Good Times Restaurants Inc. (GTIM)
NASDAQ: GTIM · Real-Time Price · USD
2.650
+0.020 (0.76%)
Nov 21, 2024, 1:42 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 25, 2024 | Sep '23 Sep 26, 2023 | Sep '22 Sep 27, 2022 | Sep '21 Sep 28, 2021 | Sep '20 Sep 29, 2020 | Sep '19 Sep 24, 2019 | 2018 - 2014 |
| Net Income | 1.13 | 11.09 | -2.64 | 16.79 | -13.92 | -5.14 | Upgrade
|
| Depreciation & Amortization | 3.83 | 3.75 | 4.06 | 7.51 | 8.34 | 4.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.04 | -0.03 | -0.04 | -0.04 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.75 | 1.59 | 3.44 | - | 15.61 | 2.77 | Upgrade
|
| Stock-Based Compensation | 0.13 | 0.13 | 0.25 | 0.36 | 0.28 | 0.72 | Upgrade
|
| Other Operating Activities | -0.58 | -10.53 | 0.64 | -10.16 | 1.12 | 0.98 | Upgrade
|
| Change in Accounts Receivable | 0.6 | 0.58 | -0.29 | 0.01 | 0.49 | 0.93 | Upgrade
|
| Change in Inventory | -0.07 | -0.01 | -0.06 | -0.21 | 0.04 | -0.12 | Upgrade
|
| Change in Accounts Payable | 1.7 | 1.87 | -0.65 | -1.39 | -0.5 | 0.32 | Upgrade
|
| Change in Other Net Operating Assets | 0.39 | -0.46 | 0.59 | -3.73 | -3.06 | 1.71 | Upgrade
|
| Operating Cash Flow | 7.99 | 7.97 | 5.29 | 9.15 | 8.37 | 6.77 | Upgrade
|
| Operating Cash Flow Growth | 43.26% | 50.54% | -42.14% | 9.27% | 23.60% | 4.11% | Upgrade
|
| Capital Expenditures | -3.88 | -4.77 | -2.64 | -3.2 | -2.6 | -8.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.05 | 0.75 | - | 0.06 | 0.01 | Upgrade
|
| Cash Acquisitions | -6.25 | -5.72 | -0.73 | - | - | -3.01 | Upgrade
|
| Investing Cash Flow | -10.07 | -10.44 | -2.62 | -3.19 | -2.53 | -11.06 | Upgrade
|
| Long-Term Debt Issued | - | 0.75 | - | - | 16.95 | 8.35 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -5.5 | -12.65 | -2.98 | Upgrade
|
| Net Debt Issued (Repaid) | 1.13 | 0.75 | - | -5.5 | 4.3 | 5.37 | Upgrade
|
| Issuance of Common Stock | - | 0.01 | 0.16 | 0.44 | - | 0 | Upgrade
|
| Repurchase of Common Stock | -2.34 | -2.37 | -1.03 | -1.53 | -0.08 | - | Upgrade
|
| Other Financing Activities | 4.42 | -0.64 | -1.75 | -1.97 | -1.35 | -1.82 | Upgrade
|
| Financing Cash Flow | 3.21 | -2.25 | -2.62 | -8.56 | 2.87 | 3.56 | Upgrade
|
| Net Cash Flow | 1.14 | -4.72 | 0.05 | -2.6 | 8.71 | -0.73 | Upgrade
|
| Free Cash Flow | 4.12 | 3.19 | 2.65 | 5.95 | 5.77 | -1.31 | Upgrade
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| Free Cash Flow Growth | 197.62% | 20.53% | -55.44% | 3.01% | - | - | Upgrade
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| Free Cash Flow Margin | 2.93% | 2.31% | 1.92% | 4.80% | 5.25% | -1.18% | Upgrade
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| Free Cash Flow Per Share | 0.36 | 0.27 | 0.21 | 0.46 | 0.46 | -0.10 | Upgrade
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| Cash Interest Paid | 0.09 | 0.03 | 0.02 | 0.15 | 0.69 | 0.67 | Upgrade
|
| Levered Free Cash Flow | 3.97 | 2.83 | 2.15 | 8.49 | 6.36 | -1.42 | Upgrade
|
| Unlevered Free Cash Flow | 4.04 | 2.88 | 2.19 | 8.65 | 6.84 | -0.95 | Upgrade
|
| Change in Net Working Capital | -3.02 | -2.19 | 0.87 | 0.31 | 1.39 | -1.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.