Good Times Rest (GTIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,098 | 1,879 | 11,672 | -927 | 18,400 |
| Depreciation Amortization | 4,049 | 3,849 | 3,752 | 4,057 | 7,507 |
| Income taxes - deferred | -824 | -624 | -10,790 | -5 | 6 |
| Accounts receivable | 17 | -355 | -111 | -293 | 12 |
| Accounts payable and accrued liabilities | -404 | 449 | 1,866 | -654 | -1,389 |
| Other Working Capital | -2,738 | -797 | 1,652 | -417 | -5,315 |
| Other Operating Activity | 415 | 729 | -76 | 3,530 | -10,076 |
| Operating Cash Flow | $1,613 | $5,130 | $7,965 | $5,291 | $9,145 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,990 | -3,128 | -4,723 | -2,641 | -3,198 |
| Net Acquisitions | -504 | -534 | -1,326 | -728 | N/A |
| Other Investing Activity | -350 | 0 | -4,394 | 745 | 13 |
| Investing Cash Flow | $-3,844 | $-3,662 | $-10,443 | $-2,624 | $-3,185 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,250 | 1,380 | 750 | N/A | N/A |
| Debt Repayment | -780 | -1,258 | 0 | N/A | -5,500 |
| Common Stock Issued | N/A | N/A | 5 | 156 | 440 |
| Common Stock Repurchased | -391 | -1,947 | -2,274 | -1,026 | -1,533 |
| Dividend Paid | -47 | -172 | -648 | -1,780 | -1,985 |
| Other Financing Activity | -49 | 200 | -79 | 33 | 20 |
| Financing Cash Flow | $983 | $-1,797 | $-2,246 | $-2,617 | $-8,558 |
| Beginning Cash Position | 3,853 | 4,182 | 8,906 | 8,856 | 11,454 |
| End Cash Position | 2,605 | 3,853 | 4,182 | 8,906 | 8,856 |
| Net Cash Flow | $-1,248 | $-329 | $-4,724 | $50 | $-2,598 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,613 | 5,130 | 7,965 | 5,291 | 9,145 |
| Capital Expenditure | -3,067 | -3,142 | -4,771 | -2,641 | -3,198 |
| Free Cash Flow | -1,454 | 1,988 | 3,194 | 2,650 | 5,947 |