What was the net cash used in 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 stockhold |
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 total cash flow resulting from financing activities, which include proceeds from loan payable of $43,446 and due from stockholder of ($17,800).
In simpler terms, this means that Carbones Pizzeria received $43,446 from a loan and had a decrease of $17,800 related to amounts due from a stockholder. The net effect of these activities resulted in a positive cash flow of $25,646 for the company during this period.
Prospective franchisees should understand how Carbones Pizzeria manages its finances, as it can be an indicator of the company's financial health and stability. Reviewing these figures over several years can provide a clearer picture of the company's financial trends.