Good Times Restaurants In...
2.42
-0.02 (-0.82%)
At close: Jan 15, 2025, 1:38 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Net Income n/a 11.67M -927.00K 18.40M -12.79M -4.25M -17.00K -1.60M -465.00K -300.00K -370.00K -544.00K -668.00K -917.00K -2.51M -1.65M -1.08M 29.00K 17.00K -418.00K -665.00K -232.00K 248.00K -81.00K 58.00K 100.00K -200.00K -1.10M -2.00M -2.10M -200.00K -600.00K -500.00K -300.00K
Depreciation & Amortization n/a 3.75M 7.91M 7.51M 8.34M 4.59M 3.95M 3.10M 2.34M 1.33M 682.00K 719.00K 795.00K 888.00K 943.00K 1.28M 1.28M 1.22M 997.00K 811.00K 836.00K 950.00K 1.02M 921.00K 665.00K 700.00K 700.00K 700.00K 800.00K 700.00K 500.00K 400.00K 400.00K 100.00K
Stock-Based Compensation 134.00K 132.00K 250.00K 362.00K 283.00K 719.00K 417.00K 748.00K 718.00K 477.00K 162.00K 171.00K 69.00K 61.00K 88.00K 77.00K n/a 84.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 59.00K 19.00K -3.90M -8.00K -163.00K 903.00K 1.93M 1.41M 2.16M -96.00K -43.00K 1K -156.00K -172.00K 97.00K -94.00K 151.00K 165.00K 280.00K 68.00K 171.00K 281.00K -107.00K 143.00K -76.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Non-Cash Items 4.94M 1.22M 2.98M -11.81M 15.57M 90.00K 222.00K 322.00K 205.00K 195.00K 33.00K 46.00K -83.00K -85.00K -85.00K 34.00K 296.00K 116.00K 237.00K 219.00K 135.00K 216.00K 483.00K 383.00K 590.00K 500.00K -100.00K 500.00K 700.00K 700.00K 200.00K 300.00K 100.00K -100.00K
Deferred Income Tax n/a -10.79M -5.00K 6.00K n/a 2.79M 37.00K 196.00K -25.00K 14.00K 130.00K 84.00K n/a -155.00K 318.00K -28.00K n/a 110.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital 59.00K 1.98M -4.91M -5.32M -3.03M 2.83M 1.89M 2.22M 2.63M 1.45M 801.00K 227.00K -135.00K -331.00K 506.00K -309.00K 116.00K 201.00K 203.00K 54.00K 165.00K -227.00K -599.00K 125.00K -79.00K -100.00K -400.00K -100.00K -400.00K 200.00K 600.00K -300.00K 100.00K 100.00K
Operating Cash Flow 5.13M 7.96M 5.29M 9.14M 8.37M 6.77M 6.50M 4.98M 5.40M 3.17M 1.44M 703.00K -22.00K -539.00K -737.00K -595.00K 619.00K 1.76M 1.45M 666.00K 471.00K 707.00K 1.16M 1.35M 1.23M 1.20M 400.00K n/a -900.00K -500.00K 1.10M -200.00K 100.00K -200.00K
Capital Expenditures n/a -4.77M -2.64M -3.20M -2.60M -8.08M -10.44M -14.51M -8.50M -7.63M -3.40M -2.51M -314.00K -189.00K -61.00K -284.00K -3.28M -3.74M -3.98M -2.77M -187.00K -182.00K -807.00K -1.69M -935.00K -900.00K -200.00K -800.00K -400.00K -2.80M -6.10M -2.00M -700.00K -500.00K
Acquisitions n/a -5.72M -728.00K 20.00K 77.00K -3.01M 933.00K -54.00K 6.00K -17.61M -375.00K -375.00K n/a n/a n/a n/a n/a n/a 2.55M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a -3.01M n/a -54.00K n/a n/a n/a n/a -16.00K n/a n/a -31.00K n/a n/a -1.90M -1.90M n/a n/a n/a n/a -299.00K -300.00K n/a n/a n/a -1.50M -1.00M n/a -1.90M n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a 3.02M n/a 54.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.90M n/a n/a 201.00K n/a 101.00K n/a n/a n/a n/a n/a 2.50M n/a 100.00K n/a 400.00K
Other Investing Acitivies -3.66M 48.00K 745.00K -7.00K -85.00K 21.00K 1.41M 1.94M 19.00K 1.53M -77.00K 3.33M 924.00K 1.14M 115.00K 31.00K 495.00K 1.68M 42.00K 1.66M 499.00K 429.00K -142.00K 38.00K 331.00K 300.00K 700.00K -100.00K 800.00K 2.80M 400.00K 2.80M 3.20M n/a
Investing Cash Flow -3.66M -10.44M -2.62M -3.19M -2.60M -11.06M -9.03M -12.63M -8.48M -23.71M -3.85M 453.00K 594.00K 954.00K 54.00K -284.00K -2.79M -2.06M -1.38M -3.01M 312.00K 448.00K -949.00K -1.55M -903.00K -900.00K 500.00K -900.00K 400.00K 1.00M -6.70M 900.00K 600.00K -100.00K
Debt Repayment 122.00K 750.00K n/a -5.50M 4.29M 5.37M 2.13M 5.27M -3.68M 979.00K -46.00K -1.59M -650.00K -1.62M 256.00K 382.00K 1.31M 291.00K 783.00K -513.00K -333.00K -395.00K 37.00K 670.00K 715.00K 715.00K -200.00K 200.00K 200.00K -500.00K -400.00K -300.00K -1.10M n/a
Common Stock Repurchased -1.95M -2.27M -1.03M -1.53M -75.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -30.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -59.00K -90.00K n/a n/a n/a n/a n/a n/a -61.00K -251.00K -223.00K -344.00K n/a n/a n/a n/a n/a -300.00K -200.00K n/a n/a n/a n/a n/a
Other Financial Acitivies 28.00K -722.00K -1.59M -1.52M -1.35M -1.81M -463.00K 378.00K -712.00K 2.87M 6.30M -104.00K -121.00K -107.00K 41.00K -102.00K -297.00K -309.00K -71.00K -251.00K -223.00K -340.00K -500.00K -390.00K -1.40M -1.42M -400.00K n/a 200.00K 200.00K 1.10M -100.00K 700.00K 300.00K
Financial Cash Flow -1.80M -2.25M -2.62M -8.56M 2.94M 3.56M 1.67M 5.65M -4.39M 24.46M 6.16M 4.37M -803.00K 3.00K 297.00K 280.00K 1.12M 146.00K 778.00K 2.31M -467.00K -646.00K -436.00K 280.00K 649.00K 600.00K -600.00K 700.00K 200.00K -300.00K 5.30M -400.00K -400.00K 300.00K
Net Cash Flow -329.00K -4.72M 50.00K -2.60M 8.71M -732.00K -860.00K -1.99M -7.48M 3.92M 3.75M 5.53M -231.00K 418.00K -386.00K -599.00K -1.05M -148.00K 850.00K -33.00K 316.00K 509.00K -230.00K 75.00K 980.00K 900.00K 300.00K -200.00K -300.00K 200.00K -300.00K 300.00K 300.00K n/a
Free Cash Flow 5.13M 3.19M 2.65M 5.95M 5.77M -1.31M -3.94M -9.53M -3.10M -4.46M -1.96M -1.80M -336.00K -728.00K -798.00K -879.00K -2.66M -1.98M -2.52M -2.10M 284.00K 525.00K 348.00K -344.00K 299.00K 300.00K 200.00K -800.00K -1.30M -3.30M -5.00M -2.20M -600.00K -700.00K

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