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    Good Times Restaurants In...

    NASDAQ: GTIM · Real-Time Price · USD
    1.63
    0.01 (0.62%)
    At close: Aug 15, 2025, 3:58 PM
    1.66
    1.84%
    After-hours: Aug 15, 2025, 06:02 PM EDT

    Good Times Restaurants Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 24, 2024 Sep 26, 2023 Sep 27, 2022 Sep 28, 2021
    Net Income
    		 1.61M 11.67M -927K 18.4M
    Depreciation & Amortization
    		 3.85M 3.75M 7.91M 7.51M
    Stock-Based Compensation
    		 134K 132K 250K 362K
    Other Working Capital
    		 -35K 19K -3.9M -8K
    Other Non-Cash Items
    		 99K 1.22M 2.98M -11.81M
    Deferred Income Tax
    		 -624K -10.79M -5K 6K
    Change in Working Capital
    		 59K 1.98M -4.91M -5.32M
    Operating Cash Flow
    		 5.13M 7.96M 5.29M 9.14M
    Capital Expenditures
    		 -3.14M -4.77M -2.64M -3.2M
    Cash Acquisitions
    		 -534K -5.72M -728K 20K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 14K 48K 745K -7K
    Investing Cash Flow
    		 -3.66M -10.44M -2.62M -3.19M
    Debt Repayment
    		 122K 750K n/a -5.5M
    Common Stock Repurchased
    		 -1.95M -2.27M -1.03M -1.53M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 28K -722K -1.75M -1.52M
    Financial Cash Flow
    		 -1.8M -2.25M -2.62M -8.56M
    Net Cash Flow
    		 -329K -4.72M 50K -2.6M
    Free Cash Flow
    		 1.99M 3.19M 2.65M 5.95M

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