What was the net cash used by investing activities for Bhc?
Bhc Franchise · 2025 FDDAnswer from 2025 FDD Document
| Net Cash Used by Operating Activities | (515,791) | | Investing Activities: | | | | Acquisition of property and equipment | (379,598) | | Increase in deposits | (58,000) | | Net Cash Used by Investing Activities | (437,598) | | Financing Activities: |
Source: Item 23 — Receipts (FDD pages 52–230)
What This Means (2025 FDD)
According to Bhc's 2025 Franchise Disclosure Document, the net cash used by investing activities was $(437,598). This figure represents the total cash outflow resulting from Bhc's investments during the specified period.
Specifically, this amount includes cash used for the acquisition of property and equipment, which totaled $(379,598), and an increase in deposits amounting to $(58,000). These activities reflect Bhc's investments in its infrastructure and other assets to support its operations and future growth.
For a prospective franchisee, understanding these figures provides insight into how Bhc manages its finances and invests in its business. It's important to note that these figures reflect activity at the company level and may not directly correlate with the investment needs or financial performance of an individual franchise location.