tiprankstipranks
Good Times Restaurants Inc. (GTIM)
NASDAQ:GTIM
US Market
GTIM
Good Times Restaurants
RESEARCH TOOLSreports

Good Times Restaurants (GTIM) Cash flow

190 Followers

Good Times Restaurants Cash Flow

GTIM's free cash flow for Q1 2026 was $1.23M. For the 2026 fiscal year, GTIM's free cash flow was decreased by $-3.44M and operating cash flow was $1.42M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
$ 1.61M$ 5.13M$ 7.96M$ 5.29M$ 9.14M
Investing Cash Flow
$ -3.84M$ -3.66M$ -10.44M$ -2.62M$ -3.19M
Financing Cash Flow
$ 983.00K$ -1.80M$ -2.25M$ -2.62M$ -8.56M
End Cash Position
$ 2.60M$ 3.85M$ 4.18M$ 8.91M$ 8.86M
Free Cash Flow
$ -1.45M$ 1.99M$ 3.19M$ 2.65M$ 5.95M
Currency in USD

Good Times Restaurants Cash Flow