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Good Times Restaurants (GTIM) Cash From Operations

Annual CFO

$5.13 M
-$2.83 M-35.59%

September 24, 2024


Summary


Performance

GTIM Cash From Operations Chart

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Quarterly CFO

$394.00 K
-$2.83 M-87.77%

September 24, 2024


Summary


Performance

GTIM Quarterly CFO Chart

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TTM CFO

$5.13 M
-$2.86 M-35.83%

September 24, 2024


Summary


Performance

GTIM TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

GTIM Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-35.6%-87.9%-35.6%
3 y3 years-43.9%-87.9%-35.6%
5 y5 years-24.2%-87.9%-35.6%

GTIM Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-43.9%at low-90.9%+256.4%-37.0%at low
5 y5-year-43.9%at low-91.4%+132.8%-56.5%+25.7%
alltimeall time-43.9%+670.0%-91.4%+132.8%-56.5%+442.0%

Good Times Restaurants Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
$5.13 M(-35.6%)
$394.00 K(-87.8%)
$5.13 M(-35.8%)
Jun 2024
-
$3.22 M(+82.3%)
$7.99 M(+50.2%)
Mar 2024
-
$1.77 M(-801.2%)
$5.32 M(-32.4%)
Dec 2023
-
-$252.00 K(-107.7%)
$7.87 M(-1.2%)
Sep 2023
$7.96 M(+50.5%)
$3.26 M(+493.4%)
$7.96 M(+42.7%)
Jun 2023
-
$549.00 K(-87.3%)
$5.58 M(-31.4%)
Mar 2023
-
$4.31 M(-2900.0%)
$8.14 M(+51.9%)
Dec 2022
-
-$154.00 K(-117.6%)
$5.36 M(+1.2%)
Sep 2022
$5.29 M(-42.1%)
$873.00 K(-71.9%)
$5.29 M(-14.3%)
Jun 2022
-
$3.11 M(+102.9%)
$6.18 M(-14.5%)
Mar 2022
-
$1.53 M(-799.1%)
$7.22 M(-10.6%)
Dec 2021
-
-$219.00 K(-112.5%)
$8.08 M(-11.7%)
Sep 2021
$9.14 M(+9.3%)
$1.76 M(-57.7%)
$9.14 M(-19.5%)
Jun 2021
-
$4.15 M(+74.2%)
$11.37 M(-3.7%)
Mar 2021
-
$2.38 M(+181.6%)
$11.80 M(+43.7%)
Dec 2020
-
$847.00 K(-78.7%)
$8.22 M(-1.8%)
Sep 2020
$8.37 M(+23.6%)
$3.98 M(-13.3%)
$8.37 M(+23.9%)
Jun 2020
-
$4.59 M(-481.7%)
$6.76 M(+65.6%)
Mar 2020
-
-$1.20 M(-220.4%)
$4.08 M(-50.0%)
Dec 2019
-
$999.00 K(-57.8%)
$8.16 M(+20.5%)
Sep 2019
$6.77 M(+4.1%)
$2.37 M(+23.7%)
$6.77 M(+7.8%)
Jun 2019
-
$1.92 M(-33.3%)
$6.28 M(+4.7%)
Mar 2019
-
$2.87 M(-844.3%)
$6.00 M(+2.5%)
Dec 2018
-
-$386.00 K(-120.6%)
$5.85 M(-10.1%)
Sep 2018
$6.50 M(+30.5%)
$1.88 M(+14.9%)
$6.50 M(-3.4%)
Jun 2018
-
$1.63 M(-40.0%)
$6.74 M(+16.3%)
Mar 2018
-
$2.72 M(+912.6%)
$5.79 M(+3.3%)
Dec 2017
-
$269.00 K(-87.2%)
$5.60 M(+12.5%)
Sep 2017
$4.98 M(-7.7%)
$2.11 M(+206.4%)
$4.98 M(+6.8%)
Jun 2017
-
$688.00 K(-72.9%)
$4.67 M(-17.5%)
Mar 2017
-
$2.54 M(-821.3%)
$5.65 M(+0.2%)
Dec 2016
-
-$352.00 K(-119.7%)
