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	2017	2016	2015	2014	2013 - 2001
Net Income	11.09	-2.64	16.79	-13.92	-5.14	-1.03	-2.26	-1.32	-0.79	-0.75	Upgrade
Depreciation & Amortization	3.75	4.06	7.51	8.34	4.59	3.95	3.1	2.34	1.33	0.68	Upgrade
Share-Based Compensation	0.13	0.25	0.36	0.28	0.72	0.42	0.75	0.72	0.48	0.16	Upgrade
Other Operating Activities	-7	3.63	-15.51	13.66	6.6	3.17	3.39	3.67	2.15	1.28	Upgrade
Operating Cash Flow	7.97	5.29	9.15	8.37	6.77	6.5	4.98	5.4	3.17	1.44	Upgrade
Operating Cash Flow Growth	50.54%	-42.14%	9.27%	23.60%	4.11%	30.52%	-7.69%	70.39%	120.31%	104.55%	Upgrade
Capital Expenditures	-4.72	-2.64	-3.2	-2.54	-8.07	-10.44	-14.51	-8.5	-7.63	-3.4	Upgrade
Acquisitions	-5.72	-0.73	0.01	0.01	-2.99	0.01	-0.04	0.01	-17.6	-0.45	Upgrade
Change in Investments	0	0	0	0	0	1.4	1.93	0	1.52	0	Upgrade
Other Investing Activities	-	0.75	-	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-10.44	-2.62	-3.19	-2.53	-11.06	-9.03	-12.63	-8.48	-23.72	-3.85	Upgrade
Share Issuance / Repurchase	-2.27	-0.87	-1.09	-0.08	0	0.03	0	0.04	20.69	-0.01	Upgrade
Debt Issued / Paid	0.75	0	-5.5	4.3	5.37	2.13	5.27	-3.68	0.98	-0.05	Upgrade
Other Financing Activities	-0.73	-1.75	-1.97	-1.35	-1.82	-0.49	0.38	-0.75	2.79	6.22	Upgrade
Financing Cash Flow	-2.25	-2.62	-8.56	2.87	3.56	1.67	5.65	-4.4	24.46	6.16	Upgrade
Net Cash Flow	-4.72	0.05	-2.6	8.71	-0.73	-0.86	-1.99	-7.48	3.92	3.75	Upgrade
Free Cash Flow	3.24	2.65	5.95	5.83	-1.3	-3.94	-9.53	-3.1	-4.47	-1.96	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%	-3.96%	-12.05%	-4.81%	-10.13%	-7.06%	Upgrade
Free Cash Flow Per Share	0.28	0.21	0.47	0.46	-0.10	-0.32	-0.77	-0.25	-0.42	-0.32	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).