What was the amount of proceeds from construction loans for Bw Premier Collection in 2022 (in thousands)?
Bw_Premier_Collection Franchise · 2025 FDDAnswer from 2025 FDD Document
| (in thousands) | 2023 | 2022 |
|---|---|---|
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Repayment of construction loan | $ (456) | $ - |
| Proceeds from construction loans | 1,135 | 12,515 |
| NET CASH PROVIDED BY FINANCING ACTIVITIES | 679 | 12,515 |
| Net decrease in cash and cash equivalents, and restricted cash | (77,359) | (4,476) |
| Effect of foreign exchange rate changes on cash and cash equivalents, | ||
| and restricted cash | 197 | (177) |
| Cash and cash equivalents, and restricted cash at beginning of period | 250,515 | 255,168 |
| CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH | ||
| AT END OF PERIOD | $ 173,353 | $ 250,515 |
Source: Item 23 — Receipts (FDD pages 54–203)
What This Means (2025 FDD)
According to Bw Premier Collection's 2025 Franchise Disclosure Document, the proceeds from construction loans in 2022 were $12,515,000. This figure represents the total amount of funds Bw Premier Collection received from construction loans during that year.
For a prospective franchisee, this indicates the level of financing activity Bw Premier Collection undertakes. Monitoring these figures over several years can reveal trends in how Bw Premier Collection funds its operations and expansions. A significant increase or decrease in construction loan proceeds could signal changes in Bw Premier Collection's financial strategy or overall health.
It's important to note that these figures reflect Bw Premier Collection's financial activities as a whole and not necessarily the financing available to individual franchisees. Franchisees will likely need to secure their own financing for construction or renovation projects, and the terms and availability of those loans will depend on their individual creditworthiness and the lending environment at the time.