$5.64 M(+4.5%)
Sep 2016
$5.40 M(+70.4%)
$1.79 M(+6.9%)
$5.40 M(-6.4%)
Jun 2016
-
$1.68 M(-33.7%)
$5.77 M(+21.1%)
Mar 2016
-
$2.53 M(-524.0%)
$4.76 M(+71.1%)
Dec 2015
-
-$596.00 K(-127.6%)
$2.79 M(-12.1%)
Sep 2015
$3.17 M(+120.3%)
$2.16 M(+221.6%)
$3.17 M(+59.4%)
Jun 2015
-
$672.00 K(+22.6%)
$1.99 M(+22.1%)
Mar 2015
-
$548.00 K(-357.3%)
$1.63 M(+74.9%)
Dec 2014
-
-$213.00 K(-121.7%)
$930.00 K(-35.3%)
Sep 2014
$1.44 M(+104.6%)
$980.00 K(+214.1%)
$1.44 M(+45.5%)
Jun 2014
-
$312.00 K(-309.4%)
$988.00 K(-16.3%)
Mar 2014
-
-$149.00 K(-150.5%)
$1.18 M(+15.2%)
Dec 2013
-
$295.00 K(-44.3%)
$1.02 M(+45.7%)
Sep 2013
$703.00 K(-3295.5%)
$530.00 K(+5.2%)
$703.00 K(+228.5%)
Jun 2013
-
$504.00 K(-265.2%)
$214.00 K(-220.9%)
Mar 2013
-
-$305.00 K(+1073.1%)
-$177.00 K(-321.3%)
Dec 2012
-
-$26.00 K(-163.4%)
$80.00 K(-463.6%)
Sep 2012
-$22.00 K(-95.9%)
$41.00 K(-63.7%)
-$22.00 K(-161.1%)
Jun 2012
-
$113.00 K(-335.4%)
$36.00 K(-129.8%)
Mar 2012
-
-$48.00 K(-62.5%)
-$121.00 K(-67.6%)
Dec 2011
-
-$128.00 K(-229.3%)
-$373.00 K(-30.8%)
Sep 2011
-$539.00 K(-26.9%)
$99.00 K(-325.0%)
-$539.00 K(-19.2%)
Jun 2011
-
-$44.00 K(-85.3%)
-$667.00 K(+0.9%)
Mar 2011
-
-$300.00 K(+2.0%)
-$661.00 K(-3.1%)
Dec 2010
-
-$294.00 K(+913.8%)
-$682.00 K(-7.5%)
Sep 2010
-$737.00 K(+23.9%)
-$29.00 K(-23.7%)
-$737.00 K(+52.9%)
Jun 2010
-
-$38.00 K(-88.2%)
-$482.00 K(+5.5%)
Mar 2010
-
-$321.00 K(-8.0%)
-$457.00 K(+68.6%)
Dec 2009
-
-$349.00 K(-254.4%)
-$271.00 K(-54.5%)
Sep 2009
-$595.00 K(-196.1%)
$226.00 K(-1838.5%)
-$595.00 K(+15.5%)
Jun 2009
-
-$13.00 K(-90.4%)
-$515.00 K(+169.6%)
Mar 2009
-
-$135.00 K(-79.9%)
-$191.00 K(+9450.0%)
Dec 2008
-
-$673.00 K(-319.9%)
-$2000.00(-100.3%)
Sep 2008
$619.00 K
$306.00 K(-1.6%)
$619.00 K(-41.2%)
DateAnnualQuarterlyTTM
Jun 2008
-
$311.00 K(+475.9%)
$1.05 M(-25.7%)
Mar 2008
-
$54.00 K(-203.8%)
$1.42 M(-16.6%)
Dec 2007
-
-$52.00 K(-107.0%)
$1.70 M(-3.8%)
Sep 2007
$1.76 M(+21.3%)
$739.00 K(+9.6%)
$1.76 M(+9.4%)
Jun 2007
-
$674.00 K(+101.2%)
$1.61 M(-4.7%)
Mar 2007
-
$335.00 K(+2133.3%)
$1.69 M(+18.3%)
Dec 2006
-
$15.00 K(-97.4%)
$1.43 M(-1.7%)
Sep 2006
$1.45 M(+118.3%)
$587.00 K(-22.1%)
$1.45 M(+59.6%)
Jun 2006
-
$754.00 K(+918.9%)
$911.00 K(+75.2%)
Mar 2006
-
$74.00 K(+89.7%)
$520.00 K(-47.3%)
Dec 2005
-
$39.00 K(-11.4%)
$986.00 K(+48.0%)
Sep 2005
$666.00 K(+41.4%)
$44.00 K(-87.9%)
$666.00 K(-39.8%)
Jun 2005
-
$363.00 K(-32.8%)
$1.11 M(+20.5%)
Mar 2005
-
$540.00 K(-292.2%)
$919.00 K(+218.0%)
Dec 2004
-
-$281.00 K(-157.9%)
$289.00 K(-38.6%)
Sep 2004
