What was the net cash provided by operating activities for Dog Haus in 2022?
Dog_Haus Franchise · 2025 FDDAnswer from 2025 FDD Document
| 2024 | 2023 | 2022 | |||
|---|---|---|---|---|---|
| Cash Flows From Operating Activities | |||||
| Net income | $ 1,768,361 | $ 2,344,415 | $ 2,250,546 | ||
| Adjustments to reconcile net income to cash | |||||
| provided by operations: | |||||
| Depreciation and amortization | |||||
| 14,943 | 21,833 | 5,274 | |||
| Amortization of right of use asset | 126,311 | 154,189 | (312,844) | ||
| Bad debt expense | 157,116 | - | - | ||
| Loss on disposal on property, plant and equipment | - | 37,550 | - | ||
| Change in operating assets and liabilities: | |||||
| Receivables from franchisees | (426,427) | (38,514) | (18,206) | ||
| Prepaid expenses and other current assets | (122,194) | (52,476) | (2,029) | ||
| Accounts payable and accrued expenses | 340,856 | 77,544 | (16,416) | ||
| Prepaid credit liability | 578,629 | - | - | ||
| Operating lease liability | |||||
| (129,395) | (121,021) | 284,482 | |||
| Deferred revenue | (130,000) | (694,346) | (40,264) | ||
| Accrued settlements, related party | (120,000) | 105,000 | - | ||
| Net cash provided by operating activities | 2,058,200 | 1,834,174 | 2,150,543 |
Source: Item 23 — RECEIPTS (FDD pages 87–328)
What This Means (2025 FDD)
According to Dog Haus's 2025 Franchise Disclosure Document, the net cash provided by operating activities in 2022 was $2,150,543. This figure represents the cash flow generated from the company's core business operations during that year. It's a key indicator of Dog Haus's financial health and its ability to fund its operations and growth.
Specifically, this number is derived from the net income of $2,250,546, adjusted for non-cash items such as depreciation and amortization ($5,274), amortization of right of use asset (-$312,844), and changes in operating assets and liabilities. These adjustments provide a more accurate picture of the actual cash generated by Dog Haus's operations.
For a prospective franchisee, this information is valuable because it provides insight into the financial stability and performance of Dog Haus. A positive and substantial net cash flow from operating activities suggests that the company is generating enough cash to cover its expenses and invest in future growth. However, it's important to consider this figure in conjunction with other financial metrics and industry benchmarks to get a comprehensive understanding of Dog Haus's financial performance.