Cash Flow from Operating Activities: A company's cash flows from operations.
Good Times Restaurants Inc. (GTIM) had Cash Flow from Operating Activities of $3.70M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$35.17M |
|
$1.91M |
|
$29.96M |
|
$5.21M |
|
$33.40M |
|
$1.77M |
|
$-0.02M |
|
$1.74M |
|
$1.74M |
|
$1.96M |
|
$1.96M |
|
$1.96M |
|
$1.96M |
|
$1.77M |
|
$2.69M |
|
10.56M |
|
10.65M |
|
$0.18 |
|
$0.18 |
|
| Balance Sheet Financials | |
$6.67M |
|
$19.68M |
|
$73.52M |
|
$80.19M |
|
$14.32M |
|
$0.28M |
|
$29.73M |
|
$44.05M |
|
$36.14M |
|
$26.52M |
|
$36.14M |
|
10.56M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$3.70M |
$-0.63M |
|
$-2.08M |
|
$2.60M |
|
$3.60M |
|
$0.99M |
|
$0.07M |
|
$-0.04M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.47 |
|
-- |
|
-- |
|
0.01 |
|
0.01 |
|
14.81% |
|
5.02% |
|
5.02% |
|
-- |
|
4.96% |
|
5.42% |
|
$3.07M |
|
-- |
|
-- |
|
-- |
|
0.44 |
|
22.61 |
|
42.22 |
|
2.13 |
|
5.41% |
|
7.37% |
|
2.44% |
|
5.37% |
|
$3.42 |
|
$0.29 |
|
$0.35 |
|