Good Times Restaurants Inc. (GTIM) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 513K | 1.42M | 152K | 1.26M | 714K | -518K | 394K | 3.22M | 1.77M | -252K | 3.26M | 549K | 4.31M | -154K | 873K | 3.11M | 1.53M | -219K | 1.76M | 4.15M |
| Operating CF Margin % | 1.54% | 4.34% | 0.45% | 3.42% | 2.08% | -1.43% | 1.1% | 8.49% | 4.98% | -0.76% | 9.49% | 1.54% | 12.4% | -0.46% | 2.48% | 8.51% | 4.56% | -0.67% | 5.25% | 12.24% |
| Operating CF Growth % | -28.15% | 374.32% | -61.42% | -60.73% | -59.59% | -105.56% | -87.91% | 486.7% | -59.02% | -63.64% | 273.2% | -82.32% | 181.65% | 29.68% | -50.37% | -25.23% | -35.81% | -125.86% | -55.82% | -9.54% |
| Net Income | 149K | 198K | 6K | 1.54M | -627K | 174K | 284K | 1.4M | 680K | -483K | -143K | 977K | 10.74M | 95K | -1.06M | 808K | -1.92M | 1.25M | 1.55M | 14.16M |
| Depreciation & Amortization | 897K | 966K | 978K | 1M | 1.03M | 1.04M | 966K | 984K | 951K | 948K | 943K | 950K | 927K | 932K | 1.87M | 1.01M | 1.04M | 1.08M | 1.96M | 1.95M |
| Stock-Based Compensation | 0 | 23K | 22K | 25K | 30K | 35K | 28K | 28K | 40K | 38K | 28K | 14K | 43K | 46K | 43K | 60K | 52K | 95K | 35K | 51K |
| Deferred Taxes | 0 | 51K | -515K | -363K | 57K | -3K | -426K | -197K | -78K | 77K | -280K | -551K | -9.96M | 0 | -14K | 1K | 0 | 8K | 0 | 0 |
| Other Non-Cash Items | -574K | 386K | -422K | -398K | 273K | -814K | 177K | -19K | -154K | -171K | 539K | 833K | 407K | -682K | 1.53M | 294K | 1.71M | -614K | -3K | -11.79M |
| Working Capital Changes | 41K | -203K | 83K | -544K | -48K | -952K | -635K | 1.03M | 328K | -661K | 2.17M | -1.67M | 2.15M | -545K | -1.49M | 928K | 653K | -2.04M | -1.78M | -221K |
| Change in Receivables | 281K | -775K | 662K | 170K | 79K | -894K | -340K | 184K | 409K | -1.11M | 617K | -170K | 1.09M | -956K | -275K | 8K | 935K | -961K | -268K | 59K |
| Change in Inventory | 38K | 10K | 50K | -14K | -44K | 60K | 27K | 0 | -10K | -17K | -39K | -32K | 72K | -6K | -2K | -5K | -51K | -6K | -108K | -93K |
| Change in Payables | -76K | 425K | -155K | -340K | 478K | -387K | 173K | 147K | 86K | 43K | 1.42M | -1.15M | 1.43M | 162K | -125K | -159K | 545K | -915K | -569K | 40K |
| Cash from Investing | -320K | -187K | -652K | -530K | -816K | -1.85M | -860K | -1.74M | -615K | -448K | -2.87M | 2.64M | -5.1M | -719K | -1.02M | 299K | -1.67M | -237K | -1.1M | -914K |
| Capital Expenditures | -322K | -189K | -302K | -530K | -819K | -1.42M | -860K | -1.22M | -615K | -448K | -1.59M | -1.75M | -700K | -723K | -1.02M | -446K | -940K | -237K | -1.1M | -914K |
| CapEx % of Revenue | 0.97% | 0.58% | 0.89% | 1.43% | 2.39% | 3.9% | 2.4% | 3.21% | 1.73% | 1.35% | 4.64% | 4.93% | 2.01% | 2.17% | 2.89% | 1.22% | 2.8% | 0.72% | 3.28% | 2.69% |
| Acquisitions | 2K | 0 | 0 | 0 | 0 | -504K | 0 | -534K | 0 | 0 | -1.33M | 4.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 2K | -350K | 0 | 3K | 74K | 0 | 14K | 0 | 0 | 48K | 0 | -4.4M | 4K | 0 | 745K | -728K | 0 | 0 | 0 |
| Cash from Financing | -760K | -523K | -33K | -309K | -209K | 1.53M | -500K | -663K | -667K | 33K | 111K | -4.87M | -761K | -1.12M | -653K | -767K | -437K | -760K | -2.1M | -4.14M |
| Debt Issued (Net) | -757K | -508K | -6K | -257K | -7K | 1.74M | -258K | -120K | 0 | 500K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.5M |
| Equity Issued (Net) | 0 | 0 | -27K | -61K | -139K | -164K | -158K | -705K | -646K | -438K | -554K | -380K | -467K | -873K | -421K | -274K | -331K | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -27K | -61K | -139K | -164K | -158K | -705K | -646K | -438K | -554K | -380K | -467K | -873K | -421K | -274K | -331K | 0 | 0 | 0 |
| Other Financing | -3K | -15K | 0 | 9K | -63K | -42K | -84K | 162K | -21K | -29K | 665K | -4.49M | -294K | -246K | -232K | -493K | -106K | -760K | -2.1M | -643K |
| Net Change in Cash | -567K | 711K | -533K | 426K | -311K | -830K | -966K | 819K | 485K | -667K | 498K | -1.68M | -1.55M | -1.99M | -798K | 2.64M | -574K | -1.22M | -1.45M | -903K |
| Free Cash Flow | 191K | 1.23M | -150K | 735K | -105K | -1.93M | -466K | 2M | 1.15M | -700K | 1.67M | -1.21M | 3.61M | -877K | -145K | 2.66M | 591K | -456K | 659K | 3.24M |
| FCF Margin % | 0.57% | 3.77% | -0.44% | 1.99% | -0.31% | -5.32% | -1.3% | 5.28% | 3.25% | -2.11% | 4.85% | -3.38% | 10.38% | -2.63% | -0.41% | 7.29% | 1.76% | -1.39% | 1.97% | 9.54% |
| FCF Growth % | 281.9% | 163.7% | 67.81% | -63.29% | -109.11% | -176.29% | -127.99% | 266% | -68.11% | 20.18% | 1248.28% | -145.34% | 511.17% | -92.32% | -122% | -17.9% | -64.91% | -225.27% | -82.09% | -23.8% |
| FCF per Share | 0.02 | 0.12 | -0.01 | 0.07 | -0.01 | -0.18 | -0.04 | 0.18 | 0.10 | -0.06 | 0.14 | -0.10 | 0.30 | -0.07 | -0.01 | 0.21 | 0.05 | -0.04 | 0.05 | 0.25 |
| FCF Conversion (FCF/Net Income) | 3.44x | 7.85x | -50.67x | 0.85x | -1.14x | -3.16x | 1.71x | 2.44x | 2.86x | 0.45x | -13.03x | 0.65x | 0.41x | 1.21x | -0.68x | 6.62x | -0.71x | -0.66x | 1.40x | 0.30x |
| Interest Paid | 0 | 0 | 45K | 0 | 53K | 0 | 28K | 0 | 0 | 21K | 0 | 0 | 0 | 5K | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |