According to Cinnabon's 2025 Franchise Disclosure Document, the supplemental disclosure of cash flow information covers the fiscal years ended December 29, 2024, December 31, 2023, and December 25, 2022. This information is crucial for prospective franchisees as it provides a glimpse into the brand's recent financial performance.

The cash flow statement includes key figures such as net income, adjustments to reconcile net income to net cash provided by operating activities (including depreciation and amortization expense, provision for credit losses, and changes in operating assets and liabilities), cash flows from investing activities (like purchases of assets held for lease), and cash flows from financing activities (such as distributions to members). For example, in 2024, Cinnabon's net income was $253,964, while in 2022, it was $208,711.

Additionally, the statement details the net increase or decrease in cash and cash equivalents, restricted cash, and the cash balance at the beginning and end of each year. The supplemental disclosure also specifies the cash paid for income taxes, net, for each of the three fiscal years. For instance, Cinnabon paid $2,967 in income taxes in 2024, $2,517 in 2023, and $2,267 in 2022. Reviewing these trends helps potential franchisees understand Cinnabon's profitability, cash management, and tax obligations over the recent past.