GTIM Stock Annual Cash Flow. Download in Excel
Good Times Restaurants Inc.
GTIM 
Sector: Consumer Cyclical
Industry: Restaurants
0.00
USD
0.00
(0.00%)
Previous close: Open: 2.455 Bid: Ask: 3.35
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Saturday 15th February 2025
Stock Rankings
How are these ranks calculated?Financials
GTIM Cash Flow
Annual
| Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -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 | 89000.0 | |||
| (Increase) Decrease in other working capital | -642000.0 | |||||||||
| (Increase) Decrease in payables | 1 M | -89000.0 | 777000.0 | 194000.0 | 317000.0 | -496000.0 | -1 M | -654000.0 | 2 M | 449000.0 |
| (Increase) Decrease in receivables | 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 | -534000.0 | ||||
| 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 | 698000.0 | |||
| CapitalExpenditureReported | 8 M | 9 M | 15 M | 10 M | 8 M | 3 M | 3 M | 3 M | 5 M | 3 M |
| Cash at beginning of period | 10 M | 14 M | 6 M | 4 M | 3 M | 3 M | 11 M | 9 M | 9 M | 4 M |
| Cash at end of period | 14 M | 6 M | 4 M | 3 M | 3 M | 11 M | 9 M | 9 M | 4 M | 4 M |
| Cash flow | 3 M | 5 M | 5 M | 7 M | 7 M | 8 M | 9 M | 5 M | 8 M | 5 M |
| CashFlowFromContinuingInvestingActivities | -24 M | -8 M | -13 M | -9 M | -11 M | -3 M | -3 M | -3 M | -10 M | -4 M |
| ChangeInAccountPayable | 1 M | -89000.0 | 777000.0 | 194000.0 | 317000.0 | -496000.0 | -1 M | -654000.0 | 2 M | 449000.0 |
| ChangeInAccruedExpense | 81000.0 | 1 M | 360000.0 | 975000.0 | 940000.0 | 819000.0 | 448000.0 | 515000.0 | -372000.0 | -159000.0 |
| ChangeInIncomeTaxPayable | 6000.0 | -5000.0 | ||||||||
| ChangeInInterestPayable | 81000.0 | 1 M | 360000.0 | 975000.0 | 940000.0 | |||||
| ChangeInPayablesAndAccruedExpense | 2 M | 1 M | 1 M | 1 M | 1 M | 323000.0 | -935000.0 | -139000.0 | 1 M | 290000.0 |
| ChangeInPrepaidAssets | 79000.0 | -111000.0 | -320000.0 | |||||||
| ChangeInTaxPayable | 6000.0 | -5000.0 | ||||||||
| ChangeInWorkingCapital | 2 M | 3 M | 2 M | 2 M | 3 M | 850000.0 | -1 M | -1 M | 2 M | 59000.0 |
| ChangesInAccountReceivables | 118000.0 | -236000.0 | -148000.0 | -1 M | 925000.0 | 492000.0 | 12000.0 | -293000.0 | 582000.0 | |
| CommonStockDividendPaid | -431000.0 | -1 M | -1 M | -1 M | -2 M | -1 M | -2 M | -2 M | -648000.0 | -172000.0 |
| CommonStockPayments | -1 M | -2 M | -2 M | |||||||
| Current deferred income taxes | -5000.0 | -11 M | -624000.0 | |||||||
| Deferred income taxes | -5000.0 | -11 M | -624000.0 | |||||||
| Depreciation | 1 M | 2 M | 3 M | 4 M | 5 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| Depreciation unreconciled | 1 M | 2 M | 3 M | 4 M | 4 M | 8 M | 8 M | 4 M | 4 M | 4 M |
| DepreciationAndAmortization | 1 M | 2 M | 3 M | 4 M | 4 M | 8 M | 8 M | 4 M | 4 M | 4 M |
| EarningsLossesFromEquityInvestments | 5000.0 | |||||||||
| FinancingCashFlow | 24 M | -4 M | 6 M | 2 M | 4 M | 3 M | -9 M | -3 M | -2 M | -2 M |
| Free cash flow | -4 M | -3 M | -10 M | -4 M | -1 M | 6 M | 6 M | 3 M | 3 M | 2 M |
| GainLossOnSaleOfBusiness | -34000.0 | -37000.0 | ||||||||
