Good Times Restaurants reported cash from operations of $1.76M and free cash flow of $1.35M for the quarter ended Jun 2026, up 39.4% year over year. This cash flow statement covers 41 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Apr2025 | Jul2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 1.56M | 1.25M | -1.92M | 0.81M | -0.51M | 0.10M | 9.96M | 0.98M | 1.07M | -0.48M | 0.68M | 1.40M | 0.28M | 0.17M | -0.63M | 1.54M | 0.01M | 0.20M | 0.16M | 1.96M | |||||||||||||||||||||
| Share-based CompensationStock Comp. | 0.04M | 0.52M | 0.52M | 0.50M | 0.04M | 0.48M | 0.48M | 0.45M | 0.03M | 0.48M | 0.04M | 0.03M | 0.03M | 0.04M | 30.00M | -64.91M | 0.02M | -0.01M | 22.00M | 0.07M | |||||||||||||||||||||
| Deferred Taxes | -0.00M | -0.01M | -9.96M | 9.94M | -10.77M | 0.08M | -0.08M | -0.20M | -0.43M | -0.00M | 0.06M | -0.36M | -0.52M | ||||||||||||||||||||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | |||||||||||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.30M | 1.38M | 0.96M | 0.55M | 0.20M | 0.50M | 0.49M | 0.13M | 0.23M | 0.02M | |||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 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 IntangiblesAmort. of Intangibles | 0.88M | 1.16M | 0.94M | ||||||||||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.76M | ||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 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 | 1.00M | 0.98M | 0.98M | 0.97M | 0.88M | 0.92M | |||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 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 InventoryChange Inventory | 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 PayablesChange Payables | -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 ExpensesChange Accured Exp. | 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 | -0.23M | -0.43M | 0.11M | -0.21M | -0.01M | |||||||||||||||||||||
| Change in TaxesChange Taxes | 0.01M | 0.00M | -0.01M | ||||||||||||||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -0.14M | 0.07M | |||||||||||||||||||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 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 EquipmentPP&E (Sale) | -0.74M | 0.00M | 0.05M | 0.07M | 0.00M | 0.00M | 0.00M | 0.29M | |||||||||||||||||||||||||||||||||
| Acquisitions | -4.39M | 1.33M | 0.50M | ||||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -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 activitiesOther financing | 0.03M | 0.01M | 89.99M | -89.91M | 0.07M | 0.01M | 0.20M | ||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -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 Shares Issued and RepurchasedNet Shares Issued | 0.01M | 0.08M | 0.10M | 0.02M | 0.08M | 0.04M | 0.04M | 0.04M | |||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | |||||||||||||||||||||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 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 | -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 FlowFCF | 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 FlowNCF | -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 |