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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 198 | 1,098 | 1,092 | -453 | 174 |
| Depreciation Amortization | 966 | 4,049 | 3,071 | 2,071 | 1,042 |
| Income taxes - deferred | 51 | -824 | -309 | 54 | -3 |
| Accounts receivable | -775 | 17 | -645 | -673 | -894 |
| Accounts payable and accrued liabilities | 425 | -404 | -249 | 91 | -387 |
| Other Working Capital | -203 | -2,738 | -1,544 | -2,050 | -952 |
| Other Operating Activity | 759 | 415 | 45 | 1,156 | 502 |
| Operating Cash Flow | $1,421 | $1,613 | $1,461 | $196 | $-518 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -187 | -2,990 | -2,688 | -2,158 | -1,342 |
| Net Acquisitions | N/A | -504 | -504 | -504 | -504 |
| Other Investing Activity | 0 | -350 | 0 | 0 | 0 |
| Investing Cash Flow | $-187 | $-3,844 | $-3,192 | $-2,662 | $-1,846 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 2,250 | N/A |
| Debt Issued | 500 | 2,250 | 2,250 | N/A | 1,750 |
| Debt Repayment | -1,008 | -780 | -774 | -517 | -10 |
| Common Stock Repurchased | 0 | -391 | -364 | -303 | -164 |
| Dividend Paid | N/A | -47 | -47 | -47 | -42 |
| Other Financing Activity | -15 | -49 | -49 | -58 | 0 |
| Financing Cash Flow | $-523 | $983 | $1,016 | $1,325 | $1,534 |
| Beginning Cash Position | 2,605 | 3,853 | 3,853 | 3,853 | 3,853 |
| End Cash Position | 3,316 | 2,605 | 3,138 | 2,712 | 3,023 |
| Net Cash Flow | $711 | $-1,248 | $-715 | $-1,141 | $-830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,421 | 1,613 | 1,461 | 196 | -518 |
| Capital Expenditure | -189 | -3,067 | -2,765 | -2,235 | -1,416 |
| Free Cash Flow | 1,232 | -1,454 | -1,304 | -2,039 | -1,934 |