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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,312 | 357 | 198 | 1,098 | 1,092 |
| Depreciation Amortization | 2,783 | 1,863 | 966 | 4,049 | 3,071 |
| Income taxes - deferred | -184 | 28 | 51 | -824 | -309 |
| Accounts receivable | -485 | -494 | -775 | 17 | -645 |
| Accounts payable and accrued liabilities | 93 | 349 | 425 | -404 | -249 |
| Other Working Capital | -385 | -681 | -203 | -2,738 | -1,544 |
| Other Operating Activity | -436 | 512 | 759 | 415 | 45 |
| Operating Cash Flow | $3,698 | $1,934 | $1,421 | $1,613 | $1,461 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -630 | -507 | -187 | -2,990 | -2,688 |
| Net Acquisitions | N/A | N/A | N/A | -504 | -504 |
| Other Investing Activity | 0 | 0 | 0 | -350 | 0 |
| Investing Cash Flow | $-630 | $-507 | $-187 | $-3,844 | $-3,192 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500 | 500 | 500 | 2,250 | 2,250 |
| Debt Repayment | -2,524 | -1,765 | -1,008 | -780 | -774 |
| Common Stock Repurchased | N/A | N/A | 0 | -391 | -364 |
| Dividend Paid | -37 | -3 | N/A | -47 | -47 |
| Other Financing Activity | -15 | -15 | -15 | -49 | -49 |
| Financing Cash Flow | $-2,076 | $-1,283 | $-523 | $983 | $1,016 |
| Beginning Cash Position | 2,605 | 2,605 | 2,605 | 3,853 | 3,853 |
| End Cash Position | 3,597 | 2,749 | 3,316 | 2,605 | 3,138 |
| Net Cash Flow | $992 | $144 | $711 | $-1,248 | $-715 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,698 | 1,934 | 1,421 | 1,613 | 1,461 |
| Capital Expenditure | -924 | -511 | -189 | -3,067 | -2,765 |
| Free Cash Flow | 2,774 | 1,423 | 1,232 | -1,454 | -1,304 |