For the quarter ending 2026-03-31, GTIM had -$567K decrease in cash & cash equivalents over the period. $191K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-30 | 2025-09-30 | 2025-07-01 |
|---|---|---|---|---|
| Net income (loss) | 159 | 198 | 6 | 1,092 |
| Depreciation and amortization | 897 | 966 | 978 | 3,071 |
| Net change in rou assets and operating lease liabilities | 893 | -374 | -184 | 1,461 |
| Provision for income taxes | - | - | - | -309 |
| (gain) on lease terminations | - | - | 813 | - |
| Recognition of deferred gain on sale of restaurant building | 3 | 3 | 3 | 10 |
| Impairment of long-lived assets and rou assets | 227 | - | 133 | 494 |
| Loss on asset disposals | -86 | -15 | -77 | -38 |
| Stock-based compensation expense | 22 | 23 | 22 | 90 |
| Provision for income taxes | -23 | 51 | -824 | - |
| Receivables and prepaids | -281 | 775 | -662 | 645 |
| Inventories | -38 | -10 | -50 | -2 |
| Deposits and other assets | -12 | -31 | 31 | 126 |
| Accounts payable | -76 | 425 | -155 | -249 |
| Deferred liabilities | - | - | 71 | -82 |
| Accrued and other liabilities | -214 | 106 | -514 | -444 |
| Net cash provided by operating activities | 513 | 1,421 | 152 | 1,461 |
| Payments for the purchase of property and equipment | 322 | 189 | 302 | 2,765 |
| Acquisition of restaurants from franchisees, net of cash acquired | - | - | 0 | 504 |
| Lease termination payments | - | - | 350 | - |
| Proceeds from the sale of fixed assets | 2 | 2 | 0 | 77 |
| Contributions from non-controlling interests | - | - | 0 | 9 |
| Net cash used in investing activities | -320 | -187 | -652 | -3,192 |
| Borrowings from long-term debt | 0 | 500 | 0 | 2,250 |
| Payments on long-term debt | 757 | 1,008 | 6 | 774 |
| Payment for the purchase of treasury stock | - | - | 27 | 364 |
| Restricted stock unit vesting | 0 | 15 | 0 | 58 |
| Distributions to non-controlling interests | 3 | - | 0 | 47 |
| Net cash (used in) provided by financing activities | -760 | -523 | -33 | 1,016 |
| Increase (decrease) in cash and cash equivalents | -567 | 711 | -533 | -715 |
| Cash and cash equivalents, beginning of period | 3,316 | 2,605 | 3,853 | - |
| Cash and cash equivalents, end of period | 2,749 | 3,316 | 2,605 | - |
Good Times Restaurants Inc. (GTIM)
Good Times Restaurants Inc. (GTIM)