Good Times Restaurants Inc. (GTIM)

NASDAQ: GTIM · IEX Real-Time Price · USD

2.420

-0.040 (-1.63%)

At close: Jul 2, 2024, 4:00 PM

2.480

+0.060 (2.48%)

After-hours: Jul 2, 2024, 6:11 PM EDT

Good Times Restaurants Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018 - 2001
Net Income	11.09	-2.64	16.79	-13.92	-5.14	Upgrade
Depreciation & Amortization	3.75	4.06	7.51	8.34	4.59	Upgrade
Share-Based Compensation	0.13	0.25	0.36	0.28	0.72	Upgrade
Other Operating Activities	-7	3.63	-15.51	13.66	6.6	Upgrade
Operating Cash Flow	7.97	5.29	9.15	8.37	6.77	Upgrade
Operating Cash Flow Growth	50.54%	-42.14%	9.27%	23.60%	4.11%	Upgrade
Capital Expenditures	-4.72	-2.64	-3.2	-2.54	-8.07	Upgrade
Acquisitions	-5.72	-0.73	0.01	0.01	-2.99	Upgrade
Other Investing Activities	-	0.75	-	-	-	Upgrade
Investing Cash Flow	-10.44	-2.62	-3.19	-2.53	-11.06	Upgrade
Share Issuance / Repurchase	-2.27	-0.87	-1.09	-0.08	0	Upgrade
Debt Issued / Paid	0.75	0	-5.5	4.3	5.37	Upgrade
Other Financing Activities	-0.73	-1.75	-1.97	-1.35	-1.82	Upgrade
Financing Cash Flow	-2.25	-2.62	-8.56	2.87	3.56	Upgrade
Net Cash Flow	-4.72	0.05	-2.6	8.71	-0.73	Upgrade
Free Cash Flow	3.24	2.65	5.95	5.83	-1.3	Upgrade
Free Cash Flow Growth	22.34%	-55.44%	2.04%	-	-	Upgrade
Free Cash Flow Margin	2.35%	1.92%	4.80%	5.31%	-1.17%	Upgrade
Free Cash Flow Per Share	0.28	0.21	0.47	0.46	-0.10	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).