Good Times Restaurants Inc.
GTIM · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,613 | $11,672 | -$927 | $18,400 |
| Dep. & Amort. | $3,849 | $3,752 | $7,906 | $7,507 |
| Deferred Tax | -$624 | -$10,790 | -$5 | $6 |
| Stock-Based Comp. | $134 | $132 | $250 | $362 |
| Change in WC | $59 | $1,979 | -$4,913 | -$5,315 |
| Other Non-Cash | $99 | $1,220 | $2,980 | -$11,815 |
| Operating Cash Flow | $5,130 | $7,965 | $5,291 | $9,145 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,142 | -$4,771 | -$2,641 | -$3,198 |
| Net Acquisitions | -$534 | -$5,720 | -$728 | $20 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $14 | $48 | $745 | -$7 |
| Investing Cash Flow | -$3,662 | -$10,443 | -$2,624 | -$3,185 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $122 | $750 | $0 | -$5,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,947 | -$2,274 | -$1,026 | -$1,533 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $28 | -$722 | -$1,591 | -$1,525 |
| Financing Cash Flow | -$1,797 | -$2,246 | -$2,617 | -$8,558 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$329 | -$4,724 | $50 | -$2,598 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,182 | $8,906 | $8,856 | $11,454 |
| End Cash | $3,853 | $4,182 | $8,906 | $8,856 |
| Free Cash Flow | $1,988 | $3,194 | $2,650 | $5,947 |