GTIM Stock Annual Cash Flow. Download in Excel
Good Times Restaurants Inc.
GTIM 
NSC
Sector: Consumer Cyclical
Industry: Restaurants
2.78
USD
-0.07
(-2.46%)
Previous close: 2.85 Open: 2.85 Bid: 2.72 Ask: 3.05
52 week range
2.15 3.45
Mkt Cap: 31 M Avg Vol (90 Days): 18,009
Last updated: Friday 27th September 2024
Financials
GTIM Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -98000.0 | -95000.0 | -121000.0 | -216000.0 | -157000.0 | -124000.0 | 35000.0 | -210000.0 | -64000.0 | -5000.0 |
| (Increase) Decrease in other current liabilities | 2 M | 1 M | 2 M | 903000.0 | -8000.0 | 19000.0 | ||||
| (Increase) Decrease in other working capital | -642000.0 | |||||||||
| (Increase) Decrease in payables | 384000.0 | 1 M | -89000.0 | 777000.0 | 194000.0 | 317000.0 | -496000.0 | -1 M | -654000.0 | 2 M |
| (Increase) Decrease in receivables | 44000.0 | 118000.0 | -236000.0 | -148000.0 | -1 M | 925000.0 | 492000.0 | 12000.0 | -293000.0 | 582000.0 |
| Acquisitions | -18 M | -54000.0 | -3 M | -728000.0 | -6 M | |||||
| Amortization of intangibles | -39000.0 | -218000.0 | -314000.0 | -431000.0 | -514000.0 | 4 M | 4 M | |||
| AssetImpairmentCharge | 219000.0 | 72000.0 | 3 M | 16 M | 3 M | 2 M | ||||
| CapitalExpenditureReported | 3 M | 8 M | 9 M | 15 M | 10 M | 8 M | 3 M | 3 M | 3 M | 5 M |
| Cash at beginning of period | 6 M | 10 M | 14 M | 6 M | 4 M | 3 M | 3 M | 11 M | 9 M | 9 M |
| Cash at end of period | 10 M | 14 M | 6 M | 4 M | 3 M | 3 M | 11 M | 9 M | 9 M | 4 M |
| Cash flow | 1 M | 3 M | 5 M | 5 M | 7 M | 7 M | 8 M | 9 M | 5 M | 8 M |
| CashFlowFromContinuingInvestingActivities | -3 M | -24 M | -8 M | -13 M | -9 M | -11 M | -3 M | -3 M | -3 M | -10 M |
| ChangeInAccountPayable | 384000.0 | 1 M | -89000.0 | 777000.0 | 194000.0 | 317000.0 | -496000.0 | -1 M | -654000.0 | 2 M |
| ChangeInAccruedExpense | 464000.0 | 81000.0 | 1 M | 360000.0 | 975000.0 | 940000.0 | 819000.0 | 448000.0 | 515000.0 | -372000.0 |
| ChangeInIncomeTaxPayable | 6000.0 | -5000.0 | ||||||||
| ChangeInInterestPayable | 464000.0 | 81000.0 | 1 M | 360000.0 | 975000.0 | 940000.0 | ||||
| ChangeInPayablesAndAccruedExpense | 848000.0 | 2 M | 1 M | 1 M | 1 M | 1 M | 323000.0 | -935000.0 | -139000.0 | 1 M |
| ChangeInPrepaidAssets | 50000.0 | 79000.0 | -111000.0 | |||||||
| ChangeInTaxPayable | 6000.0 | -5000.0 | ||||||||
| ChangeInWorkingCapital | 794000.0 | 2 M | 3 M | 2 M | 2 M | 3 M | 850000.0 | -1 M | -1 M | 2 M |
| ChangesInAccountReceivables | 44000.0 | 118000.0 | -236000.0 | -148000.0 | -1 M | 925000.0 | 492000.0 | 12000.0 | -293000.0 | 582000.0 |
| CommonStockDividendPaid | -283000.0 | -431000.0 | -1 M | -1 M | -1 M | -2 M | -1 M | -2 M | -2 M | -648000.0 |
| CommonStockPayments | -1 M | -2 M | ||||||||
| Current deferred income taxes | -5000.0 | -11 M | ||||||||
| Deferred income taxes | -5000.0 | -11 M | ||||||||
| Depreciation | 682000.0 | 1 M | 2 M | 3 M | 4 M | 5 M | 4 M | 4 M | 4 M | 4 M |
| Depreciation unreconciled | 682000.0 | 1 M | 2 M | 3 M | 4 M | 4 M | 8 M | 8 M | 4 M | 4 M |
| DepreciationAndAmortization | 682000.0 | 1 M | 2 M | 3 M | 4 M | 4 M | 8 M | 8 M | 4 M | 4 M |
| EarningsLossesFromEquityInvestments | 146000.0 | 5000.0 | ||||||||
| FinancingCashFlow | 6 M | 24 M | -4 M | 6 M | 2 M | 4 M | 3 M | -9 M | -3 M | -2 M |
| Free cash flow | -2 M | -4 M | -3 M | -10 M | -4 M | -1 M | 6 M | 6 M | 3 M | 3 M |
| GainLossOnSaleOfBusiness | -34000.0 | -37000.0 | ||||||||
