GOOD TIMES RESTAURANTS INC (GTIM) Stock Cash Flow

NASDAQ:GTIM • US3821408792

1.2 USD
-0.01 (-0.83%)
Last: Mar 5, 2026, 08:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-30)		 2025
(2025-9-30)		 2024
(2024-9-24)		 2023
(2023-9-26)		 2022
(2022-9-27)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GTIM Net Income ChartGTIM Net Income over time chart
1.12M1.10M1.88M11.67M-930.00K
Depreciation Amortization
GTIM Depreciation Amortization ChartGTIM Depreciation Amortization over time chart
3.97M4.05M3.85M3.75M4.06M
Income Taxes - Deferred
GTIM Income Taxes - Deferred ChartGTIM Income Taxes - Deferred over time chart
N/A-11.00KN/AN/AN/A
Change In Working Capital
GTIM Change In Working Capital ChartGTIM Change In Working Capital over time chart
-1.61M-3.55M-1.42M-9.14M-4.92M
Interest Paid
GTIM Interest Paid ChartGTIM Interest Paid over time chart
151.00K206.00K97.00K31.00K20.00K
Taxes Paid
GTIM Taxes Paid ChartGTIM Taxes Paid over time chart
770.00K824.00K624.00K10.79M10.00K
Other non cash items
GTIM Other non cash items ChartGTIM Other non cash items over time chart
80.00K28.00K823.00K1.68M7.08M
OPERATING CASH FLOW
GTIM OPERATING CASH FLOW ChartGTIM OPERATING CASH FLOW over time chart
3.55M1.61M5.13M7.96M5.29M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GTIM Capital Expenditure ChartGTIM Capital Expenditure over time chart
-1.84M-3.07M-3.14M-4.77M-2.64M
Other Investing Activity
GTIM Other Investing Activity ChartGTIM Other Investing Activity over time chart
-345.00K-777.00K-520.00K-5.67M20.00K
INVESTING CASH FLOW
GTIM INVESTING CASH FLOW ChartGTIM INVESTING CASH FLOW over time chart
-2.19M-3.84M-3.66M-10.44M-2.62M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GTIM Debt Issued/Reduced ChartGTIM Debt Issued/Reduced over time chart
-778.00K1.47M122.00K750.00K0.00
Stock Issued/Repurchased
GTIM Stock Issued/Repurchased ChartGTIM Stock Issued/Repurchased over time chart
-300.00K-449.00K-1.95M-2.36M-870.00K
Other Financing Activity
GTIM Other Financing Activity ChartGTIM Other Financing Activity over time chart
N/A-38.00K28.00K-635.00K-1.75M
FINANCING CASH FLOW
GTIM FINANCING CASH FLOW ChartGTIM FINANCING CASH FLOW over time chart
-1.07M983.00K-1.80M-2.25M-2.62M
 
CHANGE IN CASH
GTIM CHANGE IN CASH ChartGTIM CHANGE IN CASH over time chart
293.00K-1.25M-329.00K-4.72M50.00K
 
FREE CASH FLOW
Operating Cash Flow
GTIM Operating Cash Flow ChartGTIM Operating Cash Flow over time chart
3.55M1.61M5.13M7.96M5.29M
Capital Expenditure
GTIM Capital Expenditure ChartGTIM Capital Expenditure over time chart
-1.84M-3.07M-3.14M-4.77M-2.64M
FREE CASH FLOW
GTIM FREE CASH FLOW ChartGTIM FREE CASH FLOW over time chart
1.71M-1.45M1.99M3.19M2.65M

All data in USD

Charts

GTIM Operating and Free Cash Flow chartGTIM OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 5M -5M