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Good Times Restaurants Inc. (GTIM)
NASDAQ: GTIM · Real-Time Price · USD
1.280
+0.020 (1.59%)
At close: Jun 12, 2026, 4:00 PM EDT
1.270
-0.010 (-0.77%)
After-hours: Jun 12, 2026, 7:31 PM EDT

Good Times Restaurants Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
1.911.11.8811.67-0.9318.4
Depreciation & Amortization
3.844.053.853.754.063.99
Stock-Based Compensation
0.090.110.130.130.250.36
Other Adjustments
-1.2-2.19-0.79-8.882.33-8.29
Changes in Inventories
0.080.050.04-0.01-0.06-0.21
Changes in Accounts Payable
0.01-0.40.451.87-0.65-1.39
Changes in Accrued Expenses
-0.25-0.96-0.07-0.370.520.45
Changes in Other Operating Activities
0.07-0.15-0.36-0.2-0.21-4.16
Operating Cash Flow
3.351.615.137.975.299.15
Operating Cash Flow Growth
-12.07%-68.56%-35.59%50.54%-42.14%9.27%
Capital Expenditures
-1.34-3.07-3.14-4.77-2.64-3.2
Sale of Property, Plant & Equipment
00.080.010.05--
Other Investing Activities
--0.85-0.53-5.720.020.01
Investing Cash Flow
-1.69-3.84-3.66-10.44-2.62-3.19
Long-Term Debt Issued
0.52.251.380.75--
Long-Term Debt Repaid
-2.03-0.78-1.26-2.27--5.5
Net Long-Term Debt Issued (Repaid)
-1.531.470.12-1.52--5.5
Issuance of Common Stock
---0.010.160.44
Repurchase of Common Stock
-0.1-0.45-1.95-0.09-1.03-1.53
Net Common Stock Issued (Repurchased)
-0.1-0.45-1.95-0.07-0.87-1.09
Other Financing Activities
-0-0.040.03-0.65-1.75-1.97
Financing Cash Flow
-1.630.98-1.8-2.25-2.62-8.56
Net Cash Flow
0.04-1.25-0.33-4.720.05-2.6
Free Cash Flow
2.01-1.451.993.192.655.95
Free Cash Flow Growth
---37.76%20.53%-55.44%3.01%
FCF Margin
1.47%-1.03%1.40%2.31%1.92%4.80%
Free Cash Flow Per Share
0.19-0.140.180.270.210.46
Levered Free Cash Flow
2.72.022.59.83-1.646.77
Unlevered Free Cash Flow
2.56-1.141.46-10.510.122.38
SEC Filings: 10-K · 10-Q