table_specific

What was the net cash from investing activities 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 FRANCHISING CORPORATION STATEMENTS OF CASH FLOWS

For the Years Ended December 31, 2024, 2023

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

What This Means (2025 FDD)

According to Bens Soft Pretzels' 2025 Franchise Disclosure Document, the net cash from investing activities in 2024 was a negative $52,360. This indicates that Bens Soft Pretzels used $52,360 more cash than it generated from its investing activities during the year. Investing activities generally include the purchase and sale of long-term assets, such as property, plant, and equipment.

For a prospective franchisee, this figure provides insight into how Bens Soft Pretzels is investing in its own business. A negative cash flow from investing activities often suggests that the company is expanding or upgrading its assets, which could be a positive sign. However, it's important to consider this figure in the context of the company's overall financial health and strategy.

In 2024, the primary investing activity for Bens Soft Pretzels was the purchase of property and equipment, which totaled $52,360. Reviewing the trend over the three years presented in the statement of cash flows, the investment in property and equipment has fluctuated. In 2023, Bens Soft Pretzels invested $329,093, and in 2022, the investment was $101,578. These figures can help a franchisee understand the capital expenditure patterns of Bens Soft Pretzels.

It is important to note that while the provided financial statements are audited, prospective franchisees should consult with a financial advisor to fully understand the implications of these figures and how they relate to their own investment decisions. Understanding the franchisor's investment activities can provide valuable context when evaluating the overall financial stability and growth potential of the franchise system.

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.