1.4 Attachment 1 Part 11 - Financial Statement Form Template (1).xlsx

The document is a Financial Statement Form Template associated with the City of Denver's Food Hall Concession opportunity at Denver International Airport (DEN). The template requires prospective proposers to complete a comprehensive financial summary covering three years of financial data, including key metrics such as cash and cash equivalents, total assets and liabilities, sales, expenses, and cash flow from operating activities. The form is specifically designed for the M3L6E1 Food Hall project located in the Great Hall on Mod 3 Level 6 East, pre-security area, which is part of DEN's Great Hall Completion Phase.

The financial statement template mandates detailed financial disclosure, requiring the Controller or an Officer of the proposing company to certify the accuracy of the submitted financial information in accordance with United States generally accepted accounting principles (GAAP). While the document does not specify exact financial thresholds or requirements, it provides a structured framework for potential concessionaires to demonstrate their financial stability and capacity to develop, construct, and manage the airport food hall. The template serves as a critical evaluation tool for the City of Denver to assess the financial viability of proposers seeking to operate the food hall concession at Denver International Airport.