What was the net cash provided by operating activities for Dq Treat in 2024?
Dq_Treat Franchise · 2025 FDDAnswer from 2025 FDD Document
me | $ 97,875 | $ 93,884 | $ 88,819 | | | Other comprehensive (loss) income - changes in | (941) | (19) | (800) | | | cumulative translation adjustment | | | | | | Comprehensive income | $ 96,934 | $ 93,865 | $ 88,019 | |
(A Wholly Owned Subsidiary of Berkshire Hathaway Inc.) Consolidated Statements of Changes in Stockholder's Equity
In thousands
| Common stock and additional paid-in capital | Retained (deficit) earnings | Accumulated other comprehensive loss | Total stockholder's equity | |
|---|---|---|---|---|
| BALANCE—December 31, 2021 | $ 152,197 | $ (43,989) | $ (1,716) | $ 106,492 |
| Net income | - | 88,819 | - | 88,819 |
| Other comprehensive (loss) income, net | - | - | (800) | (800) |
| Dividends | - | (85,000) | - | (85,000) |
| BALANCE—December 31, 2022 | 152,197 | (40,170) | (2,516) | 109,511 |
| Net income | - | 93,884 | - | 93,884 |
| Other comprehensive (loss) income, net | - | - | (19) | (19) |
| Dividends | - | (110,000) | - | (110,000) |
| BALANCE—December 31, 2023 | 152,197 | (56,286) | (2,535) | 93,376 |
| Net income | - | 97,875 | - | 97,875 |
| Other comprehensive (loss) income, net | - | - | (941) | (941) |
| Dividends | - | (110,000) | - | (110,000) |
| BALANCE—December 31, 2024 | $ 152,197 | $ (68,411) | $ (3,476) | $ 80,310 |
INTERNATIONAL DAIRY QUEEN, INC. AND SUBSIDIARIES (A Wholly Owned Subsidiary of Berkshire Hathaway Inc.) Consolidated Statements of Cash Flows
In thousands
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Operating activities | |||
| Net income | $ 97,875 | $ 93,884 | $ 88,819 |
| Adjustments to reconcile net income to net cash | |||
| provided by operatin |
Source: Item 17 — The following paragraph is added to the end of Item 17 of the Disclosure Document: (FDD pages 70–378)
What This Means (2025 FDD)
According to Dq Treat's 2025 Franchise Disclosure Document, the net cash provided by operating activities in 2024 was $105,613. This figure represents the cash generated from the company's core business operations during the specified year. It's a key indicator of Dq Treat's financial health and its ability to fund its operations and growth through internal resources.
For a prospective franchisee, understanding the net cash provided by operating activities is crucial. It demonstrates the brand's capacity to generate cash from its daily activities, which can impact the franchisee's own potential profitability and financial stability. A higher net cash flow typically indicates a more stable and successful business model.
In addition to the 2024 figure, the FDD provides comparative data for 2023 and 2022, showing $123,935 and $84,038 respectively. Reviewing these trends helps potential franchisees assess the consistency and trajectory of Dq Treat's cash-generating abilities over time. Significant fluctuations could warrant further investigation to understand the underlying causes and potential implications for future performance.
Furthermore, the FDD outlines various adjustments made to net income to arrive at the net cash provided by operating activities. These adjustments include depreciation and amortization, gains on the sale of capital assets, deferred income taxes, and changes in assets and liabilities. Analyzing these individual components can provide a more detailed understanding of the factors influencing Dq Treat's cash flow and its overall financial management practices.