Good Times Restaurants Cash Flow Statement (2010-2025) | GTIM

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Cash Flow Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Apr2025	Jul2025	Sep2025
Operating Activities
Net Income	-0.13M	0.01M	-0.00M	-0.42M	0.04M	-0.00M	-0.01M	-0.40M	0.03M	0.24M	-0.33M	-0.34M	0.23M	0.04M	-0.08M	-0.38M	0.32M	1.17M	1.52M	14.16M	1.56M	1.25M	-1.92M	0.81M	-1.06M	0.10M	10.72M	0.98M	1.07M	-0.48M	0.68M	1.40M	0.28M	0.17M	-0.63M	1.54M	0.01M
Share-based Compensation		0.02M	0.01M	0.01M	0.02M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.03M	0.02M	0.10M	0.03M			0.06M	0.28M	0.05M	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	0.03M	0.03M	0.02M
Deferred Taxes																									-0.01M		-9.96M	9.94M	-10.77M	0.08M	-0.08M	-0.20M	-0.43M	-0.00M	0.06M	-0.36M	-0.52M
Gains from Sales and Divestitures																		0.02M	0.02M	0.03M		0.02M						0.05M
Gains from Investment Securities			0.01M	0.07M		0.17M	0.01M		0.01M	0.02M	0.01M	0.06M	0.01M	-0.05M	0.01M			0.01M	0.01M	0.01M	0.44M	0.52M	0.52M	0.10M	0.47M	0.48M	0.48M	0.45M	0.44M	0.48M			0.47M				0.45M
Asset Writedowns and Impairment																								0.30M	1.38M			0.96M	0.55M			0.20M	0.50M				0.13M
Non-cash Items																		0.48M	0.44M	0.42M	0.63M	0.38M	0.35M	0.35M	0.46M	0.20M	0.33M	0.33M	0.32M	0.34M			0.03M				0.32M
Cash from Operations		-0.03M	-0.29M	-0.30M	-0.04M	0.10M	-0.13M	-0.05M	0.11M	0.04M	-0.03M	-0.30M	0.50M	0.53M	0.29M			0.85M	2.38M	4.15M	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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles						0.02M				-0.04M	0.01M	0.01M	0.01M	0.01M	0.01M			1.05M	0.60M	0.97M	0.88M	0.76M	0.99M	1.16M	0.94M
Amortization of Deferred Charges		0.06M	0.03M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M							1.05M	0.60M	0.97M		0.76M
Depreciation & Amortization (CF)	0.24M	0.23M	0.20M		0.20M	0.20M	0.21M		0.20M	0.20M	0.20M	0.17M	0.17M	0.18M	0.14M	0.16M	0.18M	0.97M			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	1.03M	1.00M	0.98M
Change in Working Capital
Change in Receivables		-0.08M	-0.06M	0.04M	0.05M	-0.07M	-0.03M	0.01M	0.01M	0.06M	-0.02M	0.05M	-0.06M	0.08M	-0.11M			0.06M	-0.28M	-0.06M	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			0.00M	-0.01M	-0.00M	-0.00M	-0.00M	-0.00M	-0.01M	-0.02M	0.02M	-0.00M	0.01M	-0.01M	0.02M			-0.01M	0.01M	0.09M	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
Change in Account Payables		0.01M	-0.26M	0.17M	0.02M	-0.15M	-0.06M	0.06M	0.01M	-0.01M	-0.01M	0.13M	0.12M	-0.03M	0.05M			-1.34M	0.48M	0.04M	-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
Change in Accured Expenses		-0.15M	0.02M	-0.01M	-0.20M	0.03M	0.03M	0.10M	-0.14M	-0.04M	0.08M	-0.10M	0.07M	0.10M	0.05M			0.74M	-0.97M	0.52M	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
Change in Taxes																						0.01M		0.00M	-0.01M
Other Working Capital Changes		0.13M			-0.01M	0.06M				0.02M								0.02M	-0.69M	-1.10M	-0.84M	-0.07M	1.24M	-0.43M	-1.17M	-0.68M	1.53M	-0.34M	-0.40M	1.11M	-0.41M	-0.18M	-0.16M	0.89M	-0.22M	-0.03M	-0.66M
Investing Activities
Capital Expenditures		0.01M	0.01M	0.00M	0.07M	0.11M	0.07M	0.05M	0.03M	0.17M	1.48M	0.66M	0.15M	0.22M	0.77M			0.48M	0.70M	0.91M	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
Sales of Property, Plant and Equipment			0.85M	0.09M	0.20M	0.00M	0.30M			0.61M															-0.74M	0.00M			0.05M					0.07M	0.00M
Acquisitions																												-4.39M	1.33M					0.50M
Cash from Investing Activities		-0.01M	0.85M	0.09M	0.13M	-0.11M	0.23M	-0.06M	-0.02M	0.45M	-0.10M	1.30M	-0.52M	-0.22M	-1.14M			-0.48M	-0.69M	-0.91M	-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
Financing Activities
Other financing activities															0.01M				0.21M	0.05M	0.35M	0.10M	0.05M	0.06M	0.03M	0.01M						0.20M
Cash from Financing Activities		-0.06M	0.27M	-0.05M	-0.10M	-0.11M	-0.19M	-0.07M	-0.11M	-0.44M	0.48M	-0.54M	-0.07M	4.51M	-0.09M			-1.81M	-0.51M	-4.14M	-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
Dividend Payments
Dividends Paid - Common			0.02M	-0.00M	0.04M		0.02M	0.00M	0.05M	0.04M	0.00M	-0.01M	0.06M	0.05M	0.04M			0.32M	0.09M	0.97M	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
Additional items
Change in Cash		-0.09M	0.82M	-0.26M	-0.02M	-0.12M	-0.09M	-0.17M	-0.02M	0.05M	0.35M	0.45M	-0.09M	4.82M	-0.94M			-1.44M	1.19M	-0.90M	-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
Beginning Cash Balance	0.52M	0.52M	0.43M	1.25M	0.99M	0.97M	0.85M	0.76M	0.59M	0.57M	0.62M	0.17M	1.41M	1.32M	6.14M	5.59M	8.19M	11.45M	10.02M	11.20M	10.30M	8.86M	7.64M	7.07M	9.70M	8.91M	6.91M	5.37M	3.68M	4.18M	3.52M	4.00M	4.82M	3.85M	3.02M	2.71M	3.14M
Free Cash Flow		-0.04M	-0.30M	-0.30M	-0.11M	-0.01M	-0.20M	-0.10M	0.09M	-0.12M	-1.51M	-0.96M	0.36M	0.31M	-0.47M			0.36M	1.68M	3.24M	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
Net Cash Flow		-0.09M	0.82M	-0.26M	-0.02M	-0.12M	-0.09M	-0.17M	-0.02M	0.05M	0.35M	0.45M	-0.09M	4.82M	-0.94M			-1.44M	1.19M	-0.90M	-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

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Good Times Restaurants Cash Flow Statement (2010-2025) | GTIM

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