What was the net cash provided by financing activities for Carbones Pizzeria?
Carbones_Pizzeria Franchise · 2025 FDDAnswer from 2025 FDD Document
$ | 887,390 | $ | (34,556) | $ | 1,121,451 | | |
M&T PIZZA INCORPORATED AND SUBSIDIARIES Consolidated Statement of Cash Flows For the Year Ended October 31, 2023
| Net income | $ 179,901 |
|---|---|
| Adjustments to reconcile net income to net cash | |
| provided by operating activities | |
| Depreciation and amortization expense | 35,738 |
| Deferred income taxes | (13,000) |
| (Increase) decrease in operating assets | |
| Accounts receivable | (55,096) |
| Accounts receivable, related parties | (62,349) |
| Prepaid expenses | 5,485 |
| Prepaid income taxes | 4,516 |
| Increase (decrease) in operating liabilities | |
| Accounts payable and accrued expenses | 13,178 |
| Income taxes payable | 32,491 |
| Net cash provided by operating activities | 140,864 |
| Cash flows from investing activities | |
| Acquisition of property and equipment | (108,174) |
| Net cash used in investing activities | (108,174) |
| Cash flows from financing activities | |
| Proceeds from loan payable | 43,446 |
| Due from stockholder | (17,800) |
| Net cash provided by financing activities | 25,646 |
| Net increase in cash | 58,336 |
| Cash and cash equivalents, beginning of year | 102,916 |
| Cash and cash equivalents, end of year | $ 161,252 |
| Supplemental Disclosure of Cash Flow Information: | |
| Cash paid during the year for: | |
| Interest | $ 5,173 |
| Income taxes | $ - |
**Notes to Consolidated Financial Statements For the Year Ended October
Source: Item 22 — CONTRACTS (FDD page 30)
What This Means (2025 FDD)
According to Carbones Pizzeria's 2025 Franchise Disclosure Document, the net cash provided by financing activities for the year ended October 31, 2023, was $25,646. This figure represents the net result of cash inflows and outflows related to how the company is financed, including items such as loans and payments to stockholders.
Specifically, this amount is derived from proceeds from loan payable of $43,446 and a deduction of $17,800 for due from stockholder. These activities reflect how Carbones Pizzeria manages its debt and equity financing.
For a prospective franchisee, understanding the franchisor's financing activities can provide insights into the financial stability and capital structure of Carbones Pizzeria. It's important to review these figures in the context of the company's overall financial statements to assess the long-term financial health and sustainability of the franchise system.