| Cash Flow | 2025-07-01 |
|---|---|
| Stock-based compensation expense | 90 |
| Net income | 1,092 |
| Receivables and prepaids | 645 |
| Inventories | -2 |
| Deposits and other | 126 |
| Deferred income | -82 |
| Accrued and other liabilities | -444 |
| Accounts payable | -249 |
| Impairment of long-lived assets | 494 |
| Loss on disposal of assets | -38 |
| Depreciation and amortization | 3,071 |
| Provision for income taxes | -309 |
| Recognition of deferred gain on sale of restaurant building | 10 |
| Net change in operating lease right-of-use assets and liabilities | 1,461 |
| Net cash provided by operating activities | 1,461 |
| Proceeds from sale of fixed assets | 77 |
| Payments for the purchase of property and equipment | 2,765 |
| Acquisition of restaurants from franchisees, net of cash acquired | 504 |
| Net cash used in investing activities | -3,192 |
| Payments on long-term debt | 774 |
| Contributions from non-controlling interests | 9 |
| Borrowings from long-term debt | 2,250 |
| Distributions to non-controlling interests | 47 |
| Repurchases of common stock | 364 |
| Payments for restricted stock vesting settled in cash | 58 |
| Net cash provided by (used in) financing activities | 1,016 |
| (decrease) increase in cash and cash equivalents | -715 |
Good Times Restaurants Inc. (GTIM)
Good Times Restaurants Inc. (GTIM)