| GainLossOnSaleOfPPE | -16000.0 | 9000.0 | -25000.0 | -23000.0 | -35000.0 | 58000.0 | ||||
| InterestPaidSupplementalData | 9000.0 | 58000.0 | 161000.0 | 115000.0 | 320000.0 | 666000.0 | 694000.0 | 151000.0 | 20000.0 | 31000.0 |
| Issuance of capital stock | -31000.0 | 21 M | ||||||||
| IssuanceOfCapitalStock | -31000.0 | 21 M | ||||||||
| IssuanceOfDebt | -46000.0 | 979000.0 | -4 M | 5 M | 2 M | 5 M | 4 M | -5 M | 750000.0 | |
| Net cash from financing activities | 6 M | 24 M | -4 M | 6 M | 2 M | 4 M | 3 M | -9 M | -3 M | -2 M |
| Net cash from investing activities | -3 M | -24 M | -8 M | -13 M | -9 M | -11 M | -3 M | -3 M | -3 M | -10 M |
| Net cash from operating activities | 1 M | 3 M | 5 M | 5 M | 7 M | 7 M | 8 M | 9 M | 5 M | 8 M |
| Net change in cash & cash equivalents | 4 M | 4 M | -7 M | -2 M | -860000.0 | -732000.0 | 9 M | -3 M | 50000.0 | -5 M |
| Net income from continuing operations | -370000.0 | -300000.0 | -465000.0 | -2 M | -17000.0 | -4 M | -13 M | 18 M | -927000.0 | 12 M |
| NetBusinessPurchaseAndSale | -18 M | -54000.0 | -3 M | -728000.0 | -6 M | |||||
| NetCommonStockIssuance | -31000.0 | 21 M | -1 M | -2 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -77000.0 | 2 M | 13000.0 | 2 M | 1 M | 21000.0 | 12000.0 | 13000.0 | 745000.0 | |
| NetInvestmentPurchaseAndSale | -77000.0 | 2 M | 13000.0 | 2 M | 1 M | 21000.0 | 12000.0 | 13000.0 | 745000.0 | |
| NetIssuancePaymentsOfDebt | -46000.0 | 979000.0 | -4 M | 5 M | 2 M | 5 M | 4 M | -5 M | 750000.0 | |
| NetLongTermDebtIssuance | -46000.0 | 979000.0 | -4 M | 5 M | 2 M | 5 M | 4 M | -5 M | 750000.0 | |
| NetPPEPurchaseAndSale | -3 M | -8 M | -8 M | -15 M | -10 M | -8 M | -3 M | -3 M | -3 M | -5 M |
| Operating (gains) losses | 130000.0 | 14000.0 | -25000.0 | -23000.0 | -35000.0 | 58000.0 | -12 M | -34000.0 | -37000.0 | |
| Other financing charges net | -375000.0 | 342000.0 | 1 M | 933000.0 | 20000.0 | -53000.0 | -2 M | 33000.0 | -79000.0 | |
| Other investing changes net | -77000.0 | 2 M | 13000.0 | 2 M | 1 M | 21000.0 | 12000.0 | 13000.0 | 745000.0 | |
| Other non-cash items | 202000.0 | 615000.0 | 800000.0 | 2 M | 1 M | 4 M | 12 M | -4 M | 3 M | 1 M |
| Payment of cash dividends | 342000.0 | 431000.0 | 1 M | 1 M | 1 M | 2 M | 1 M | 2 M | 2 M | 648000.0 |
| PreferredStockDividendPaid | -59000.0 | |||||||||
| ProceedsFromIssuanceOfWarrants | 7 M | 3 M | ||||||||
| ProceedsFromStockOptionExercised | 20000.0 | 75000.0 | 39000.0 | 29000.0 | 3000.0 | 440000.0 | 156000.0 | 5000.0 | ||
| Purchase of Float term investments | -93000.0 | |||||||||
| Purchase of property plant & equipment | -3 M | -8 M | -8 M | -15 M | -10 M | -8 M | -3 M | -3 M | -3 M | -5 M |
| Purchase of short term investments | 1 M | 5 M | 4 M | 8 M | 17 M | 750000.0 | ||||
| PurchaseOfInvestment | -93000.0 | |||||||||
| PurchaseOfPPE | -3 M | -8 M | -9 M | -15 M | -10 M | -8 M | -3 M | -3 M | -3 M | -5 M |
| Repayment of debt | -46000.0 | -139000.0 | -4 M | -26000.0 | -2 M | -3 M | -13 M | -5 M | ||
| RepaymentOfDebt | -46000.0 | -139000.0 | -4 M | -26000.0 | -2 M | -3 M | -13 M | -5 M | ||
| Repurchase of capital stock | -1 M | -2 M | ||||||||
| Revenue per share | -39000.0 | -218000.0 | -314000.0 | -431000.0 | -514000.0 | 4 M | 4 M | 4 M | ||
| SaleOfPPE | 6000.0 | 8000.0 | 55000.0 | 48000.0 | ||||||
| StockBasedCompensation | 162000.0 | 477000.0 | 718000.0 | 748000.0 | 417000.0 | 719000.0 | 283000.0 | 362000.0 | 250000.0 | 131000.0 |
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