6,027
Principal payments on long-term debt (21,768) (20,751) (12,048

Source: Item 21 — FINANCIAL STATEMENTS (FDD page 46)

What This Means (2025 FDD)

According to Bens Soft Pretzels' 2025 Franchise Disclosure Document, the Statements of Cash Flows include information about distributions. In 2022, the distributions totaled $55,884. This is relevant to a prospective franchisee because it shows the amount of money distributed, presumably to owners or shareholders, from the company's cash flow. This provides insight into how Bens Soft Pretzels manages its finances and allocates its cash.

For a potential franchisee, understanding the distribution amounts can be useful in assessing the financial stability and profitability of Bens Soft Pretzels. While distributions are a normal part of business, significant fluctuations or large distribution amounts relative to net income could raise questions about the company's reinvestment strategy or long-term financial planning. Reviewing these figures over several years, as presented in the Statements of Cash Flows, provides a more comprehensive view of the company's financial practices.

It's important to note that the distributions listed here reflect the franchisor's corporate-level activities and may not directly correlate with the financial performance of individual franchise locations. However, a financially healthy franchisor is generally better positioned to support its franchisees through marketing, training, and operational assistance. Therefore, examining the franchisor's financial statements, including the cash flow statements and distribution amounts, is a valuable part of the due diligence process for any prospective franchisee.

Disclaimer: This information is extracted from the 2025 Franchise Disclosure Document and is provided for research purposes only. It does not constitute legal or financial advice. Consult with a franchise attorney before making any investment decisions.