Good Times Restaurants
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Good Times Restaurants generated cash of $5,130,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,797,000 last year. Net change in cash is therefore -$329,000.
Cash Flow
| 2015 | 3.16M | -23.71M | 24.46M |
|---|---|---|---|
| 2016 | 5.39M | -8.48M | -4.39M |
| 2017 | 4.98M | -12.62M | 5.65M |
| 2018 | 6.50M | -9.03M | 1.67M |
| 2019 | 6.77M | -11.05M | 3.55M |
| 2020 | 8.36M | -2.60M | 2.94M |
| 2021 | 9.14M | -3.18M | -8.55M |
| 2022 | 5.29M | -2.62M | -2.61M |
| 2023 | 7.96M | -10.44M | -2.24M |
| 2024 | 5.13M | -3.66M | -1.79M |
GTIM Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.18M | 8.90M | 8.85M | 11.45M | 2.74M | 3.47M | 4.33M | 6.33M | 13.80M | 9.89M |
Operating activities | ||||||||||
Net income | 0 | 11.67M | -927K | 18.4M | -12.79M | -4.24M | -17K | -1.60M | -465K | -300K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 3.75M | 7.90M | 7.50M | 8.33M | 4.59M | 3.95M | 3.10M | 2.33M | 1.33M |
Stock-based compensation expense | 134K | 132K | 250K | 362K | 283K | 719K | 0 | 748K | 718K | 477K |
| Deferred income tax benefit | 134K | 132K | 250K | 362K | 283K | 719K | 0 | 748K | 718K | 477K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 99K | -293K | -3.70M | -2.40M | 1.73M | -75K | 247K | 678K | 199K |
Inventories | 0 | -5K | -64K | -210K | 35K | -124K | -157K | -216K | -121K | -95K |
Accounts payable | 0 | 1.86M | -654K | -1.38M | -496K | 317K | 194K | 777K | -89K | 1.44M |
Cash generated by operating activities | 5.13M | 7.96M | 5.29M | 9.14M | 8.36M | 6.77M | 6.50M | 4.98M | 5.39M | 3.16M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -3.00M | 0 | -54K | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -4.77M | -2.64M | -3.19M | -2.59M | -8.07M | -10.44M | -14.51M | -8.50M | -7.63M |
Acquisitions Net | 0 | -5.72M | -728K | 20K | 77K | -3.00M | 933K | -54K | 6K | -17.61M |
Cash generated by investing activities | -3.66M | -10.44M | -2.62M | -3.18M | -2.60M | -11.05M | -9.03M | -12.62M | -8.48M | -23.71M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 440K | 0 | 3K | 29K | 0 | 39K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.94M | -2.27M | -1.02M | -1.53M | -75K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 122K | 750K | 0 | -5.5M | -12.65M | 5.37M | -1.61M | 5.27M | -3.68M | 979K |
Cash used in financing activities | -1.79M | -2.24M | -2.61M | -8.55M | 2.94M | 3.55M | 1.67M | 5.65M | -4.39M | 24.46M |
Net Change In Cash | -329K | -4.72M | 50K | -2.59M | 8.70M | -732K | -860K | -1.99M | -7.47M | 3.91M |
Cash at end of period | 3.85M | 4.18M | 8.90M | 8.85M | 11.45M | 2.74M | 3.47M | 4.33M | 6.33M | 13.80M |
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