$471.00 K(-33.4%)
$485.00 K(+177.1%)
$471.00 K(+71.9%)
Jun 2004
-
$175.00 K(-294.4%)
$274.00 K(-58.5%)
Mar 2004
-
-$90.00 K(-9.1%)
$660.00 K(+33.1%)
Dec 2003
-
-$99.00 K(-134.4%)
$496.00 K(-29.8%)
Sep 2003
$707.00 K(-38.8%)
$288.00 K(-48.7%)
$707.00 K(-10.6%)
Jun 2003
-
$561.00 K(-320.9%)
$791.00 K(-19.6%)
Mar 2003
-
-$254.00 K(-326.8%)
$984.00 K(-19.9%)
Dec 2002
-
$112.00 K(-69.9%)
$1.23 M(+6.4%)
Sep 2002
$1.16 M(-14.3%)
$372.00 K(-50.7%)
$1.16 M(-41.5%)
Jun 2002
-
$754.00 K(-8477.8%)
$1.97 M(+108.0%)
Mar 2002
-
-$9000.00(-123.7%)
$949.00 K(-27.9%)
Dec 2001
-
$38.00 K(-96.8%)
$1.32 M(-2.4%)
Sep 2001
$1.35 M(+140.7%)
$1.19 M(-539.5%)
$1.35 M(+50.8%)
Jun 2001
-
-$271.00 K(-175.7%)
$894.00 K(-42.3%)
Mar 2001
-
$358.00 K(+411.4%)
$1.55 M(+25.9%)
Dec 2000
-
$70.00 K(-90.5%)
$1.23 M(+119.6%)
Sep 2000
$560.00 K(0.0%)
$737.00 K(+91.9%)
$560.00 K(+15.9%)
Jun 2000
-
$384.00 K(+884.6%)
$483.00 K(-220.4%)
Mar 2000
-
$39.00 K(-106.5%)
-$401.00 K(+902.5%)
Dec 1999
-
-$600.00 K(-190.9%)
-$40.00 K(-107.1%)
Sep 1999
$560.00 K(+40.0%)
$660.00 K(-232.0%)
$560.00 K(+460.0%)
Jun 1999
-
-$500.00 K(-225.0%)
$100.00 K(-83.3%)
Mar 1999
-
$400.00 K(>+9900.0%)
$600.00 K(+200.0%)
Dec 1998
-
$0.00(-100.0%)
$200.00 K(-50.0%)
Sep 1998
$400.00 K(>+9900.0%)
$200.00 K(>+9900.0%)
$400.00 K(-42.9%)
Jun 1998
-
$0.00(0.0%)
$700.00 K(-12.5%)
Mar 1998
-
$0.00(-100.0%)
$800.00 K(+60.0%)
Dec 1997
-
$200.00 K(-60.0%)
$500.00 K(>+9900.0%)
Sep 1997
$0.00(-100.0%)
$500.00 K(+400.0%)
$0.00(-100.0%)
Jun 1997
-
$100.00 K(-133.3%)
-$100.00 K(<-9900.0%)
Mar 1997
-
-$300.00 K(0.0%)
$0.00(-100.0%)
Dec 1996
-
-$300.00 K(-175.0%)
-$300.00 K(-66.7%)
Sep 1996
-$900.00 K(+80.0%)
$400.00 K(+100.0%)
-$900.00 K(-30.8%)
Jun 1996
-
$200.00 K(-133.3%)
-$1.30 M(-13.3%)
Mar 1996
-
-$600.00 K(-33.3%)
-$1.50 M(+66.7%)
Dec 1995
-
-$900.00 K(-228.6%)
-$900.00 K(-181.8%)
Sep 1995
-$500.00 K(-145.5%)
-
-
Sep 1994
$1.10 M(-650.0%)
$700.00 K(>+9900.0%)
$1.10 M(+10.0%)
Jun 1994
-
$0.00(0.0%)
$1.00 M(+150.0%)
Mar 1994
-
$0.00(-100.0%)
$400.00 K(0.0%)
Dec 1993
-
$400.00 K(-33.3%)
$400.00 K(-300.0%)
Sep 1993
-$200.00 K(-300.0%)
$600.00 K(-200.0%)
-$200.00 K(-60.0%)
Jun 1993
-
-$600.00 K(<-9900.0%)
-$500.00 K(<-9900.0%)
Mar 1993
-
$0.00(-100.0%)
$0.00(0.0%)
Dec 1992
-
-$200.00 K(-166.7%)
$0.00(-100.0%)
Sep 1992
$100.00 K(-150.0%)
$300.00 K(-400.0%)
$100.00 K(-150.0%)
Jun 1992
-
-$100.00 K(<-9900.0%)
-$200.00 K(+100.0%)
Mar 1992
-
$0.00(-100.0%)
-$100.00 K(0.0%)
Dec 1991
-
-$100.00 K
-$100.00 K
Sep 1991
-$200.00 K
-
-

