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What were the operating lease payments for Bumble Roofing in 2023, as restated?

Bumble_Roofing Franchise · 2025 FDD

Answer from 2025 FDD Document

IDATED STATEMENTS OF CASH FLOWS FOR THE YEARS ENDING SEPTEMBER 30, 2024, 2023, AND 2022

2024 2023 ("As Restated") 2022 ("As Restated")
Cash Flows from Operating Activities:
Net income $ 20,459,018 $ 9,920,680 $ 6,089,513
Adjustments to reconcile net income
to net cash provided by operating activities:
Bad debt expense 300,531 59,046 82,201
Depreciation and amortization 10,773,355 7,910,727 5,494,567
Lease ex

Source: Item 21 — FINANCIAL STATEMENTS (FDD page 53)

What This Means (2025 FDD)

According to Bumble Roofing's 2025 Franchise Disclosure Document, the operating lease payments in 2023, as restated, were ($265,181). This figure represents the cash outflow related to Bumble Roofing's lease obligations for office and warehouse spaces during that year.

For a prospective franchisee, understanding the franchisor's lease payment history can provide insight into the company's financial obligations and how they manage their operational costs. While this figure reflects the franchisor's expenses, franchisees should focus on the lease terms they will be responsible for at their specific location.

It's important to note that these payments are related to the franchisor's corporate operations and do not directly reflect the lease obligations a franchisee might incur for their own business location. Franchisees will typically need to secure their own locations and negotiate lease terms independently, which will result in separate and distinct lease payment obligations.

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.