Good Times Restaurants annual free cash flow
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Good Times Restaurants Free Cash Flow (FCF) History (GTIM)
Good Times Restaurants reported −$1.5M in free cash flow for fiscal 2025, a decrease of $3.4M from the previous fiscal year, with a free cash flow margin of −1.03%.
View full Good Times Restaurants company overviewGood Times Restaurants free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-30 | −$1.5M | −$3.4M | — | −1.03% |
| 2024 | 2024-09-24 | $2.0M | −$1.2M | −37.76% | +1.40% |
| 2023 | 2023-09-26 | $3.2M | $544,000 | +20.53% | +2.31% |
| 2022 | 2022-09-27 | $2.6M | −$3.3M | −55.44% | +1.92% |
| 2021 | 2021-09-28 | $5.9M | $174,000 | +3.01% | +4.80% |
| 2020 | 2020-09-29 | $5.8M | $7.1M | — | +5.25% |
| 2019 | 2019-09-24 | −$1.3M | $2.6M | — | −1.18% |
| 2018 | 2018-09-25 | −$3.9M | $5.6M | — | −3.96% |
| 2017 | 2017-09-26 | −$9.5M | −$6.4M | — | −12.05% |
| 2016 | 2016-09-27 | −$3.1M | $1.4M | — | −4.82% |
| 2015 | 2015-09-30 | −$4.5M | −$2.5M | — | −10.13% |
| 2014 | 2014-09-30 | −$2.0M | −$156,000 | — | −7.06% |
| 2013 | 2013-09-30 | −$1.8M | −$1.5M | — | −7.88% |
| 2012 | 2012-09-30 | −$336,000 | $392,000 | — | −1.71% |
| 2011 | 2011-09-30 | −$728,000 | $70,000 | — | −3.53% |
| 2010 | 2010-09-30 | −$798,000 | — | — | −3.82% |
Good Times Restaurants quarterly free cash flow
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Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $1.4M | $616,000 | +83.81% | +3.84% |
| Q2 2026 | 2026-03-31 | $191,000 | $296,000 | — | +0.57% |
| Q1 2026 | 2025-12-30 | $1.2M | $3.2M | — | +3.77% |
| Q4 2025 | 2025-09-30 | −$150,000 | $316,000 | — | −0.44% |
| Q3 2025 | 2025-07-01 | $735,000 | −$1.3M | −63.29% | +1.99% |
| Q2 2025 | 2025-04-01 | −$105,000 | −$1.3M | — | −0.31% |
| Q1 2025 | 2024-12-31 | −$1.9M | −$1.2M | — | −5.32% |
| Q4 2024 | 2024-09-24 | −$466,000 | −$2.1M | — | −1.30% |
| Q3 2024 | 2024-06-25 | $2.0M | $3.2M | — | +5.28% |
| Q2 2024 | 2024-03-26 | $1.2M | −$2.5M | −68.11% | +3.25% |
| Q1 2024 | 2023-12-26 | −$700,000 | $177,000 | — | −2.11% |
| Q4 2023 | 2023-09-26 | $1.7M | $1.8M | — | +4.85% |
| Q3 2023 | 2023-06-27 | −$1.2M | −$3.9M | — | −3.38% |
| Q2 2023 | 2023-03-28 | $3.6M | $3.0M | +511.17% | +10.38% |
| Q1 2023 | 2022-12-27 | −$877,000 | −$421,000 | — | −2.63% |
| Q4 2022 | 2022-09-27 | −$145,000 | −$804,000 | — | −0.41% |
| Q3 2022 | 2022-06-28 | $2.7M | −$580,000 | −17.90% | +7.29% |
| Q2 2022 | 2022-03-29 | $591,000 | −$1.1M | −64.90% | +1.76% |
| Q1 2022 | 2021-12-28 | −$456,000 | −$820,000 | — | −1.39% |
| Q4 2021 | 2021-09-28 | $659,000 | −$3.6M | −84.50% | +1.97% |
| Q3 2021 | 2021-06-29 | $3.2M | $3.9M | — | +9.54% |
