GOOD TIMES RESTAURANTS INC (GTIM)
US3821408792 - Common Stock
| TTM (2023-12-26) | 2023 (2023-9-26) | 2022 (2022-9-27) | 2021 (2021-9-28) | 2020 (2020-9-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 11.09M | 11.67M | -930.00K | 18.40M | -12.79M | |||
| Depreciation Amortization | 3.77M | 3.75M | 4.06M | 3.99M | 4.31M | |||
| Change In Working Capital | -8.65M | -9.14M | -4.92M | -5.31M | -3.03M | |||
| Interest Paid | 42.00K | 31.00K | 20.00K | 150.00K | 690.00K | |||
| Taxes Paid | 10.71M | 10.79M | 10.00K | -10.00K | N/A | |||
| Other non cash items | 1.66M | 1.68M | 7.08M | -7.94M | 19.88M | |||
| OPERATING CASH FLOW | 7.86M | 7.96M | 5.29M | 9.15M | 8.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.50M | -4.77M | -2.64M | -3.20M | -2.60M | |||
| Other Investing Activity | -5.67M | -5.67M | 20.00K | 10.00K | -10.00K | |||
| INVESTING CASH FLOW | -10.17M | -10.44M | -2.62M | -3.19M | -2.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 750.00K | 0.00 | -5.50M | 4.30M | |||
| Stock Issued/Repurchased | -1.84M | -2.36M | -870.00K | -1.09M | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -504.00K | -635.00K | -1.75M | -1.97M | -1.35M | |||
| FINANCING CASH FLOW | -1.09M | -2.25M | -2.62M | -8.56M | 2.94M | |||
| CHANGE IN CASH | -3.40M | -4.72M | 50.00K | -2.60M | 8.71M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.86M | 7.96M | 5.29M | 9.15M | 8.37M | |||
| Capital Expenditure | -4.50M | -4.77M | -2.64M | -3.20M | -2.60M | |||
| FREE CASH FLOW | 3.36M | 3.19M | 2.65M | 5.95M | 5.77M | |||
All data in USD