factual

What was the reinvested dividends amount for Craters & Freighters in 2023?

Craters_Freighters Franchise · 2025 FDD

Answer from 2025 FDD Document

| 5,413,239 | $ 5,414,139 |

Statements of Cash Flows

Years Ended December 31, 2023 2022
Change in Cash and Cash Equivalents:
Cash Flows from Operating Activities:
Net Income $ 2,633,230 $ 2,437,747
Adjustments to Reconcile Net Income to Net Cash and Cash Equivalents
From Operating Income:
Amortization Expense 101,989 99,763
Depreciation Expense 26,134 21,995
Gain on Sale of Fixed Assets (15,729) -
Gain on Sale of Marketable Securities (841) (3,643)
Bad Debt Expense 10,000 24,928
Non-Cash Lease Expense 1,865 83,132
Unrealized Holding (Gain) Loss on Mark

Source: Item 21 — FINANCIAL STATEMENTS (FDD page 49)

What This Means (2025 FDD)

According to Craters & Freighters' 2025 Franchise Disclosure Document, the reinvested dividends in 2023 were $(13,827). This figure is part of the cash flow statement, which details the movement of cash both into and out of the company. Specifically, it falls under 'Adjustments to Reconcile Net Income to Net Cash and Cash Equivalents' from operating income.

Reinvested dividends represent the portion of dividends that shareholders chose to reinvest back into Craters & Freighters rather than taking as cash payouts. The negative sign indicates that this amount reduced the overall cash flow during that period. For prospective franchisees, this indicates how much capital was retained within the company for growth or operational needs rather than being distributed to owners.

Understanding the reinvested dividends can provide insight into Craters & Freighters' financial strategy and capital allocation decisions. A consistent pattern of reinvested dividends might suggest a focus on long-term growth and stability, while significant fluctuations could reflect changing business conditions or strategic priorities. Franchisees may want to inquire about the company's dividend policy and how it aligns with their investment goals.

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.