| Q2 2021 | 2021-03-30 | $1.7M | $2.7M | — | +5.77% |
| Q1 2021 | 2020-12-29 | $364,000 | −$628,000 | −63.31% | +1.33% |
| Q3 2020 | 2020-06-30 | $4.3M | $2.3M | +112.81% | +17.46% |
| Q1 2020 | 2019-12-31 | −$614,000 | $2.7M | — | −1.99% |
| Q4 2019 | 2019-09-24 | −$994,000 | $1.0M | — | — |
| Q3 2019 | 2019-06-25 | $992,000 | $1.7M | — | +3.37% |
| Q2 2019 | 2019-03-26 | $2.0M | $1.5M | +298.01% | +7.35% |
| Q1 2019 | 2018-12-25 | −$3.3M | −$1.6M | — | −13.03% |
| Q4 2018 | 2018-09-25 | −$2.0M | −$780,000 | — | −7.47% |
| Q3 2018 | 2018-06-26 | −$757,000 | $3.0M | — | −2.88% |
| Q2 2018 | 2018-03-27 | $502,000 | $2.2M | — | +2.13% |
| Q1 2018 | 2017-12-26 | −$1.7M | $1.1M | — | −7.34% |
| Q4 2017 | 2017-09-26 | −$1.2M | −$1.4M | — | −5.43% |
| Q3 2017 | 2017-06-27 | −$3.8M | −$4.8M | — | −17.48% |
| Q2 2017 | 2017-03-28 | −$1.7M | −$2.0M | — | −9.50% |
| Q1 2017 | 2016-12-27 | −$2.8M | $1.8M | — | −16.77% |
| Q4 2016 | 2016-09-27 | $200,000 | $1.3M | — | +1.16% |
| Q3 2016 | 2016-06-30 | $959,000 | $1.7M | — | +5.31% |
| Q2 2016 | 2016-03-31 | $289,000 | $966,000 | — | +1.89% |
| Q1 2016 | 2015-12-31 | −$4.6M | −$2.6M | — | −32.89% |
| Q4 2015 | 2015-09-30 | −$1.1M | −$987,000 | — | −7.56% |
| Q3 2015 | 2015-06-30 | −$723,000 | $143,000 | — | −5.59% |
| Q2 2015 | 2015-03-31 | −$677,000 | −$170,000 | — | −7.77% |
| Q1 2015 | 2014-12-31 | −$2.0M | −$1.5M | — | −25.02% |
| Q4 2014 | 2014-09-30 | −$113,000 | −$424,000 | — | −1.37% |
| Q3 2014 | 2014-06-30 | −$866,000 | −$1.2M | — | −11.55% |
| Q2 2014 | 2014-03-31 | −$507,000 | $456,000 | — | −8.33% |
| Q1 2014 | 2013-12-31 | −$473,000 | $1.0M | — | −8.00% |
| Q4 2013 | 2013-09-30 | $311,000 | $436,000 | — | +4.76% |
| Q3 2013 | 2013-06-30 | $357,000 | $272,000 | +320.00% | +5.50% |
| Q2 2013 | 2013-03-31 | −$963,000 | −$865,000 | — | −19.05% |
| Q1 2013 | 2012-12-31 | −$1.5M | −$1.3M | — | −31.31% |
| Q4 2012 | 2012-09-30 | −$125,000 | −$112,000 | — | −2.48% |
| Q3 2012 | 2012-06-30 | $85,000 | $196,000 | — | +1.62% |
| Q2 2012 | 2012-03-31 | −$98,000 | $206,000 | — | −2.14% |
| Q1 2012 | 2011-12-31 | −$198,000 | $102,000 | — | −4.09% |
| Q4 2011 | 2011-09-30 | −$13,000 | — | — | −0.24% |
| Q3 2011 | 2011-06-30 | −$111,000 | — | — | −2.05% |
| Q2 2011 | 2011-03-31 | −$304,000 | — | — | −6.46% |
| Q1 2011 | 2010-12-31 | −$300,000 | — | — | −5.90% |
Good Times Restaurants free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $5.8M to −$1.5M, a net decrease of $7.2M. Good Times Restaurants's latest reported quarter, Q3 2026, generated $1.4M in free cash flow, an increase of 83.81% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Good Times Restaurants filings at SEC.gov ↗