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Good Times Restaurants Inc. (GTIM)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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2.68000.0000 (0.00%)
At close: 04:00PM EDT
2.6400 -0.04 (-1.49%)
After hours: 05:30PM 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
Cash flows from operating activities
Net income
10,657
11,086
-2,641
16,787
-13,916
Depreciation & amortisation
3,768
3,752
4,057
7,507
8,338
Deferred income taxes
-10,713
-10,790
-5
6
0
Stock-based compensation
123
131
250
362
283
Change in working capital
1,536
1,652
-845
-5,315
-3,027
Inventory
-16
-5
-64
-210
35
Accounts payable
1,747
1,866
-654
-1,389
-496
Other working capital
3,371
3,194
2,650
5,947
5,773
Other non-cash items
-
-
-642
-
-
Net cash provided by operating activities
7,867
7,965
5,291
9,145
8,369
Cash flows from investing activities
Investments in property, plant and equipment
-4,496
-4,771
-2,641
-3,198
-2,596
Acquisitions, net
-
-5,720
-728
0
0
Purchases of investments
-
-
-
-
0
Other investing activities
-
-
745
13
12
Net cash used for investing activities
-10,172
-10,443
-2,624
-3,185
-2,529
Cash flows from financing activities
Debt repayment
-
-
0
-5,500
-12,650
Common stock repurchased
-1,839
-2,274
-1,026
-1,533
-75
Other financing activities
-505
-727
-1,747
-1,965
-1,351
Net cash used provided by (used for) financing activities
-1,094
-2,246
-2,617
-8,558
2,869
Net change in cash
-3,399
-4,724
50
-2,598
8,709
Cash at beginning of period
6,914
8,906
8,856
11,454
2,745
Cash at end of period
3,515
4,182
8,906
8,856
11,454
Free cash flow
Operating cash flow
7,867
7,965
5,291
9,145
8,369
Capital expenditure
-4,496
-4,771
-2,641
-3,198
-2,596
Free cash flow
3,371
3,194
2,650
5,947
5,773