According to Carbones Pizzeria's 2025 Franchise Disclosure Document, the net increase in cash for the year ended October 31, 2023, was $141,983. The beginning cash and cash equivalents were $161,252, resulting in an end-of-year cash and cash equivalents balance of $303,235.

This net increase in cash reflects the overall financial activities of Carbones Pizzeria during the specified period. It's derived from various factors, including net income, adjustments for non-cash items like depreciation and deferred income taxes, changes in operating assets and liabilities, cash flows from investing activities such as the acquisition of property and equipment, and cash flows from financing activities like note receivables and loan repayments.

For a prospective franchisee, this information provides insight into the financial health and cash management of Carbones Pizzeria. A positive net increase in cash suggests that the company is generating more cash than it is using, which can be a sign of stability and growth potential. However, it's important to consider the specific factors contributing to this increase, as they can vary from year to year and may not always be indicative of long-term trends. Reviewing the complete financial statements and understanding the underlying drivers of cash flow is essential for a comprehensive assessment.

It is also important to note the supplemental disclosure of cash flow information, which indicates that $4,108 was paid for interest, while no cash was paid for income taxes during the year. This level of detail can help a potential franchisee understand specific expenses and obligations of Carbones Pizzeria.