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Good Times Restaurants Inc. (GTIM)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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2.6500-0.0700 (-2.57%)
At close: 04:00PM EDT
2.6400 -0.01 (-0.38%)
After hours: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
654
11,086
-2,641
16,787
-13,916
-
Depreciation & amortisation
3,792
3,752
4,057
7,507
8,338
-
Deferred income taxes
-832
-10,790
-5
6
0
-
Stock-based compensation
120
131
250
362
283
-
Change in working capital
-287
1,652
-845
-5,315
-3,027
-
Inventory
-98
-5
-64
-210
35
-
Accounts payable
399
1,866
-654
-1,389
-496
-
Other working capital
911
3,194
2,650
5,947
5,773
-
Other non-cash items
-
-
-642
-
-
90
Net cash provided by operating activities
5,322
7,965
5,291
9,145
8,369
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,411
-4,771
-2,641
-3,198
-2,596
-
Acquisitions, net
-1,326
-5,720
-728
0
0
-
Purchases of investments
-
-
-
-
0
-3,009
Other investing activities
-
-
745
13
12
21
Net cash used for investing activities
-5,689
-10,443
-2,624
-3,185
-2,529
-
Cash flows from financing activities
Debt repayment
-
-
0
-5,500
-12,650
-2,980
Common stock repurchased
-2,018
-2,274
-1,026
-1,533
-75
-
Other financing activities
-324
-727
-1,747
-1,965
-1,351
-
Net cash used provided by (used for) financing activities
-1,000
-2,246
-2,617
-8,558
2,869
-
Net change in cash
-1,367
-4,724
50
-2,598
8,709
-
Cash at beginning of period
5,367
8,906
8,856
11,454
2,745
-
Cash at end of period
4,000
4,182
8,906
8,856
11,454
-
Free cash flow
Operating cash flow
5,322
7,965
5,291
9,145
8,369
-
Capital expenditure
-4,411
-4,771
-2,641
-3,198
-2,596
-
Free cash flow
911
3,194
2,650
5,947
5,773
-