| GainLossOnSaleOfPPE | 9000.0 | -25000.0 | -23000.0 | -35000.0 | 58000.0 | 29000.0 | ||||
| InterestPaidSupplementalData | 58000.0 | 161000.0 | 115000.0 | 320000.0 | 666000.0 | 694000.0 | 151000.0 | 20000.0 | 31000.0 | 97000.0 |
| Issuance of capital stock | 21 M | |||||||||
| IssuanceOfCapitalStock | 21 M | |||||||||
| IssuanceOfDebt | 979000.0 | -4 M | 5 M | 2 M | 5 M | 4 M | -5 M | 750000.0 | 122000.0 | |
| Net cash from financing activities | 24 M | -4 M | 6 M | 2 M | 4 M | 3 M | -9 M | -3 M | -2 M | -2 M |
| Net cash from investing activities | -24 M | -8 M | -13 M | -9 M | -11 M | -3 M | -3 M | -3 M | -10 M | -4 M |
| Net cash from operating activities | 3 M | 5 M | 5 M | 7 M | 7 M | 8 M | 9 M | 5 M | 8 M | 5 M |
| Net change in cash & cash equivalents | 4 M | -7 M | -2 M | -860000.0 | -732000.0 | 9 M | -3 M | 50000.0 | -5 M | -329000.0 |
| Net income from continuing operations | -300000.0 | -465000.0 | -2 M | -17000.0 | -4 M | -13 M | 18 M | -927000.0 | 12 M | 2 M |
| NetBusinessPurchaseAndSale | -18 M | -54000.0 | -3 M | -728000.0 | -6 M | -534000.0 | ||||
| NetCommonStockIssuance | 21 M | -1 M | -2 M | -2 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 2 M | 13000.0 | 2 M | 1 M | 21000.0 | 12000.0 | 13000.0 | 745000.0 | ||
| NetInvestmentPurchaseAndSale | 2 M | 13000.0 | 2 M | 1 M | 21000.0 | 12000.0 | 13000.0 | 745000.0 | ||
| NetIssuancePaymentsOfDebt | 979000.0 | -4 M | 5 M | 2 M | 5 M | 4 M | -5 M | 750000.0 | 122000.0 | |
| NetLongTermDebtIssuance | 979000.0 | -4 M | 5 M | 2 M | 5 M | 4 M | -5 M | 750000.0 | 122000.0 | |
| NetPPEPurchaseAndSale | -8 M | -8 M | -15 M | -10 M | -8 M | -3 M | -3 M | -3 M | -5 M | -3 M |
| Operating (gains) losses | 14000.0 | -25000.0 | -23000.0 | -35000.0 | 58000.0 | -12 M | -34000.0 | -37000.0 | 29000.0 | |
| Other financing charges net | 342000.0 | 1 M | 933000.0 | 20000.0 | -53000.0 | -2 M | 33000.0 | -79000.0 | 200000.0 | |
| Other investing changes net | 2 M | 13000.0 | 2 M | 1 M | 21000.0 | 12000.0 | 13000.0 | 745000.0 | ||
| Other non-cash items | 615000.0 | 800000.0 | 2 M | 1 M | 4 M | 12 M | -4 M | 3 M | 1 M | -62000.0 |
| Payment of cash dividends | 431000.0 | 1 M | 1 M | 1 M | 2 M | 1 M | 2 M | 2 M | 648000.0 | 172000.0 |
| ProceedsFromIssuanceOfWarrants | 3 M | |||||||||
| ProceedsFromStockOptionExercised | 75000.0 | 39000.0 | 29000.0 | 3000.0 | 440000.0 | 156000.0 | 5000.0 | |||
| Purchase of property plant & equipment | -8 M | -8 M | -15 M | -10 M | -8 M | -3 M | -3 M | -3 M | -5 M | -3 M |
| Purchase of short term investments | 1 M | 5 M | 4 M | 8 M | 17 M | 750000.0 | 1 M | |||
| PurchaseOfPPE | -8 M | -9 M | -15 M | -10 M | -8 M | -3 M | -3 M | -3 M | -5 M | -3 M |
| Repayment of debt | -139000.0 | -4 M | -26000.0 | -2 M | -3 M | -13 M | -5 M | -1 M | ||
| RepaymentOfDebt | -139000.0 | -4 M | -26000.0 | -2 M | -3 M | -13 M | -5 M | -1 M | ||
| Repurchase of capital stock | -1 M | -2 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 | 14000.0 | |||||
| StockBasedCompensation | 477000.0 | 718000.0 | 748000.0 | 417000.0 | 719000.0 | 283000.0 | 362000.0 | 250000.0 | 131000.0 | 134000.0 |
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