What was the net cash used in investing activities for Carbones Pizzeria?
Carbones_Pizzeria Franchise · 2025 FDDAnswer from 2025 FDD Document
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M&T PIZZA INCORPORATED AND SUBSIDIARIES Consolidated Statement of Cash Flows For the Year Ended October 31, 2024
| Net income | $ 198,426 |
|---|---|
| Adjustments to reconcile net income to net cash | |
| provided by operating activities | |
| Depreciation and amortization expense | 34,385 |
| Deferred income taxes | (144,000) |
| Loss on disposition of property and equipment | 123 |
| (Increase) decrease in operating assets | |
| Accounts receivable | 85,725 |
| Accounts receivable, related parties | (121,481) |
| Prepaid expenses | 4,537 |
| Increase (decrease) in operating liabilities | |
| Accounts payable and accrued expenses | 13,064 |
| Income taxes payable | 76,000 |
| Net cash provided by operating activities | 146,779 |
| Cash flows from investing activities | |
| Acquisition of property and equipment | (9,014) |
| Net cash used in investing activities | (9,014) |
| Cash flows from financing activities | |
| Note receivable | 60,500 |
| Repayment of loan payable | (29,859) |
| Due from stockholder | (26,423) |
| Net cash used in financing activities | 4,218 |
| Net increase in cash | 141,983 |
| Cash and cash equivalents, beginning of year | 161,252 |
| Cash and cash equivalents, end of year | $ 303,235 |
Source: Item 22 — CONTRACTS (FDD page 30)
What This Means (2025 FDD)
According to Carbones Pizzeria's 2025 Franchise Disclosure Document, the net cash used in investing activities for the year ended October 31, 2022, was ($9,014). This indicates that Carbones Pizzeria spent $9,014 on investments during that year.
Investing activities typically include the purchase of long-term assets, such as property and equipment. In this case, the FDD specifies that the $9,014 was used for the acquisition of property and equipment. This gives potential franchisees insight into how Carbones Pizzeria is investing in its business.
For a prospective franchisee, this information is useful for understanding how Carbones Pizzeria manages its finances and invests in its infrastructure. It's important to consider these figures in the context of the company's overall financial health and growth strategy. Reviewing these figures over several years, if available, can provide a more comprehensive understanding of Carbones Pizzeria's investment trends.