Good Times Restaurants Inc. (GTIM)
USD 1.99
(-2.93%)
USD 1.99
(-2.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.96 Million | 5.29 Million | 9.14 Million | 8.36 Million | 6.77 Million | 6.5 Million |
| Net Income | 11.67 Million | -927 Thousand | 18.4 Million | -12.79 Million | -4.24 Million | -17 Thousand |
| Depreciation & Amortization | 3.75 Million | 7.9 Million | 7.5 Million | 8.33 Million | 4.59 Million | 3.95 Million |
| Deferred income taxes | -10.79 Million | -5000.00 | 6000.00 | - | 2.79 Million | 37 Thousand |
| Stock-based compensation | 131 Thousand | 250 Thousand | 362 Thousand | 283 Thousand | 719 Thousand | 417 Thousand |
| Change in working capital | 1.65 Million | -4.91 Million | -5.31 Million | -3.02 Million | 2.82 Million | 1.89 Million |
| Other non-cash items | 1.54 Million | 2.98 Million | -11.81 Million | 15.56 Million | 90 Thousand | 222 Thousand |
| Investing Cash Flow | -10.44 Million | -2.62 Million | -3.18 Million | -2.6 Million | -11.05 Million | -9.03 Million |
| Investments in PPE | -4.77 Million | -2.64 Million | -3.19 Million | -2.59 Million | -8.07 Million | -10.44 Million |
| Acquisitions | -5.72 Million | -728 Thousand | 20 Thousand | 77 Thousand | -3 Million | 933 Thousand |
| Investment purchases | - | - | - | - | -3 Million | - |
| Sales/Maturities of investments | - | - | - | - | 3.01 Million | - |
| Other Investing Activities | 48 Thousand | 745 Thousand | -7000.00 | -85 Thousand | 21 Thousand | 1.41 Million |
| Financing Cash Flow | -2.24 Million | -2.61 Million | -8.55 Million | 2.94 Million | 3.55 Million | 1.67 Million |
| Debt repayment | -750 Thousand | - | -5.5 Million | -12.65 Million | -2.98 Million | -1.61 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.27 Million | -1.02 Million | -1.53 Million | -75 Thousand | - | - |
| Common Stock Issuance | 5000.00 | 156 Thousand | 440 Thousand | - | 3000.00 | 29 Thousand |
| Other Financing Activities | 1.52 Million | -1.74 Million | -1.52 Million | 15.66 Million | 6.53 Million | 3.28 Million |
| Accounts receivables | 99 Thousand | -293 Thousand | -3.7 Million | -2.4 Million | 1.73 Million | -75 Thousand |
| Accounts payables | 1.86 Million | -654 Thousand | -1.38 Million | -496 Thousand | 317 Thousand | 194 Thousand |
| Inventory | -5000.00 | -64 Thousand | -210 Thousand | 35 Thousand | -124 Thousand | -157 Thousand |
| Other working capital | -308 Thousand | -3.9 Million | -8000.00 | -163 Thousand | 903 Thousand | 1.93 Million |
| Cash at beginning of period | 8.9 Million | 8.85 Million | 11.45 Million | 2.74 Million | 3.47 Million | 4.33 Million |
| Cash at end of period | 4.18 Million | 8.9 Million | 8.85 Million | 11.45 Million | 2.74 Million | 3.47 Million |
| Capital Expenditure | -4.77 Million | -2.64 Million | -3.19 Million | -2.59 Million | -8.07 Million | -10.44 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.72 Million | 50 Thousand | -2.59 Million | 8.7 Million | -732 Thousand | -860 Thousand |
| Free Cash Flow | 3.19 Million | 2.65 Million | 5.94 Million | 5.77 Million | -1.3 Million | -3.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.32 Million | 618 Thousand | -556 Thousand | -143 Thousand | 11.67 Million | 977 Thousand |
| Depreciation & Amortization | 984 Thousand | 951 Thousand | 948 Thousand | 943 Thousand | 3.75 Million | 950 Thousand |
| Deferred income taxes | -197 Thousand | -78 Thousand | 77 Thousand | -280 Thousand | -10.79 Million | -551 Thousand |
| Stock-based compensation | 28 Thousand | 40 Thousand | 38 Thousand | 28 Thousand | 131 Thousand | 14 Thousand |
| Change in working capital | 1.02 Million | 328 Thousand | -661 Thousand | 2.17 Million | 1.65 Million | -1.79 Million |
| Other non-cash items | 1.63 Million | 682 Thousand | -98 Thousand | 539 Thousand | 1.54 Million | 955 Thousand |
| Investing Cash Flow | -1.53 Million | -615 Thousand | -448 Thousand | -2.87 Million | -10.44 Million | -1.75 Million |
| Investments in PPE | -1.21 Million | -615 Thousand | -448 Thousand | -1.59 Million | -4.77 Million | -1.75 Million |
| Acquisitions | -320 Thousand | - | - | -1.32 Million | -5.72 Million | 4.39 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 14 Thousand | - | - | 48 Thousand | 48 Thousand | - |
| Financing Cash Flow | -863 Thousand | -667 Thousand | 33 Thousand | 111 Thousand | -2.24 Million | -477 Thousand |
| Debt repayment | -120 Thousand | -500 Thousand | -500 Thousand | -750 Thousand | -750 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -705 Thousand | -646 Thousand | -438 Thousand | -554 Thousand | -2.27 Million | -380 Thousand |
| Common Stock Issuance | - | - | - | - | 5000.00 | - |
| Other Financing Activities | -38 Thousand | -21 Thousand | 971 Thousand | 1.41 Million | 1.52 Million | -97 Thousand |
| Accounts receivables | 78 Thousand | 1.01 Million | -1.1 Million | 658 Thousand | 99 Thousand | -499 Thousand |
| Accounts payables | 147 Thousand | 86 Thousand | 43 Thousand | 1.42 Million | 1.86 Million | -1.15 Million |
| Inventory | - | -10 Thousand | -17 Thousand | -39 Thousand | -5000.00 | -32 Thousand |
| Other working capital | 802 Thousand | -762 Thousand | 420 Thousand | 130 Thousand | -308 Thousand | -113 Thousand |
| Cash at beginning of period | 4 Million | 3.51 Million | 4.18 Million | 3.68 Million | 8.9 Million | 5.36 Million |
| Cash at end of period | 4.81 Million | 4 Million | 3.51 Million | 4.18 Million | 4.18 Million | 3.68 Million |
| Capital Expenditure | -1.21 Million | -615 Thousand | -448 Thousand | -1.59 Million | -4.77 Million | -1.75 Million |
| Effect of forex changes on cash | - | - | - | 206 Thousand | - | 3.46 Million |
| Net cash flow / Change in cash | 819 Thousand | 485 Thousand | -667 Thousand | 498 Thousand | -4.72 Million | -1.68 Million |
| Free Cash Flow | 2 Million | 1.15 Million | -700 Thousand | 1.66 Million | 3.19 Million | -1.2 Million |
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MGW
CIGI
NSL
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