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What were the proceeds from redemption of short-term investments for Monicals Pizza in 2024?

Monicals_Pizza Franchise · 2025 FDD

Answer from 2025 FDD Document

2024 2023
Cash flows from investing activities:
Capital expenditures (1,240,497) (867,674)
Purchases of short-term investments (1,000,000) (5,555,000)
Proceeds from redemption of short-term investments 2,669,566 26,612

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

What This Means (2025 FDD)

According to Monicals Pizza's 2025 Franchise Disclosure Document, the proceeds from the redemption of short-term investments in 2024 were $2,669,566. This figure is part of the cash flow statement, specifically within the cash flows from investing activities. This indicates the amount of cash Monicals Pizza received from liquidating short-term investments during that year.

For a prospective franchisee, this information provides insight into how Monicals Pizza manages its investments and generates cash. A high value in proceeds from redemption of short-term investments could mean the company is strategically using its investments to fund other activities or manage its cash flow. It is important to note that while a high number can be positive, it should be analyzed in conjunction with 'Purchases of short-term investments' to understand the overall investment strategy.

In 2024, Monicals Pizza had proceeds from redemption of short-term investments of $2,669,566 while in 2023, the proceeds were only $26,612. This represents a significant increase in proceeds from short-term investments year over year. Reviewing these figures over several years can reveal trends in Monicals Pizza's investment practices and how they contribute to the company's financial health. A potential franchisee should consider these trends as part of their due diligence.

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.