What was the excess of revenues over expenses for Bw Premier Collection in 2024 (in thousands)?
Bw_Premier_Collection Franchise · 2025 FDDAnswer from 2025 FDD Document
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Consolidated Statements of Cash Flows
| (in thousands) | 2024 | Years Ended November 30, 2023 |
|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Excess of revenues over expenses | $ 65,117 | $ 89,020 |
| Adjustments to reconcile excess of revenues over | ||
| expenses to net cash provided by operating activities: |
Source: Item 23 — Receipts (FDD pages 54–203)
What This Means (2025 FDD)
According to Bw Premier Collection's 2025 Franchise Disclosure Document, the excess of revenues over expenses in 2024 was $65,117 (in thousands). This figure represents the company's profitability before accounting for other financial adjustments and activities. It's a key indicator of Bw Premier Collection's operational efficiency and financial performance during that year.
This number is a component of the cash flow statement, specifically under cash flows from operating activities. It is used to reconcile the net cash provided by operating activities by adjusting for various non-cash items such as depreciation, amortization, and gains or losses on investments. For instance, depreciation and amortization, which are non-cash expenses, are added back to the excess of revenues over expenses to arrive at the net cash provided by operations.
Prospective franchisees should note that this figure reflects the financial performance of Bw Premier Collection as a whole and not necessarily the performance of an individual franchise location. While a profitable franchisor is generally a positive sign, franchisees should also consider other factors such as initial investment costs, ongoing fees, and local market conditions when evaluating the potential profitability of a Bw Premier Collection franchise. Reviewing the complete financial statements and consulting with a financial advisor is recommended to gain a comprehensive understanding.