Watchlist Price Alert

Good Times Restaurants In... (GTIM)

NASDAQ: GTIM · Real-Time Price · USD

1.96

0.13 (7.10%)

At close: May 07, 2025, 3:57 PM

1.89

-3.57%

After-hours: May 07, 2025, 04:20 PM EDT

Good Times Restaurants Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 24, 2024	Sep 26, 2023	Sep 27, 2022	Sep 28, 2021	Sep 29, 2020	Sep 24, 2019	Sep 25, 2018	Sep 26, 2017	Sep 27, 2016
Net Income	n/a	11.67M	-927K	18.4M	-12.79M	-4.25M	-17K	-1.6M	-465K
Depreciation & Amortization	3.85M	3.75M	7.91M	7.51M	8.34M	4.59M	3.95M	3.1M	2.34M
Stock-Based Compensation	134K	132K	250K	362K	283K	719K	417K	748K	718K
Other Working Capital	59K	19K	-3.9M	-8K	-163K	903K	1.93M	1.41M	2.16M
Other Non-Cash Items	1.09M	1.22M	2.98M	-11.81M	15.57M	90K	222K	322K	205K
Deferred Income Tax	n/a	-10.79M	-5K	6K	n/a	2.79M	37K	196K	-25K
Change in Working Capital	59K	1.98M	-4.91M	-5.32M	-3.03M	2.83M	1.89M	2.22M	2.63M
Operating Cash Flow	5.13M	7.96M	5.29M	9.14M	8.37M	6.77M	6.5M	4.98M	5.4M
Capital Expenditures	n/a	-4.77M	-2.64M	-3.2M	-2.6M	-8.08M	-10.44M	-14.51M	-8.5M
Cash Acquisitions	-534K	-5.72M	-728K	20K	77K	-3.01M	933K	-54K	6K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-3.01M	n/a	-54K	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	3.02M	n/a	54K	n/a
Other Investing Acitivies	-3.13M	48K	745K	-7K	-85K	21K	1.41M	1.94M	19K
Investing Cash Flow	-3.66M	-10.44M	-2.62M	-3.19M	-2.6M	-11.06M	-9.03M	-12.63M	-8.48M
Debt Repayment	122K	750K	n/a	-5.5M	4.29M	5.37M	2.13M	5.27M	-3.68M
Common Stock Repurchased	-1.95M	-2.27M	-1.03M	-1.53M	-75K	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
Other Financial Acitivies	28K	-722K	-1.75M	-1.52M	-1.35M	-1.81M	-463K	378K	-712K
Financial Cash Flow	-1.8M	-2.25M	-2.62M	-8.56M	2.94M	3.56M	1.67M	5.65M	-4.39M
Net Cash Flow	-329K	-4.72M	50K	-2.6M	8.71M	-732K	-860K	-1.99M	-7.48M
Free Cash Flow	1.99M	3.19M	2.65M	5.95M	5.77M	-1.31M	-3.94M	-9.53M	-3.1M