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Where can I find the consolidated statements of cash flows for Checkersrallys in the FDD?

Checkersrallys Franchise · 2025 FDD

Answer from 2025 FDD Document

Contents Page
Report of Independent Certified Public Accountants 3
Consolidated Financial Statements
Consolidated balance sheets 5
Consolidated statements of operations 6
Consolidated statements of stockholders' equity (deficit) 7
Consolidated statements of cash flows 8
Notes to consolidated financial statements 9

Source: Item 21 — FINANCIAL STATEMENTS (FDD page 91)

What This Means (2025 FDD)

According to Checkersrallys's 2025 Franchise Disclosure Document, the consolidated statements of cash flows can be found on page 8. This statement is part of the consolidated financial statements, which also include the report of independent certified public accountants, consolidated balance sheets, consolidated statements of operations, consolidated statements of stockholders' equity (deficit), and notes to the consolidated financial statements. These statements provide a comprehensive overview of Checkersrallys's financial performance and position.

The consolidated statements of cash flows are crucial for prospective franchisees as they reveal how Checkersrallys generates and uses cash. This includes cash flows from operating, investing, and financing activities. Understanding these cash flows can help a franchisee assess the financial stability and sustainability of Checkersrallys. For instance, consistent positive cash flow from operations indicates a healthy core business, while significant cash outflows from investing activities might suggest expansion or acquisition strategies.

Furthermore, the document includes consolidated statements of cash flows that provide specific financial data. For example, the consolidated statements of cash flows include the net loss, adjustments to reconcile net loss to net cash, depreciation and amortization, and changes in operating assets and liabilities. These details are essential for a thorough financial analysis, allowing potential franchisees to make informed decisions about investing in a Checkersrallys franchise. Reviewing these statements in detail with a financial advisor is advisable to fully understand the financial implications.

Disclaimer: This information is extracted from the 2025 Franchise Disclosure Document and is provided for research purposes only. It does not constitute legal or financial advice. Consult with a franchise attorney before making any investment decisions.