Good Times Restaurants Cash Flow Statement (2010-2026) | GTIM

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Apr2025	Jul2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	1.56M	1.25M	-1.92M	0.81M	-1.16M	0.10M	2.94M	0.98M	-9.89M	-0.48M	0.68M	1.40M	-0.55M	0.17M	-0.63M	1.54M	-0.80M	0.20M	0.16M	1.96M
Share-based Compensation (Quarter)	0.04M	0.10M	0.05M	0.06M	0.04M	0.05M	0.04M	0.01M	0.03M	0.04M	0.04M	0.03M	0.03M	0.04M	30.00M	0.03M	0.02M	-0.01M	22.00M	0.07M
Deferred Taxes (Quarter)	-0.00M				-0.01M		-9.96M	9.94M	0.04M	0.08M	-0.08M	-0.20M	-0.43M	-0.00M	0.06M	-0.36M	-0.52M
Cash from Discontinued Operations (Quarter)
Asset Writedowns and Impairment (Quarter)				0.30M	1.38M			0.96M	0.55M			0.20M	0.50M		0.49M		0.13M		0.23M	0.02M
Cash from Operations (Quarter)	1.76M	-0.22M	1.53M	3.11M	0.87M	-0.15M	4.31M	0.55M	3.26M	-0.25M	1.77M	3.22M	0.39M	-0.52M	0.71M	1.26M	0.15M	1.42M	0.51M	1.76M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	0.88M			1.16M	0.94M
Depreciation & Amortization (CF) (Quarter)	1.07M	1.08M	1.04M	1.01M	0.93M	0.93M	0.93M	0.95M	0.94M	0.95M	0.95M	0.98M	0.97M	1.04M	0.75M	1.00M	0.98M	0.97M	0.25M	0.92M
Change in Working Capital
Change in Receivables (Quarter)	0.27M	0.96M	-0.94M	-0.01M	0.28M	0.96M	-1.09M	0.17M	-0.62M	1.11M	-1.01M	-0.08M
Change in Inventory (Quarter)	0.11M	0.01M	0.05M	0.01M	0.00M	0.01M	-0.07M	0.03M	0.04M	0.02M	0.01M			-0.06M	0.04M	0.01M	-0.05M	-0.01M	-0.04M	-0.01M
Change in Account Payables (Quarter)	-0.57M	-0.92M	0.55M	-0.16M	-0.12M	0.16M	1.43M	-1.15M	1.42M	0.04M	0.09M	0.15M	0.17M	-0.39M	0.48M	-0.34M	-0.15M	0.42M	-0.08M	-0.26M
Change in Accured Expenses (Quarter)	0.15M	0.81M	-0.41M	0.73M	-0.61M	0.25M	0.40M	-0.56M	-0.47M	0.41M	-0.16M	0.55M	-0.87M	0.40M	-0.70M	-0.14M	-0.51M	0.11M	-0.21M	-0.01M
Change in Taxes (Quarter)		0.01M		0.00M	-0.01M
Other Working Capital Changes (Quarter)	-0.84M	-0.07M	-1.91M	-1.29M	-1.23M	-0.14M
Investing Activities
Capital Expenditures (Quarter)	1.10M	0.24M	0.94M	0.45M	1.02M	0.72M	0.70M	1.75M	1.59M	0.45M	0.61M	1.22M	0.86M	1.42M	0.82M	0.53M	0.30M	0.19M	0.32M	0.41M
Sales of Property, Plant and Equipment (Quarter)					-0.74M	0.00M			0.05M					0.07M	0.00M			0.00M	0.00M	0.29M
Acquisitions (Quarter)								-4.39M	1.33M					0.50M
Cash from Investing Activities (Quarter)	-1.10M	-0.24M	-1.67M	0.30M	-1.02M	-0.72M	-5.10M	2.64M	-7.26M	-0.45M	-0.61M	-1.74M	-0.86M	-1.85M	-0.82M	-0.53M	-0.65M	-0.19M	-0.32M	-0.12M
Financing Activities
Other financing activities (Quarter)	0.03M	0.01M	89.99M	-89.91M	-0.06M	0.01M						0.20M
Cash from Financing Activities (Quarter)	-2.10M	-0.76M	-0.44M	-0.77M	-0.65M	-1.12M	-0.76M	-4.87M	4.50M	0.03M	-0.67M	-0.66M	-0.50M	1.53M	-0.21M	-0.31M	-0.03M	-0.52M	-0.76M	-0.79M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	0.61M	0.77M	0.19M	0.49M	0.33M	0.17M	0.29M	0.10M	0.09M	0.03M	0.02M	0.04M	0.08M	0.04M	0.01M					0.03M
Additional items
Change in Cash (Quarter)	-1.45M	-1.22M	-0.57M	2.64M	-0.80M	-1.99M	-1.55M	-1.68M	0.50M	-0.67M	0.48M	0.82M	-0.97M	-0.83M	-0.31M	0.43M	-0.53M	0.71M	-0.57M	0.85M
Free Cash Flow (Quarter)	0.66M	-0.46M	0.59M	2.66M	-0.14M	-0.88M	3.61M	-1.21M	1.67M	-0.70M	1.15M	2.00M	-0.47M	-1.93M	-0.10M	0.73M	-0.15M	1.23M	0.19M	1.35M
Net Cash Flow (Quarter)	-1.45M	-1.22M	-0.57M	2.64M	-0.80M	-1.99M	-1.55M	-1.68M	0.50M	-0.67M	0.48M	0.82M	-0.97M	-0.83M	-0.31M	0.43M	-0.53M	0.71M	-0.57M	0.85M

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Good Times Restaurants Cash Flow Statement (2010-2026) | GTIM

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Good Times Restaurants Cash Flow Statement (2010-2026) | GTIM

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