Good Times Restaurants Inc. (GTIM)
NASDAQ: GTIM · Real-Time Price · USD
2.510
+0.060 (2.45%)
At close: Dec 20, 2024, 4:00 PM
2.530
+0.020 (0.80%)
After-hours: Dec 20, 2024, 4:40 PM EST
Good Times Restaurants Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 24, 2024 | Sep '24 Sep 24, 2024 | Sep '23 Sep 26, 2023 | Sep '22 Sep 27, 2022 | Sep '21 Sep 28, 2021 | Sep '20 Sep 29, 2020 | 2019 - 2015 |
| Net Income | 1.61 | 1.61 | 11.09 | -2.64 | 16.79 | -13.92 | Upgrade
|
| Depreciation & Amortization | 3.85 | 3.85 | 3.75 | 4.06 | 7.51 | 8.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.04 | -0.03 | -0.04 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.7 | 0.7 | 1.59 | 3.44 | - | 15.61 | Upgrade
|
| Stock-Based Compensation | 0.13 | 0.13 | 0.13 | 0.25 | 0.36 | 0.28 | Upgrade
|
| Other Operating Activities | -1.21 | -1.21 | -9.84 | 0.64 | -10.16 | 1.12 | Upgrade
|
| Change in Accounts Receivable | -0.36 | -0.36 | -0.11 | -0.29 | 0.01 | 0.49 | Upgrade
|
| Change in Inventory | - | - | -0.01 | -0.06 | -0.21 | 0.04 | Upgrade
|
| Change in Accounts Payable | 0.45 | 0.45 | 1.87 | -0.65 | -1.39 | -0.5 | Upgrade
|
| Change in Other Net Operating Assets | -0.04 | -0.04 | -0.46 | 0.59 | -3.73 | -3.06 | Upgrade
|
| Operating Cash Flow | 5.13 | 5.13 | 7.97 | 5.29 | 9.15 | 8.37 | Upgrade
|
| Operating Cash Flow Growth | -35.59% | -35.59% | 50.54% | -42.14% | 9.27% | 23.60% | Upgrade
|
| Capital Expenditures | -3.14 | -3.14 | -4.77 | -2.64 | -3.2 | -2.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.05 | 0.75 | - | 0.06 | Upgrade
|
| Cash Acquisitions | -0.53 | -0.53 | -5.72 | -0.73 | - | - | Upgrade
|
| Investing Cash Flow | -3.66 | -3.66 | -10.44 | -2.62 | -3.19 | -2.53 | Upgrade
|
| Long-Term Debt Issued | 1.38 | 1.38 | 0.75 | - | - | 16.95 | Upgrade
|
| Long-Term Debt Repaid | -1.26 | -1.26 | - | - | -5.5 | -12.65 | Upgrade
|
| Net Debt Issued (Repaid) | 0.12 | 0.12 | 0.75 | - | -5.5 | 4.3 | Upgrade
|
| Issuance of Common Stock | - | - | 0.01 | 0.16 | 0.44 | - | Upgrade
|
| Repurchase of Common Stock | -1.95 | -1.95 | -2.37 | -1.03 | -1.53 | -0.08 | Upgrade
|
| Other Financing Activities | 0.03 | 0.03 | -0.64 | -1.75 | -1.97 | -1.35 | Upgrade
|
| Financing Cash Flow | -1.8 | -1.8 | -2.25 | -2.62 | -8.56 | 2.87 | Upgrade
|
| Net Cash Flow | -0.33 | -0.33 | -4.72 | 0.05 | -2.6 | 8.71 | Upgrade
|
| Free Cash Flow | 1.99 | 1.99 | 3.19 | 2.65 | 5.95 | 5.77 | Upgrade
|
| Free Cash Flow Growth | -37.76% | -37.76% | 20.53% | -55.44% | 3.01% | - | Upgrade
|
| Free Cash Flow Margin | 1.40% | 1.40% | 2.31% | 1.92% | 4.80% | 5.25% | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.18 | 0.27 | 0.21 | 0.46 | 0.46 | Upgrade
|
| Cash Interest Paid | 0.1 | 0.1 | 0.03 | 0.02 | 0.15 | 0.69 | Upgrade
|
| Levered Free Cash Flow | 1.88 | 1.88 | 2.9 | 2.15 | 8.49 | 6.36 | Upgrade
|
| Unlevered Free Cash Flow | 1.96 | 1.96 | 2.95 | 2.19 | 8.65 | 6.84 | Upgrade
|
| Change in Net Working Capital | -0.03 | -0.03 | -2.27 | 0.87 | 0.31 | 1.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.