FAQ

  • What is Good Times Restaurants annual cash flow from operations?
  • What is the all time high annual CFO for Good Times Restaurants?
  • What is Good Times Restaurants annual CFO year-on-year change?
  • What is Good Times Restaurants quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Good Times Restaurants?
  • What is Good Times Restaurants quarterly CFO year-on-year change?
  • What is Good Times Restaurants TTM cash flow from operations?
  • What is the all time high TTM CFO for Good Times Restaurants?
  • What is Good Times Restaurants TTM CFO year-on-year change?

What is Good Times Restaurants annual cash flow from operations?

The current annual CFO of GTIM is $5.13 M

What is the all time high annual CFO for Good Times Restaurants?

Good Times Restaurants all-time high annual cash flow from operations is $9.14 M

What is Good Times Restaurants annual CFO year-on-year change?

Over the past year, GTIM annual cash flow from operations has changed by -$2.83 M (-35.59%)

What is Good Times Restaurants quarterly cash flow from operations?

The current quarterly CFO of GTIM is $394.00 K

What is the all time high quarterly CFO for Good Times Restaurants?

Good Times Restaurants all-time high quarterly cash flow from operations is $4.59 M

What is Good Times Restaurants quarterly CFO year-on-year change?

Over the past year, GTIM quarterly cash flow from operations has changed by -$2.86 M (-87.91%)

What is Good Times Restaurants TTM cash flow from operations?

The current TTM CFO of GTIM is $5.13 M

What is the all time high TTM CFO for Good Times Restaurants?

Good Times Restaurants all-time high TTM cash flow from operations is $11.80 M

What is Good Times Restaurants TTM CFO year-on-year change?

Over the past year, GTIM TTM cash flow from operations has changed by -$2.83 M (-35.59%)