Good Times Restaurants Inc. (GTIM)
NASDAQ · Consumer Cyclical
Good Times Restaurants Inc. Cash Flow 2010–2025
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | 1.6M | 5.1M | 8.0M | 5.3M | 9.1M | 8.4M | 6.8M | 6.5M | 5.0M | 5.4M | 1.4M | 703,000 | -22,000 | -539,000 | -737,000 |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||
| Capital Expenditure | 3.1M | 3.1M | 4.8M | 2.6M | 3.2M | 2.6M | 8.1M | 10.4M | 14.5M | 8.5M | 3.4M | 2.5M | 314,000 | 189,000 | 61,000 |
| Free Cash Flow | -1.5M | 2.0M | 3.2M | 2.6M | 5.9M | 5.8M | -1.3M | -3.9M | -9.5M | -3.1M | -2.0M | -1.8M | -336,000 | -728,000 | -798,000 |
| Financing Activities | |||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | 59,000 | 90,000 | 0 | — | — |
| Stock Buybacks | 391,000 | 1.9M | 2.3M | 1.0M | — | — | — | — | — | — | — | — | — | — | — |
Good Times Restaurants Inc. Cash Flow — FAQ
Good Times Restaurants Inc. (GTIM) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see GTIM's cash flow history?
The chart and table above show Good Times Restaurants Inc.'s cash flow by year and by quarter, including the growth rate.