← Good Times Restaurants Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent ($1.3m) ($2.3m) ($1.0m) ($5.1m) ($13.9m) $16.8m ($2.6m) $11.1m $1.6m $1.0m
Net Income (Loss) Available to Common Stockholders, Basic ($465k) ($1.6m) ($17k) ($4.2m) ($12.8m) $18.4m ($927k) $11.1m $1.9m $1.1m
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ($465k) ($1.6m) ($17k) ($4.2m) ($12.8m) $18.4m ($927k) $11.7m $1.9m $1.1m
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent — — — — — — — $885k — —
Net Income (Loss) Attributable to Noncontrolling Interest $856k $650k $1.0m $889k $1.1m $1.6m $1.7m $586k $266k $74k
Depreciation, Depletion and Amortization $2.3m $3.1m $4.0m $4.6m $4.3m $4.0m $4.1m $3.8m $3.8m $4.0m
Depreciation, Depletion and Amortization, Nonproduction $2.3m $3.1m $4.0m $4.6m $4.3m $4.0m $4.1m $3.8m $3.8m $4.0m
Amortization of Intangible Assets $28k $28k $25k $34k $28k $20k $5k $9k $20k —
Deferred Income Tax Expense (Benefit) — — — — — — — ($10.8m) ($624k) ($824k)
Share-based Payment Arrangement, Noncash Expense $718k $748k $417k $719k $283k $362k $250k $131k $134k $112k
Share-based Payment Arrangement, Expense $718k $748k $417k $719k $283k $283k $250k $132k $134k $112k
Goodwill, Impairment Loss — — — — $10.0m — $10.0m — — —
Impairment of Intangible Assets (Excluding Goodwill) — — — — — — — $0 $698k —
Impairment of Intangible Assets, Finite-lived — — — — — — — $0 — —
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) — — — — — — — $0 — —
Gain (Loss) on Extinguishment of Debt — — — — — $11.8m — — — —
Gain (Loss) on Disposition of Assets — — — $58k — — — — ($29k) ($115k)
Gain (Loss) on Disposition of Property Plant Equipment $25k $23k $35k $5k $45k $37k $676k $41k ($2k) $469k
Income (Loss) from Equity Method Investments $0 — — — — — — — — —
Income Tax Expense (Benefit) $0 $0 $0 — — $6k ($5k) ($10.8m) ($624k) ($824k)
Interest Expense Nonoperating — — — — — — — — — $196k
Operating Lease, Expense — — — — — — — — $54k $29.0m
Operating Lease, Lease Income — — — — — — — $23k — —
Other Nonoperating Income (Expense) ($57k) $0 — — — — $180k — — —
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Inventories $121k $216k $157k $124k ($35k) $210k $64k $5k — ($52k)
Increase (Decrease) in Accounts Payable ($89k) $777k $194k $317k ($496k) ($1.4m) ($654k) $1.9m $449k ($404k)
Proceeds from Stock Options Exercised $39k $0 $29k $3k — $440k $156k $5k — —
Accrued capital expenditures $8.5m $14.5m $10.4m $8.1m $2.6m $3.2m $2.6m $4.8m $3.1m $3.1m
Accretion Expense $423k $636k $653k $604k — — — — — —
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal — — — — — — — $37k — —
Gain (Loss) on Termination of Lease — — — — — — $642k $0 — —
General and Administrative Expense $6.3m $7.0m $7.9m $9.5m $7.1m $9.4m $10.5m $9.1m $10.5m $9.7m
Goodwill $15.1m $15.2m $15.2m $15.2m $5.2m $5.2m $5.7m $5.7m $5.7m $5.7m
Nonoperating Income (Expense) ($165k) ($183k) ($389k) ($753k) ($753k) $11.5m ($54k) — — ($56k)
Operating Costs and Expenses — — — — $97.2m $105.5m $122.3m $123.2m $126.5m $128.1m
Revenue from Contract with Customer, Including Assessed Tax — — — — — — — — — $141.6m
Net Cash Provided by (Used in) Operating Activities $5.4m $5.0m $6.5m $6.8m $8.4m $9.1m $5.3m $8.0m $5.1m $1.6m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $8.5m $14.5m $10.4m $8.1m $2.6m $3.2m $2.6m $4.8m $3.1m $3.1m
Payments to Acquire Businesses, Net of Cash Acquired $0 — — — — — $728k $1.3m $534k $504k
Net Cash Provided by (Used in) Investing Activities ($8.5m) ($12.6m) ($9.0m) ($11.1m) ($2.6m) ($3.2m) ($2.6m) ($10.4m) ($3.7m) ($3.8m)
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt $0 $5.3m $3.8m $8.3m $16.9m — — — $1.4m $2.2m
Repayments of Long-term Debt — — — — — — — — $1.3m $780k
Payments for Repurchase of Common Stock — — — — — — — $2.3m $1.9m $391k
Proceeds from Noncontrolling Interests $342k $1.4m $933k $20k $22k $20k $33k $13k $200k $9k
Net Cash Provided by (Used in) Financing Activities — $5.7m $1.7m $3.6m $2.9m ($8.6m) ($2.6m) ($2.2m) ($1.8m) $983k
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — ($2.0m) ($860k) ($732k) $8.7m ($2.6m) $50k ($4.7m) ($329k) ($1.2m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — — — $8.9m — $3.9m $2.6m
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $161k $115k $320k $666k $694k $151k $20k $31k $97k $206k

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.