Good Times Restaurants In... (GTIM)
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.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jul 1, 2025 | Apr 1, 2025 | Dec 31, 2024 | Sep 24, 2024 | Jun 25, 2024 | Mar 26, 2024 | Dec 26, 2023 | Sep 26, 2023 | Jun 27, 2023 | Mar 28, 2023 | Dec 27, 2022 | Sep 27, 2022 | Jun 28, 2022 | Mar 29, 2022 | Dec 28, 2021 | Sep 28, 2021 | Jun 29, 2021 | Mar 30, 2021 | Dec 29, 2020 |
Net Income | 1.49M | -627K | 164K | 284K | 1.32M | 618K | -556K | -143K | 977K | 10.74M | 95K | -1.29M | 808K | -1.92M | 1.25M | 1.55M | 14.16M | 1.52M | 1.17M |
Depreciation & Amortization | 1M | 1.03M | 1.04M | 966K | 984K | 951K | 948K | 943K | 950K | 927K | 932K | 1.87M | 2.17M | 2.03M | 1.83M | 1.96M | 1.95M | 1.58M | 2.02M |
Stock-Based Compensation | n/a | 30K | 35K | 28K | 28K | 40K | 38K | 28K | 14K | 43K | 46K | 43K | 60K | 52K | 95K | 35K | 51K | 215K | 61K |
Other Working Capital | -218K | -704K | 269K | -401K | 802K | -762K | 420K | 130K | -113K | -446K | 255K | -1.09M | -91K | -874K | -911K | -4K | 8K | -1.38M | -1M |
Other Non-Cash Items | -678K | 273K | -804K | 177K | 58K | -92K | -98K | 539K | 955K | 407K | -682K | 5.93M | 18K | 1.75M | -614K | -3K | -11.79M | -10K | -9K |
Deferred Income Tax | n/a | 57K | -3K | -426K | -197K | -78K | 77K | -280K | -551K | -9.96M | n/a | -14K | 1K | n/a | 8K | n/a | n/a | n/a | n/a |
Change in Working Capital | -544K | -48K | -952K | -635K | 1.03M | 328K | -661K | 2.17M | -1.8M | 2.15M | -545K | -1.49M | -247K | -380K | -2.79M | -1.78M | -221K | -919K | -2.39M |
Operating Cash Flow | 1.26M | 714K | -518K | 394K | 3.22M | 1.77M | -252K | 3.26M | 549K | 4.31M | -154K | 873K | 3.11M | 1.53M | -219K | 1.76M | 4.15M | 2.38M | 847K |
Capital Expenditures | -530K | -819K | -1.42M | -860K | -1.22M | -615K | -448K | -1.59M | -1.75M | -700K | -723K | -1.02M | -446K | -940K | -237K | -1.1M | -914K | -701K | -483K |
Cash Acquisitions | 9K | n/a | -504K | n/a | -534K | n/a | n/a | -1.33M | 4.39M | n/a | n/a | -712K | 745K | -728K | n/a | 20K | n/a | n/a | n/a |
Purchase of Investments | 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 | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 3K | 74K | n/a | 14K | n/a | n/a | 48K | n/a | -4.4M | 4K | 745K | 745K | -728K | n/a | n/a | n/a | 10K | 3K |
Investing Cash Flow | -521K | -816K | -1.85M | -860K | -1.74M | -615K | -448K | -2.87M | -1.75M | -5.1M | -719K | -985K | 299K | -1.67M | -237K | -1.1M | -914K | -691K | -480K |
Debt Repayment | -257K | -7K | 1.74M | -258K | -120K | 500K | 500K | 750K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.5M | -500K | -1.5M |
Common Stock Repurchased | -61K | -139K | -164K | -158K | -705K | -646K | -438K | -554K | -380K | -467K | -873K | -421K | -274K | -331K | n/a | -1.53M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -63K | -42K | -84K | 162K | -521K | -29K | -85K | -97K | -294K | -246K | -265K | -493K | -190K | -760K | -2.1M | -643K | -5K | -306K |
Financial Cash Flow | -318K | -209K | 1.53M | -500K | -663K | -667K | 33K | 111K | -477K | -761K | -1.12M | -686K | -767K | -437K | -760K | -2.1M | -4.14M | -505K | -1.81M |
Net Cash Flow | 426K | -311K | -830K | -966K | 819K | 485K | -667K | 498K | -1.68M | -1.55M | -1.99M | -798K | 2.64M | -574K | -1.22M | -1.45M | -903K | 1.19M | -1.44M |
Free Cash Flow | 735K | -105K | -1.93M | -466K | 2M | 1.15M | -700K | 1.67M | -1.21M | 3.61M | -877K | -145K | 2.66M | 591K | -456K | 659K | 3.24M | 1.68M | 364K |