GTIM — Good Times Restaurants Cashflow Statement
0.000.00%
Last trade - 00:00- $28.42m
- $26.63m
- $138.12m
- 58
- 95
- 53
- 78
Annual cashflow statement for Good Times Restaurants, fiscal year end - September 26th, USD millions except per share, conversion factor applied.
2019 September 24th | 2020 September 29th | 2021 September 28th | 2022 September 27th | 2023 September 26th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.25 | -12.8 | 18.4 | -0.927 | 11.7 |
| Depreciation | |||||
| Non-Cash Items | 3.6 | 19.9 | -7.94 | 7.08 | 1.68 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.83 | -3.03 | -5.31 | -4.92 | -9.14 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.77 | 8.37 | 9.14 | 5.29 | 7.96 |
| Capital Expenditures | -8.08 | -2.6 | -3.2 | -2.64 | -4.77 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.98 | -0.008 | 0.013 | 0.017 | -5.67 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.1 | -2.6 | -3.19 | -2.62 | -10.4 |
| Financing Cash Flow Items | -1.82 | -1.35 | -1.97 | -1.75 | -0.635 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.56 | 2.94 | -8.56 | -2.62 | -2.25 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.732 | 8.71 | -2.6 | 0.05 | -4.72 |