Good Times Restaurants Inc. (GTIM)
NASDAQ: GTIM · Real-Time Price · USD
1.625
-0.045 (-2.69%)
Aug 14, 2025, 12:28 PM - Market open

Good Times Restaurants Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jul '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
1.261.6111.09-2.6416.79-13.92
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Depreciation & Amortization
4.043.853.754.067.518.34
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Loss (Gain) From Sale of Assets
0.02-0.01-0.04-0.03-0.04-0.04
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Asset Writedown & Restructuring Costs
0.990.71.593.44-15.61
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Stock-Based Compensation
0.120.130.130.250.360.28
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Other Operating Activities
-2.39-1.21-9.840.64-10.161.12
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Change in Accounts Receivable
-0.49-0.36-0.11-0.290.010.49
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Change in Inventory
0.03--0.01-0.06-0.210.04
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Change in Accounts Payable
-0.080.451.87-0.65-1.39-0.5
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Change in Other Net Operating Assets
-1.43-0.04-0.460.59-3.73-3.06
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Operating Cash Flow
1.865.137.975.299.158.37
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Operating Cash Flow Growth
-76.80%-35.59%50.54%-42.14%9.27%23.60%
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Capital Expenditures
-3.63-3.14-4.77-2.64-3.2-2.6
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Sale of Property, Plant & Equipment
0.080.010.050.75-0.06
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Cash Acquisitions
-0.5-0.53-5.72-0.73--
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Investing Cash Flow
-4.05-3.66-10.44-2.62-3.19-2.53
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Long-Term Debt Issued
-1.380.75--16.95
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Long-Term Debt Repaid
--1.26---5.5-12.65
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Net Debt Issued (Repaid)
1.220.120.75--5.54.3
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Issuance of Common Stock
--0.010.160.44-
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Repurchase of Common Stock
-0.58-1.95-2.37-1.03-1.53-0.08
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Other Financing Activities
-0.120.03-0.64-1.75-1.97-1.35
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Financing Cash Flow
0.52-1.8-2.25-2.62-8.562.87
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Net Cash Flow
-1.68-0.33-4.720.05-2.68.71
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Free Cash Flow
-1.771.993.192.655.955.77
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Free Cash Flow Growth
--37.76%20.53%-55.44%3.01%-
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Free Cash Flow Margin
-1.23%1.40%2.31%1.92%4.80%5.25%
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Free Cash Flow Per Share
-0.170.180.270.210.460.46
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Cash Interest Paid
0.190.10.030.020.150.69
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Levered Free Cash Flow
-0.791.882.92.158.496.36
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Unlevered Free Cash Flow
-0.621.962.952.198.656.84
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Change in Working Capital
-2.180.061.29-0.42-5.32-3.03
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q