Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Good Times Restaurants Inc. (GTIM) had Free Cash Flow of $-1.23M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$37.02M |
|
$1.49M |
|
$31.90M |
|
$5.13M |
|
$35.79M |
|
$1.23M |
|
$-0.05M |
|
$1.18M |
|
$1.18M |
|
$1.54M |
|
$1.54M |
|
$1.54M |
|
$1.54M |
|
$1.23M |
|
$2.23M |
|
10.58M |
|
10.66M |
|
$0.14 |
|
$0.14 |
|
| Balance Sheet Financials | |
$6.50M |
|
$22.71M |
|
$79.25M |
|
$85.75M |
|
$14.96M |
|
$2.32M |
|
$36.98M |
|
$51.94M |
|
$33.81M |
|
$24.20M |
|
$33.81M |
|
10.56M |
|
| Cash Flow Statement Financials | |
$1.46M |
|
$-3.19M |
|
$1.02M |
|
$3.85M |
|
$3.14M |
|
$-0.71M |
|
$0.09M |
|
$-0.05M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.43 |
|
-- |
|
-- |
|
0.06 |
|
0.07 |
|
13.84% |
|
3.33% |
|
3.33% |
|
-- |
|
3.19% |
|
4.02% |
|
|
Free Cash Flow |
$-1.23M |
-- |
|
-- |
|
-- |
|
0.43 |
|
22.18 |
|
43.41 |
|
2.07 |
|
4.57% |
|
6.39% |
|
1.80% |
|
4.28% |
|
$3.20 |
|
$-0.12 |
|
$0.14 |
|