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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow1.61 M USD5.13 M USD7.96 M USD5.29 M USD9.14 M USD8.37 M USD6.77 M USD6.50 M USD4.98 M USD5.40 M USD3.17 M USD1.44 M USD
Depreciation & Amortization4.05 M USD3.85 M USD3.75 M USD4.06 M USD3.99 M USD4.31 M USD4.59 M USD3.95 M USD3.10 M USD2.34 M USD1.33 M USD682000 USD
Stock-Based Compensation112000 USD134000 USD131000 USD250000 USD362000 USD283000 USD719000 USD417000 USD748000 USD718000 USD477000 USD162000 USD
Capital Expenditures3.07 M USD3.14 M USD4.77 M USD2.64 M USD3.20 M USD2.60 M USD8.08 M USD10.44 M USD14.51 M USD8.50 M USD7.63 M USD3.40 M USD
Cash Flow from Investing-3.84 M USD-3.66 M USD-10.44 M USD-2.62 M USD-3.19 M USD-2.60 M USD-11.06 M USD-9.03 M USD-12.63 M USD-8.48 M USD-23.71 M USD-3.85 M USD
Cash Flow from Financing983000 USD-1.80 M USD-2.25 M USD-2.62 M USD-8.56 M USD2.94 M USD3.56 M USD1.67 M USD5.65 M USD-4.39 M USD24.46 M USD6.16 M USD
Dividends Paid59000 USD
Stock Buybacks391000 USD1.95 M USD2.27 M USD1.03 M USD
Free Cash Flow-1.45 M USD1.99 M USD3.19 M USD2.65 M USD5.95 M USD5.77 M USD-1.31 M USD-3.94 M USD-9.53 M USD-3.10 M USD-4.46 M USD-1.96 M USD

Good Times Restaurants Inc. is a publicly traded company specializing in the fast-food and quick-service restaurant industry. It is primarily known for its chain of Good Times Burgers & Frozen Custard, offering a menu of premium hamburgers, fresh-cooked breakfast items, and creamy frozen custard treats. Additionally, the company operates Bad Daddy's Burger Bar, a full-service concept emphasizing gourmet burgers and an extensive craft beer selection. Established in Colorado, Good Times Restaurants Inc. primarily focuses its efforts on regional markets, which allows for a targeted growth strategy and brand loyalty in select geographic areas. Known for its commitment to quality ingredients and exceptional customer experiences, the company plays an integral role in the competitive and rapidly evolving fast-casual dining sector. By balancing a traditional fast-food model with innovative dining options, Good Times Restaurants Inc. targets diverse consumer preferences and adapts to evolving dining trends, contributing to its strategic positioning in the market.