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What were the operating cash flows from operating leases for Monicals Pizza in 2024?

Monicals_Pizza Franchise · 2025 FDD

Answer from 2025 FDD Document

---|------|---------|---------------|--| | Cash paid for amounts included in the | | | | | | measurement of lease liabilities: | | | | | | Operating cash flows from | $ | 916,277 | $ 892,707 | | | operating leases | | | | | | Operating cash flows from finance leases | | 34,125 | 34,864 | | | Financing cash flows from finance leases | | 352,465 | 362,606 | | | Right-of-use assets obtained in exchange | | | | | | for lease liabilities: | | | | | | Operating leases | | 217,989 | 231,199 | | | Finance leases | | 64,875 | 489,764 | |

NOTE 7 – EMPLOYEE RETIREMENT PLAN

The Company maintains a

Source: Item 23 — RECEIPTS (FDD pages 46–257)

What This Means (2025 FDD)

According to Monicals Pizza's 2025 Franchise Disclosure Document, the operating cash flows from operating leases in 2024 were $916,277. This figure represents the cash paid for amounts included in the measurement of lease liabilities related to operating leases.

For a prospective franchisee, understanding this number is crucial as it reflects the actual cash outflow related to Monicals Pizza's operating leases. Operating leases typically include leases for property and equipment necessary for running the business. This cash flow information provides insight into the company's financial obligations and how efficiently it manages its lease agreements.

It's also useful to compare this figure with the corresponding value from the previous year, which was $892,707 in 2023. The increase from $892,707 to $916,277 indicates a rise in cash outflows related to operating leases, which could be due to factors such as new lease agreements, increased lease costs, or changes in lease terms. Franchisees should consider these trends when evaluating the financial health and stability of Monicals Pizza.

Disclaimer: This information is extracted from the 2025 Franchise Disclosure Document and is provided for research purposes only. It does not constitute legal or financial advice. Consult with a franchise attorney before making any investment decisions.