Good Times Restaurants In... (GTIM)
NASDAQ: GTIM
· Real-Time Price · USD
1.66
0.02 (1.22%)
At close: Aug 18, 2025, 11:45 AM
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 | 1.31M | 1.14M | 2.39M | 1.67M | 1.24M | 896K | 11.02M | 11.67M | 10.53M | 10.36M | -2.31M | -1.15M | 1.69M | 15.04M | 18.48M | 18.4M | 18.75M | 5.24M | -11.03M |
Depreciation & Amortization | 4.04M | 4.02M | 3.94M | 3.85M | 3.83M | 3.79M | 3.77M | 3.75M | 4.68M | 5.9M | 7M | 7.91M | 7.99M | 7.77M | 7.32M | 7.51M | 7.48M | 7.59M | 8.14M |
Stock-Based Compensation | 93K | 121K | 131K | 134K | 134K | 120K | 123K | 131K | 146K | 192K | 201K | 250K | 242K | 233K | 396K | 362K | 387K | 410K | 270K |
Other Working Capital | -1.05M | -34K | -92K | 59K | 590K | -325K | -9K | -174K | -1.4M | -1.37M | -1.8M | -2.97M | -1.88M | -1.78M | -2.29M | -2.38M | -1.56M | -2.15M | -498K |
Other Non-Cash Items | -1.03M | -296K | -661K | 45K | 407K | 1.3M | 1.8M | 1.22M | 6.61M | 5.67M | 7.01M | 7.08M | 1.15M | -10.65M | -12.41M | -11.81M | -11.5M | 1.24M | 15.57M |
Deferred Income Tax | -372K | -569K | -704K | -624K | -478K | -832K | -10.71M | -10.79M | -10.52M | -9.97M | -13K | -5K | 9K | 8K | 8K | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.18M | -608K | -232K | 59K | 2.87M | 42K | 1.86M | 1.98M | -1.68M | -134K | -2.67M | -4.91M | -5.2M | -5.18M | -5.72M | -5.32M | -3.75M | -2.67M | -4.73M |
Operating Cash Flow | 1.85M | 3.81M | 4.86M | 5.13M | 7.99M | 5.32M | 7.87M | 7.96M | 5.58M | 8.14M | 5.36M | 5.29M | 6.18M | 7.22M | 8.08M | 9.14M | 11.37M | 11.8M | 8.22M |
Capital Expenditures | -3.63M | -4.31M | -4.11M | -3.14M | -3.88M | -4.41M | -4.5M | -4.77M | -4.2M | -2.89M | -3.13M | -2.64M | -2.72M | -3.19M | -2.95M | -3.2M | -2.4M | -1.83M | -1.47M |
Cash Acquisitions | -495K | -1.04M | -1.04M | -534K | -1.86M | 3.07M | 3.07M | 3.07M | 3.68M | 33K | -695K | -695K | 37K | -708K | 20K | 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 | 75K | 75K | 75K |
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 | 77K | 91K | 88K | 14K | 62K | 48K | -4.35M | -4.35M | -3.65M | -2.9M | 766K | 762K | 17K | -728K | 10K | 13K | 16K | 72K | 65K |
Investing Cash Flow | -4.04M | -5.26M | -5.06M | -3.66M | -5.67M | -5.69M | -10.17M | -10.44M | -8.56M | -6.5M | -3.07M | -2.59M | -2.71M | -3.92M | -2.94M | -3.19M | -2.38M | -1.75M | -1.4M |
Debt Repayment | 1.22M | 1.35M | 1.86M | 622K | 1.63M | 1.75M | 1.25M | 750K | n/a | n/a | n/a | n/a | n/a | -3.5M | -4M | -5.5M | -9.9M | -1.6M | 1.29M |
Common Stock Repurchased | -522K | -1.17M | -1.67M | -1.95M | -2.34M | -2.02M | -1.84M | -2.27M | -2.14M | -2.04M | -1.9M | -1.03M | -2.14M | -1.86M | -1.53M | -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 | -189K | -27K | -485K | -472K | -473K | -732K | -505K | -722K | -902K | -1.3M | -1.19M | -1.71M | -3.55M | -3.7M | -3.51M | -3.06M | -1.45M | -1.3M | -1.39M |
Financial Cash Flow | 507K | 162K | -296K | -1.8M | -1.19M | -1M | -1.09M | -2.25M | -3.04M | -3.33M | -3.01M | -2.65M | -4.07M | -7.44M | -7.51M | -8.56M | -11.35M | -2.9M | -93K |
Net Cash Flow | -1.68M | -1.29M | -492K | -329K | 1.14M | -1.37M | -3.4M | -4.72M | -6.02M | -1.7M | -726K | 50K | -597K | -4.14M | -2.38M | -2.6M | -2.36M | 7.15M | 6.72M |
Free Cash Flow | -1.77M | -503K | 754K | 1.99M | 4.12M | 911K | 3.37M | 3.19M | 1.38M | 5.25M | 2.23M | 2.65M | 3.45M | 4.03M | 5.13M | 5.95M | 8.97M | 9.98M | 6.75M |