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On what page of the Cinnabon financial statements can I find the consolidated statements of cash flows?

Cinnabon Franchise · 2025 FDD

Answer from 2025 FDD Document

Report of Independent Certified Public Accountants 1
Consolidated financial statements:
Consolidated balance sheets 3
Consolidated statements of operations 5
Consolidated statements of changes in member's deficit 6
Consolidated statements of cash flows 7
Notes to consolidated financial statements 8

Source: Item 23 — Receipts (FDD pages 114–399)

What This Means (2025 FDD)

According to Cinnabon's 2025 Franchise Disclosure Document, the consolidated statements of cash flows can be found on page 7 of the financial statements. This information is located within the table of contents for the consolidated financial statements. The table of contents also lists the page numbers for other financial statements, such as the balance sheets (page 3), statements of operations (page 5), statements of changes in member's deficit (page 6), and notes to the consolidated financial statements (page 8).

As a prospective franchisee, understanding the consolidated statements of cash flows is crucial because it provides insights into how Cinnabon generates and uses cash. This statement reflects the cash inflows and outflows from operating, investing, and financing activities, offering a clear picture of the company's liquidity and financial health. Reviewing these statements can help potential franchisees assess the financial stability of Cinnabon and its ability to support its franchisees.

It is important to note that these financial statements are for GoTo Foods Systems LLC and Subsidiaries, the parent company of Cinnabon Franchisor SPV LLC. Therefore, the consolidated statements of cash flows reflect the financial activities of the entire GoTo Foods Systems LLC enterprise, not just the Cinnabon franchise operations. While this provides a broader view of the company's financial performance, prospective franchisees should also seek information specific to the Cinnabon brand to gain a more focused understanding of its financial health.

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.