Company / Operating Cash Flow
Good Times Restaurants Inc. Operating Cash Flow History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$8.0M
FY2024
5-year range
$5.3M / $9.1M
FY2020-FY2024
Trend
+50.5%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from $1M in FY2015 to $9M in FY2022.
Based on SEC 10-K filings.
$8M in FY2024 with a 5-year CAGR of +4.1%.
Declined from $9M to $8M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -1.6%
- 5-Year CAGR
- +4.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +4.1%, indicating consistent growth.
- In FY2024, operating cash flow increased 50.5% year-over-year.
- Peak operating cash flow was recorded in FY2022.
- Lowest operating cash flow in the period was in FY2015.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $8.0M | +50.5% |
| FY2023 | $5.3M | -42.1% |
| FY2022 | $9.1M | +9.3% |
| FY2021 | $8.4M | +23.6% |
| FY2020 | $6.8M | +4.1% |
| FY2019 | $6.5M | +30.5% |
| FY2018 | $5.0M | -7.7% |
| FY2017 | $5.4M | +70.4% |
| FY2016 | $3.2M | +120.3% |
| FY2015 | $1.4M | +104.6% |
As of FY2024 · SEC 10-K · Updated Jun 24, 2026