Good Times Restaurants Inc. (GTIM)

NASDAQ: GTIM · Real-Time Price · USD

1.550

-0.080 (-4.91%)

At close: Aug 14, 2026, 4:00 PM EDT

1.600

+0.050 (3.23%)

After-hours: Aug 14, 2026, 7:12 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 24, 2024	Sep '23 Sep 26, 2023	Sep '22 Sep 27, 2022	Sep '21 Sep 28, 2021
Net Income	2.23	1.02	1.61	11.09	-2.64	16.79
Depreciation & Amortization	3.76	4.05	3.85	3.75	4.06	7.51
Loss (Gain) From Sale of Assets	0.28	0.1	-0.01	-0.04	-0.03	-0.04
Asset Writedown & Restructuring Costs	0.38	0.63	0.7	1.59	3.44	-
Stock-Based Compensation	0.09	0.11	0.13	0.13	0.25	0.36
Other Operating Activities	-2.58	-2.84	-1.21	-9.84	0.64	-10.16
Change in Accounts Receivable	0.18	0.02	-0.36	-0.11	-0.29	0.01
Change in Inventory	0.1	0.05	-	-0.01	-0.06	-0.21
Change in Accounts Payable	-0.06	-0.4	0.45	1.87	-0.65	-1.39
Change in Other Net Operating Assets	-0.52	-1.13	-0.04	-0.46	0.59	-3.73
Operating Cash Flow	3.85	1.61	5.13	7.97	5.29	9.15
Operating Cash Flow Growth	107.55%	-68.56%	-35.59%	50.54%	-42.14%	9.27%
Capital Expenditures	-1.23	-3.07	-3.14	-4.77	-2.64	-3.2
Sale of Property, Plant & Equipment	0.29	0.08	0.01	0.05	0.75	-
Cash Acquisitions	-	-0.5	-0.53	-5.72	-0.73	-
Other Investing Activities	-0.35	-0.35	-	-	-	-
Investing Cash Flow	-1.28	-3.84	-3.66	-10.44	-2.62	-3.19
Long-Term Debt Issued	-	2.25	1.38	0.75	-	-
Long-Term Debt Repaid	-	-0.78	-1.26	-	-	-5.5
Net Debt Issued (Repaid)	-2.03	1.47	0.12	0.75	-	-5.5
Issuance of Common Stock	-	-	-	0.01	0.16	0.44
Repurchase of Common Stock	-0.04	-0.45	-1.95	-2.37	-1.03	-1.53
Other Financing Activities	-0.04	-0.04	0.03	-0.64	-1.75	-1.97
Financing Cash Flow	-2.11	0.98	-1.8	-2.25	-2.62	-8.56
Net Cash Flow	0.46	-1.25	-0.33	-4.72	0.05	-2.6
Free Cash Flow	2.62	-1.45	1.99	3.19	2.65	5.95
Free Cash Flow Growth	-	-	-37.76%	20.53%	-55.44%	3.01%
Free Cash Flow Margin	1.94%	-1.03%	1.40%	2.31%	1.92%	4.80%
Free Cash Flow Per Share	0.25	-0.14	0.18	0.27	0.21	0.46
Levered Free Cash Flow	3.13	-0.09	1.88	2.9	2.15	8.49
Unlevered Free Cash Flow	3.23	0.04	1.96	2.95	2.19	8.65
Cash Interest Paid	0.13	0.21	0.1	0.03	0.02	0.15
Change in Working Capital	-0.3	-1.46	0.06	1.29	-0.42	-5.32

SEC Filings: 10-K · 10-Q