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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$848K
Free Cash flow
$1,351K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Depreciation and amortization
Proceeds from lease assignment a...
Others
Negative Cash Flow Breakdown
Payments on long-term debt
Net change in operating lease ri...
Payments for the purchase of pro...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-30
2025-09-30
Net income
1,955
159
198
6
Depreciation and amortization
920
897
966
978
Net change in operating lease right-of-use assets and liabilities
524
893
-374
-184
Gain on lease terminations
297
-
-
813
Recognition of deferred gain on sale of restaurant building
3
3
3
3
Loss on disposal of assets
-109
-86
-15
-77
Impairment of long-lived assets
18
227
-
133
Stock-based compensation expense
21
22
23
22
Provision for income taxes
-212
-23
51
-824
Receivables and prepaids
-9
-281
775
-662
Inventories
-5
-38
-10
-50
Deposits and other
-26
-12
-31
31
Accounts payable
-256
-76
425
-155
Deferred liabilities
-
-
-
71
Accrued and other liabilities
-7
-214
106
-514
Net cash provided by operating activities
1,764
513
1,421
152
Payments for the purchase of property and equipment
413
322
189
302
Acquisition of restaurants from franchisees, net of cash acquired
-
-
-
0
Lease termination payments
-
-
-
350
Proceeds from lease assignment and sale of fixed assets
290
2
2
0
Net cash used in investing activities
-123
-320
-187
-652
Borrowings from long-term debt
0
0
500
0
Payments on long-term debt
759
757
1,008
6
Payment for the purchase of treasury stock
-
-
-
27
Restricted stock unit vesting
0
0
15
0
Contributions from non-controlling interests
-
-
-
0
Distributions to non-controlling interests
34
3
-
0
Net cash (used in) provided by financing activities
-793
-760
-523
-33
Increase (decrease) in cash and cash equivalents
848
-567
711
-533
Cash and cash equivalents, beginning of period
3,316
3,316
2,605
3,853
Cash and cash equivalents, end of period
3,597
2,749
3,316
2,605
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$1,955K
(79.03%↑ Y/Y)
Depreciation and
amortization
$920K
(-70.04%↓ Y/Y)
Loss on disposal of
assets
-$109K
(-186.84%↓ Y/Y)
Deposits and other
-$26K
(-120.63%↓ Y/Y)
Stock-based compensation
expense
$21K
(-76.67%↓ Y/Y)
Impairment of long-lived
assets
$18K
(-96.36%↓ Y/Y)
Receivables and prepaids
-$9K
(-101.40%↓ Y/Y)
Inventories
-$5K
(-150.00%↓ Y/Y)
Net cash provided by
operating activities
$1,764K
(20.74%↑ Y/Y)
Canceled cashflow
$1,299K
Increase (decrease) in
cash and cash...
$848K
(218.60%↑ Y/Y)
Canceled cashflow
$916K
Net change in
operating lease...
$524K
(-64.13%↓ Y/Y)
Gain on lease
terminations
$297K
Accounts payable
-$256K
(-2.81%↓ Y/Y)
Provision for income taxes
-$212K
(31.39%↑ Y/Y)
Accrued and other
liabilities
-$7K
(98.42%↑ Y/Y)
Recognition of deferred gain
on sale of...
$3K
(-70.00%↓ Y/Y)
Proceeds from lease
assignment and sale of fixed...
$290K
(276.62%↑ Y/Y)
Net cash (used in)
provided by financing...
-$793K
(-178.05%↓ Y/Y)
Net cash used in
investing activities
-$123K
(96.15%↑ Y/Y)
Canceled cashflow
$290K
Payments on long-term
debt
$759K
(-1.94%↓ Y/Y)
Distributions to
non-controlling interests
$34K
(-27.66%↓ Y/Y)
Payments for the purchase
of property and...
$413K
(-85.06%↓ Y/Y)
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Good Times Restaurants Inc. (GTIM)
Good Times Restaurants Inc. (GTIM)