What was the total value of trade accounts payable for Bimbo Foods Bakeries Distribution?
Bimbo_Foods_Bakeries_Distribution Franchise · 2025 FDDAnswer from 2025 FDD Document
| Concept | Accumulated Current | Accumulated Previous |
|---|---|---|
| Year | Year | |
| Chatemant of each flavor (abstract) | 2025-01-01 - 2025-03-31 | 2024-01-01 - 2024-03-31 |
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | 0.040.004.000 | 0.757.000.000 |
| Profit (loss) | 2,213,864,000 | 2,757,383,000 |
| Adjustments to reconcile profit (loss) [abstract] | ||
| + Discontinued operations | 1 222 240 000 | 1 420 014 000 |
| + Adjustments for income tax expense | 1,328,319,000 | 1,430,014,000 |
| + (-) Adjustments for finance costs | 3,311,520,000 | 2,755,129,000 |
| + Adjustments for depreciation and amortisation expense | 6,075,056,000 | 4,911,704,000 |
| + Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | (96,395,000) | 10,040,000 |
| + Adjustments for provisions | 707,038,000 | 722,077,000 |
| + (-) Adjustments for unrealised foreign exchange losses (gains) | 0 | 0 |
| + Adjustments for share-based payments | 0 | 0 |
| + (-) Adjustments for fair value losses (gains) | 0 | 0 |
| - Adjustments for undistributed profits of associates | 0 | 0 |
| + (-) Adjustments for losses (gains) on disposal of non-current assets | 142,279,000 | 78,452,000 |
| + Participation in associates and joint ventures | (50,123,000) | (111,023,000) |
| + (-) Adjustments for decrease (increase) in inventories | 1,241,531,000 | (309,339,000) |
| + (-) Adjustments for decrease (increase) in trade accounts receivable | 4,383,000 | (570,249,000) |
| + (-) Adjustments for decrease (increase) in other operating receivables | 718,230,000 | (620,467,000) |
| + (-) Adjustments for increase (decrease) in trade accounts payable | (3,280,516,000) | (6,624,382,000) |
| + (-) Adjustments for increase (decrease) in other operating payables | 889,701,000 | 6,333,049,000 |
| + Other adjustments for non-cash items | 0 | 0 |
| + Other adjustments for which cash effects are investing or financing cash flow | 0 | 0 |
| + Straight-line rent adjustment | 0 | 0 |
| + Amortization of lease fees | 0 | 0 |
| + Setting property values | 0 | 0 |
| + (-) Other adjustments to reconcile profit (loss) | 0 | 0 |
| + (-) Total adjustments to reconcile profit (loss) | 10,991,023,000 | 8,005,005,000 |
Source: Item 14 — Other Accounts Payable and Accrued Liabilities (FDD pages 312–476)
What This Means (2025 FDD)
According to Bimbo Foods Bakeries Distribution's 2025 Franchise Disclosure Document, the adjustments for the increase or decrease in trade accounts payable can be found in the statement of cash flows. For the accumulated current year (January 1, 2025 - March 31, 2025), there was an adjustment of $(3,280,516,000). For the accumulated previous year (January 1, 2024 - March 31, 2024), the adjustment was $(6,624,382,000). These figures reflect changes in the company's trade accounts payable during these periods.
Trade accounts payable represent the amounts Bimbo Foods Bakeries Distribution owes to its suppliers for goods and services received but not yet paid for. An increase in trade accounts payable typically means the company is delaying payments to suppliers, while a decrease suggests it is paying them more quickly. These adjustments are part of reconciling the profit or loss to net cash flows from operations.
For a prospective franchisee, understanding these figures is crucial as they provide insight into Bimbo Foods Bakeries Distribution's cash management practices and its relationships with suppliers. Monitoring these trends can help franchisees assess the financial health and stability of the company. It is important to note that these figures represent adjustments and not the total value of trade accounts payable. Franchisees may want to inquire about the overall level of trade accounts payable to gain a more complete picture.