table_specific

What were the distributions for Bens Soft Pretzels in 2024?

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
Distributions (212,385) (121,663) (55,884
Net cash from financing activities $ (234,153) $ 104,786 $ (61,905

BEN'S SOFT PRETZELS FRANC

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

What This Means (2025 FDD)

According to Bens Soft Pretzels' 2025 Franchise Disclosure Document, the distributions for the year 2024 were ($212,385). This figure is part of the cash flows from financing activities reported in the Statement of Cash Flows. Distributions represent the payments made by Bens Soft Pretzels to its owners or shareholders from the company's earnings. These payments are a return of capital to the owners.

For a prospective franchisee, understanding the franchisor's distributions can provide insight into the financial management and profitability of the company. A significant distribution might indicate strong profitability, but it's crucial to consider the context. For instance, consistent distributions could signal financial stability, but unusually large distributions might warrant further investigation to ensure they are sustainable and not detrimental to the company's long-term financial health.

It is important to note that distributions are just one aspect of a company's financial picture. A potential franchisee should review the entire financial statement, including the balance sheet, income statement, and statement of cash flows, to gain a comprehensive understanding of Bens Soft Pretzels' financial condition. Consulting with a financial advisor is recommended to fully assess the implications of these distributions and other financial data.

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.