What was the net cash provided by operating activities for Dog Haus in 2024?
Dog_Haus Franchise · 2025 FDDAnswer from 2025 FDD Document
| 2022 | |
|-----------------------------------------|------|-------------|------|-------------|------|-------------| | Revenues | | | | | | | | Royalties | $ | 4,931,770 | $ | 4,515,559 | $ | 4,349,874 | | Marketing, creative and technology fees | | 1,215,062 | | 1,213,271 | | 1,375,340 | | Franchise and development fees | | 740,000 | | 1,019,346 | | 281,068 | | Other fees | | 248,323 | | 156,630 | | 190,264 | | Total revenues | | 7,135,155 | | 6,904,806 | | 6,196,546 | | Operating Expenses | | | | | | | | Payroll | | 1,517,803 | | 1,272,049 | | 1,053,496 | | General and administrative | | 1,807,182 | | 1,683,259 | | 1,201,258 | | Marketing and advertising | | 1,470,843 | | 1,487,295 | | 1,554,304 | | Franchise related expenses | | 517,705 | | 75,490 | | 125,441 | | Total operating expenses | | 5,313,533 | | 4,518,093 | | 3,934,499 | | Total income from operations | | 1,821,622 | | 2,386,713 | | 2,262,047 | | Other Income (Expense) | | | | | | | | Interest | | (48,575) | | (49,106) | | (63,929) | | Other | | (4,686) | | 6,808 | | 52,428 | | Total other expense, net | | (53,261) | | (42,298) | | (11,501) | | Net income | $ | 1,768,361 | $ | 2,344,415 | $ | 2,250,546 | | Members' Deficit, Beginning | | (2,019,611) | | (1,619,826) | | (857,616) | | Distributions to members | | (1,201,113) | | (2,744,200) | | (3,012,756) | | Members' Deficit, Ending | $ | (1,452,363) | $ | (2,019,611) | $ | (1,619,826) |
Statements of Cash Flows
Years Ended December 31, 2024, 2023 and 2022
| 2024 | 2023 | 2022 | |||
|---|---|---|---|---|---|
| Cash Flows From Operating Activities | $ 1,768,361 | $ | 2,344,415 | $ 2,250,546 | |
| Net income | |||||
| 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) | ||
| Prepa |
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 2024 was $2,058,200. This indicates the amount of cash Dog Haus generated from its core business operations during that year. This figure is derived by adjusting net income to account for non-cash items and changes in working capital.
For a prospective franchisee, understanding the net cash provided by operating activities is crucial as it reflects the financial health and stability of Dog Haus. A positive and growing number suggests that the company is effectively managing its cash flow and generating sufficient funds to cover its operating expenses. This can be a good indicator of the franchisor's ability to support its franchisees and invest in the brand's future.
It's also useful to compare this figure with previous years. In 2023, the net cash provided by operating activities was $1,834,174, and in 2022, it was $2,150,543. The 2024 figure represents an increase compared to 2023 but is slightly lower than 2022. Franchisees should investigate the reasons for these fluctuations to gain a deeper understanding of the company's financial performance and potential trends. Understanding these trends can help a franchisee assess the long-term viability and growth potential of a Dog Haus franchise.