What was the net cash used in investing activities for Crepe De Licious in 2023?
Crepe_De_Licious Franchise · 2025 FDDAnswer from 2025 FDD Document
Cash flows from investing activities Advances to shareholder (25,000)(55,250) Repayments from shareholder 20,419 Purchase of property and equipment (17,209) Net cash used in investing activities (4,581)(72,459)
Source: Item 23 — RECEIPTS (FDD pages 57–233)
What This Means (2025 FDD)
According to Crepe De Licious's 2025 Franchise Disclosure Document, the net cash used in investing activities for the year 2023 was ($72,459). This figure reflects the total cash outflow resulting from investments made by the company during that year. These investments include advances to shareholder of ($55,250) and purchase of property and equipment of ($17,209).
For a prospective franchisee, understanding the investing activities of Crepe De Licious is crucial as it provides insights into how the company is allocating its resources for long-term growth and development. A significant net cash outflow in investing activities might indicate that the company is heavily investing in new assets or projects, which could lead to future growth but may also present short-term financial challenges.
It's important to note that these figures are based on the financial statements of Crepe Delicious Holding USA, Inc., and may not directly reflect the financial performance of individual franchise locations. However, they offer a valuable overview of the company's overall financial strategy and health. Franchisees should consider these factors when evaluating the potential risks and rewards of investing in a Crepe De Licious franchise.