Good Times Restaurants Inc. Annual Net Cash Provided by (Used in) Operating Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Good Times Restaurants Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2010 to 2023.
  • Good Times Restaurants Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending December 26, 2023 was -$252K, a 63.6% decline year-over-year.
  • Good Times Restaurants Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $7.97M, a 50.5% increase from 2022.
  • Good Times Restaurants Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $5.29M, a 42.1% decline from 2021.
  • Good Times Restaurants Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was $9.15M, a 9.27% increase from 2020.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $7.97M +$2.67M +50.5% Sep 28, 2022 Sep 26, 2023 10-K 2023-12-14
2022 $5.29M -$3.85M -42.1% Sep 29, 2021 Sep 27, 2022 10-K 2023-12-14
2021 $9.15M +$776K +9.27% Sep 29, 2020 Sep 28, 2021 10-K 2022-12-15
2020 $8.37M +$1.6M +23.6% Sep 25, 2019 Sep 29, 2020 10-K 2021-12-16
2019 $6.77M +$267K +4.11% Sep 26, 2018 Sep 24, 2019 10-K 2020-12-18
2018 $6.5M +$1.52M +30.5% Sep 27, 2017 Sep 25, 2018 10-K 2019-12-20
2017 $4.98M -$415K -7.69% Sep 28, 2016 Sep 26, 2017 10-K 2018-12-14
2016 $5.4M Oct 1, 2015 Sep 27, 2016 10-K 2017-12-22
2014 $1.44M +$735K +105% Oct 1, 2013 Sep 30, 2014 10-K/A 2014-12-30
2013 $703K +$725K Oct 1, 2012 Sep 30, 2013 10-K/A 2014-12-30
2012 -$22K +$517K +95.9% Oct 1, 2011 Sep 30, 2012 10-K 2013-12-27
2011 -$539K +$198K +26.9% Oct 1, 2010 Sep 30, 2011 10-K 2012-12-28
2010 -$737K Oct 1, 2009 Sep 30, 2010 10-K 2011-12-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.