Good Times Restaurants Inc. (GTIM)
NASDAQ: GTIM · Real-Time Price · USD
1.230
+0.010 (0.82%)
At close: Jan 8, 2026, 4:00 PM EST
1.235
+0.005 (0.41%)
After-hours: Jan 8, 2026, 6:16 PM EST

Good Times Restaurants Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21 2016 - 2020
Net Income
1.021.6111.09-2.6416.79
Upgrade
Depreciation & Amortization
4.053.853.754.067.51
Upgrade
Loss (Gain) From Sale of Assets
0.1-0.01-0.04-0.03-0.04
Upgrade
Asset Writedown & Restructuring Costs
0.630.71.593.44-
Upgrade
Stock-Based Compensation
0.110.130.130.250.36
Upgrade
Other Operating Activities
-2.84-1.21-9.840.64-10.16
Upgrade
Change in Accounts Receivable
0.02-0.36-0.11-0.290.01
Upgrade
Change in Inventory
0.05--0.01-0.06-0.21
Upgrade
Change in Accounts Payable
-0.40.451.87-0.65-1.39
Upgrade
Change in Other Net Operating Assets
-1.13-0.04-0.460.59-3.73
Upgrade
Operating Cash Flow
1.615.137.975.299.15
Upgrade
Operating Cash Flow Growth
-68.56%-35.59%50.54%-42.14%9.27%
Upgrade
Capital Expenditures
-3.07-3.14-4.77-2.64-3.2
Upgrade
Sale of Property, Plant & Equipment
0.080.010.050.75-
Upgrade
Cash Acquisitions
-0.5-0.53-5.72-0.73-
Upgrade
Other Investing Activities
-0.35----
Upgrade
Investing Cash Flow
-3.84-3.66-10.44-2.62-3.19
Upgrade
Long-Term Debt Issued
2.251.380.75--
Upgrade
Long-Term Debt Repaid
-0.78-1.26---5.5
Upgrade
Net Debt Issued (Repaid)
1.470.120.75--5.5
Upgrade
Issuance of Common Stock
--0.010.160.44
Upgrade
Repurchase of Common Stock
-0.45-1.95-2.37-1.03-1.53
Upgrade
Other Financing Activities
-0.040.03-0.64-1.75-1.97
Upgrade
Financing Cash Flow
0.98-1.8-2.25-2.62-8.56
Upgrade
Net Cash Flow
-1.25-0.33-4.720.05-2.6
Upgrade
Free Cash Flow
-1.451.993.192.655.95
Upgrade
Free Cash Flow Growth
--37.76%20.53%-55.44%3.01%
Upgrade
Free Cash Flow Margin
-1.03%1.40%2.31%1.92%4.80%
Upgrade
Free Cash Flow Per Share
-0.140.180.270.210.46
Upgrade
Cash Interest Paid
0.210.10.030.020.15
Upgrade
Levered Free Cash Flow
-0.091.882.92.158.49
Upgrade
Unlevered Free Cash Flow
0.041.962.952.198.65
Upgrade
Change in Working Capital
-1.460.061.29-0.42-5.32
Upgrade
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q