Good Times Restaurants Inc. Cash Flow Statement
GTIM|14 years of annual SEC 10-K data (FY2011-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
Good Times Restaurants Inc. generated $8M in operating cash flow and $3M in free cash flow in FY2024. Free cash flow margin was 2.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $11.1M | -$2.6M | $16.8M | -$13.9M | -$5.1M | -$1.0M | -$2.3M | -$1.3M | -$791.0K | -$690.0K | -$687.0K | -$777.0K | -$1.0M | -$2.9M |
| Depreciation & Amortization | $3.8M | $4.1M | $4.0M | $4.3M | $4.6M | $4.0M | $3.1M | $2.3M | $1.3M | $682.0K | $719.0K | $795.0K | $888.0K | $943.0K |
| Operating Cash Flow | $8.0M | $5.3M | $9.1M | $8.4M | $6.8M | $6.5M | $5.0M | $5.4M | $3.2M | $1.4M | $703.0K | -$22.0K | -$539.0K | -$737.0K |
| Capital Expenditures | $4.8M | $2.6M | $3.2M | $2.6M | $8.1M | $10.4M | $14.5M | $8.5M | $7.6M | $3.4M | $2.5M | $314.0K | $189.0K | $61.0K |
| Free Cash Flow | $3.2M | $2.6M | $5.9M | $5.8M | -$1.3M | -$3.9M | -$9.5M | -$3.1M | -$4.5M | -$2.0M | -$1.8M | -$336.0K | -$728.0K | -$798.0K |
| Share Buybacks | $2.3M | $1.0M | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | $90.0K | $0 | - | - |
| FCF Margin | 2.3% | 1.9% | 4.8% | 5.3% | -1.2% | -4.0% | -12.0% | -4.8% | -10.1% | -7.1% | -7.9% | -1.7% | -3.5% | -3.8% |