Good Times Restaurants Cash Flow Statement 2009-2024 | GTIM

Fifteen years of historical annual cash flow statements for Good Times Restaurants (GTIM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$11.67$-0.93$18.40$-12.79$-4.25$-0.02$-1.61$-0.47$-0.30$-0.37$-0.54$-0.67$-0.90$-3.10$-1.70
$3.75$4.06$7.51$8.34$4.08$3.52$2.79$2.12$1.29$0.68$0.73$0.82$0.94$1.20$1.19
$-9.44$2.58$-11.45$15.85$4.12$1.11$1.58$1.12$0.73$0.33$0.30$-0.04$-0.21$0.65$0.23
$-5.69$6.64$-3.94$24.19$8.19$4.63$4.37$3.23$2.02$1.01$1.02$0.78$0.73$1.85$1.41
$0.58$-0.29$0.01$0.49$0.93$-1.16$-0.15$-0.24$0.12$0.04$-0.05$-0.05$0.05$0.02$0.04
$-0.01$-0.06$-0.21$0.04$-0.12$-0.16$-0.22$-0.12$-0.10$-0.10$-0.03$0.03$0.01$0.01$0.02
$1.87$-0.65$-1.39$-0.50$0.32$0.19$0.78$-0.09$1.44$0.38$0.21$-0.01$-0.22$0.36$-0.27
$-0.09$0.08$-4.18$-3.88$0.77$2.04$1.45$1.82$-0.10$0.01$-0.05$-0.07$-0.05$-0.05$0.06
$1.98$-0.42$-5.32$-3.03$2.83$1.89$2.22$2.63$1.45$0.80$0.23$-0.14$-0.37$0.51$-0.31
$7.97$5.29$9.15$8.37$6.77$6.50$4.98$5.40$3.17$1.44$0.70$-0.02$-0.54$-0.74$-0.60
$-4.72$-2.64$-3.20$-2.54$-8.07$-10.44$-14.51$-8.50$-7.63$-3.40$-2.51$0.60$0.95$0.04$-0.28
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.33$-0.73$0$0$0$0$0$0$-17.61$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-0.38$-0.38$0$0$0$0
$0$0$0$0$0$0$0$0$0$-0.38$-0.38$0$0$0$0
$-4.39$0.75$0.01$0.01$-2.99$1.41$1.89$0.01$1.53$-0.08$3.33$-0.01$0$0.02$0.00
$-10.44$-2.62$-3.19$-2.53$-11.06$-9.03$-12.63$-8.48$-23.72$-3.85$0.45$0.59$0.95$0.05$-0.28
$0.75$0$-5.50$4.30$5.37$2.13$5.27$-3.68$0.98$-0.05$-1.59$-0.65$-1.62$0.26$0.06
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.32
$0.75$0$-5.50$4.30$5.37$2.13$5.27$-3.68$0.98$-0.05$-1.59$-0.65$-1.62$0.26$0.38
$-2.27$-0.87$-1.09$-0.08$0.00$0.03$0$0.04$23.91$6.55$6.16$-0.03$1.73$0$0
$-2.27$-0.87$-1.09$-0.08$0.00$0.03$0$0.04$23.91$6.55$6.16$-0.03$1.73$0$0
$-0.65$-1.78$-1.99$-1.37$-1.84$-1.43$-1.04$-1.09$-0.43$-0.34$-0.19$-0.12$-0.11$0.04$-0.10
$-0.08$0.03$0.02$0.02$0.02$0.93$1.42$0.34$0$0$0$0$0$0$0
$-2.25$-2.62$-8.56$2.87$3.56$1.67$5.65$-4.40$24.46$6.16$4.37$-0.80$0.00$0.30$0.28
$-4.72$0.05$-2.60$8.71$-0.73$-0.86$-1.99$-7.48$3.92$3.75$5.53$-0.23$0.42$-0.39$-0.60
$0.13$0.25$0.36$0.28$0.72$0.42$0.75$0.72$0.48$0.16$0.17$0.07$0.06$0.09$0.08
$-0.65$-1.78$-1.99$-1.37$-1.84$-1.43$-1.04$-1.09$-0.43$-0.28$-0.10$-0.12$-0.11$0.04$-0.10