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Good Times Restaurants Inc (GTIM) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Good Times Restaurants Inc funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Sep 24 2024) (Sep 26 2023) (Sep 27 2022) (Sep 28 2021)
Operating Activities
Income1.10
Depreciation & amortization4.05
Amortization of Other Assets0.00
Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.63
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.05
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.12
Share-based Compensation0.11
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Gain Loss On Derivative Instruments Net Pretax-
Amortization Of Lease Incentive Obligation-
Increase Decrease In Lease Incentives Receivable-
Operating Lease Right Of Use Asset Amortization-
Operating Lease Right Of Use Asset Amortization Expense-
Decrease In R O U Assets-
Recognition Of Deferred Gain On Sale Of Restaurant Building-0.01
Gain Loss On Termination Of Lease-
Impairment Of Intangible Assets Excluding Goodwill-
Income Tax Expense Benefit-0.82
Income taxes-0.31
Losses/ -gains on Investments net0.00
Increase (Decrease) in Notes Receivable, Current-0.14
Increase (Decrease) in Accounts Payable-0.40
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-0.96
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-0.14
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.10
Discontinued operations0.00
Net Cash flow from Operating Activities1.61
Investing Activities
Capital Expenditures-3.07
Sale of Capital Items0.08
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Proceeds From Loans To Affiliates-
Sale Leaseback Transaction Net Proceeds-
Investments In And Advances To Affiliates At Fair Value Period Increase Decrease-
Payment For Proceeds From Loans To Affiliates-
Lease Termination Payments-0.35
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-0.50
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.84
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings2.25
Long-term debt - repayments-0.78
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.39
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.04
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Net Proceeds Expenses From Issuance Of Common Stock-
Net Contributions Distributions Paid To Noncontrolling Interests-
Payment For Purchase Of Treasury Stock-
Payments For Restricted Stock Vesting Settled In Cash-
Restricted Stock Vesting Settled In Cash-
Payments To Purchase Of Noncontrolling Interests-
Payment For Restricted Stock Vesting Settled In Cash-0.06
Payments of Ordinary Dividends, Noncontrolling Interest-0.05
Dividends paid0.00
Net Cash Flow from Financing Activities0.98
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.38
Total Cash Flow-1.25
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About Good Times Restaurants Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: December 29, 2025
  • Source: gtim-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001214659-25-018518

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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