What was the reinvested dividends amount for Craters & Freighters in the earlier of the two years presented?
Craters_Freighters Franchise · 2025 FDDAnswer from 2025 FDD Document
| 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 Marketable Securities | (97,174) | 69,301 |
| Reinvested Dividends | (13,827) | (13,279) |
Source: Item 23 — RECEIPTS (FDD pages 50–193)
What This Means (2025 FDD)
According to Craters & Freighters' 2025 Franchise Disclosure Document, the reinvested dividends for the earlier of the two years presented was $(13,279). This figure is part of the adjustments used to reconcile net income to net cash and cash equivalents from operating income.
For a prospective franchisee, understanding the reconciliation of net income to net cash flow is crucial. Reinvested dividends represent earnings that are put back into the company rather than distributed to shareholders. The negative value indicates a reduction in cash flow, as dividends were reinvested into the business during that period.
This information is valuable for assessing the financial health and cash management strategies of Craters & Freighters. Franchisees should analyze these figures in conjunction with other financial data in the FDD to gain a comprehensive understanding of the company's financial performance and stability.