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Does the Bhc financial statement include a cash flow statement?

Bhc Franchise · 2025 FDD

Answer from 2025 FDD Document

CHI & NAM LLP, CERTIFIED PUBLIC ACCOUNTANTS 3731 WILSHIRE BLVD., STE 777 LOS ANGELES, CA 90010

PHONE: 213-381-3239 FAX: 213-381-5152

INDEPENDENT AUDITOR REPORT

To the Member and Management BHC USA LLC and Subsidiaries

Opinion

We have audited the accompanying consolidated financial statements of BHC USA LLC (a California Limited Liability Company) and its subsidiaries, which comprise the consolidated balance sheet as of December 31, 2024, and the consolidated related statem , and cash flows for the year then ended, and the related notes to the consolidated financial statements.

Source: Item 21 — Financial Statements (FDD page 52)

What This Means (2025 FDD)

According to Bhc's 2025 Franchise Disclosure Document, the audited financial statements include a consolidated balance sheet, related statements, and cash flows. Specifically, the independent auditor's report states that the audit encompassed the consolidated balance sheet as of December 31, 2024, the consolidated related statements, and cash flows for the year then ended. This indicates that a cash flow statement is indeed part of Bhc's audited financial statements.

For a prospective franchisee, this is a standard and important inclusion. A cash flow statement provides insights into how Bhc generates and uses cash, which is crucial for assessing the company's financial health and stability. It complements the balance sheet and income statement by showing the movement of cash both into and out of the company.

The inclusion of a cash flow statement in the audited financial statements provides a level of assurance, as it has been reviewed by independent auditors. This helps potential franchisees gain confidence in the financial information provided by Bhc. Reviewing this statement can help franchisees understand how Bhc manages its finances and whether it is generating enough cash to sustain its operations and growth.

Franchisees should carefully examine the cash flow statement, along with the other financial statements and notes, to gain a comprehensive understanding of Bhc's financial condition. This will aid in making an informed decision about investing in a Bhc franchise.

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.