What was the cash provided by operating activities for Gold Star in 2022?

According to Gold Star's 2025 Franchise Disclosure Document, the total cash provided by operating activities in 2022 was $4,403,081. This figure represents the net cash flow generated from the company's core business operations during that year. It's a key indicator of Gold Star's ability to generate cash from its ongoing activities, which can then be used for investments, debt repayment, and other business needs.

Specifically, the $4,403,081 is the sum of cash provided by operating activities for Gold Star Chili, Inc. ($2,780,942), GSC Properties, LLC ($1,516,872), TCWW, LLC ($41,827) and eliminations ($63,440). This consolidated view provides a comprehensive picture of the cash-generating capabilities of Gold Star and its related entities.

Prospective franchisees should pay close attention to this figure as it reflects the financial health and stability of Gold Star. A strong and consistent cash flow from operating activities suggests that the franchise system is well-managed and capable of sustaining its operations. It also indicates that Gold Star has the financial resources to support its franchisees and invest in the growth of the brand. However, it is important to review these figures in the context of the company's overall financial performance and industry trends to gain a complete understanding of the investment opportunity.