Good times restaurants inc. (GTIM)
CashFlow / Yearly
Sep'19Sep'18Sep'18Sep'17Sep'16Sep'15Sep'14Sep'13Sep'12Sep'11Sep'10
CASH FLOWS FROM OPERATING ACTIVITIES:
NET LOSS

-4,248

-17

-17

-1,605

-465

-300

-370

-544

-668

-895

-3,097

Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Loss from discontinued operations

-

-

-

-

-

-

-

-

-

-

-590

LOSS FROM CONTINUING OPERATIONS

-

-

-

-

-

-

-

-

-

-

-2,507

Depreciation and amortization

4,590

3,951

3,951

3,101

2,336

1,332

682

719

795

888

943

Accretion of deferred rent

604

653

653

636

423

234

33

40

-38

62

-167

Amortization of lease incentive obligation

514

431

431

314

218

39

-

-

-

-

-

Recognition of deferred gain on sale of restaurant building

-37

-

-35

-

-

-

-

-

-

-

-

Loss on disposal of restaurant assets

58

-

-

-

-

-

-

-

-

-

-

Asset impairment costs

2,771

72

72

219

0

-

-

-

-

-

-

Affiliate investment loss

-

-

-

-

-

-5

-146

-102

0

-

-

Amortization of lease incentive obligation

-

-

-

-

-

-

0

-

-

-

-

Amortization of debt issuance costs

-

-

-

-

-

-

-

6

26

48

259

Loss (gain) on disposal of property, restaurants and equipment

-

-

-

-

-

-

-

-

-

-

-199

Stock-based compensation expense

719

417

417

748

718

477

162

171

69

61

88

Write off of note receivable

-

-

-

-

-

-

-

-

-

4

85

Recognition of deferred gain on sale of restaurant building

-

35

-

23

25

-9

16

18

51

184

-

Unrealized income on interest rate swap agreement

-

-

-

-

-

-

-

0

20

27

3

Changes in operating assets and liabilities:
Receivables and other

-925

1,161

1,161

148

236

-118

-44

48

47

-

-

Other receivables

-

-

-

-

-

-

-

-

-

-51

-

Receivables

-

-

-

-

-

-

-

-

-

-

-22

Inventories

124

157

157

216

121

95

98

25

-32

-10

-10

Prepaid expenses and other

-

-

-

-

-

-

-

53

6

9

6

Deposits and other

133

-111

-111

-35

341

96

-7

-1

63

43

47

Accounts payable

317

194

194

777

-89

1,442

384

208

-11

-220

361

Deferred liabilities

903

1,932

1,932

1,413

2,161

0

-

-

-

-

-

Accrued and other liabilities

940

975

975

360

1,255

81

464

144

-40

-161

166

Net cash provided by operating activities

-

-

-

-

-

3,168

1,438

-

-

-

-597

Net cash used in operating activities from discontinued operations

-

-

-

-

-

-

-

-

-

-

-140

Net cash provided by (used in) operating activities

6,771

6,504

6,504

4,983

5,398

-

-

703

-22

-539

-737

CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from sale leaseback transactions

-

-

-

-

-

-

-

3,329

0

-

-

Payments for the purchase of property and equipment

8,079

10,444

10,444

14,513

8,501

7,633

3,397

2,506

314

189

61

Proceeds from sale leaseback transactions

-

1,397

1,397

1,927

0

1,522

0

-

-

-

-

Payments for the purchase of non-controlling interests

3,009

0

-

54

0

-

-

-

-

-

-

BDI acquisition, net of cash acquired

-

-

-

-

-

17,612

0

-

-

-

-

Proceeds from the sale of fixed assets

8

-

-

-

6

0

-

0

913

1,143

100

Investment in affiliate

-

-

-

-

-

-

-375

-375

0

-

-

Loans made to franchisees and to others

-

-

-

-

-

-

-

0

16

-

-

Payments received on loans to franchisees and to others

21

13

13

12

13

8

-77

5

11

-

15

Net cash used in investing activities

-

-

-

-

-

-23,715

-3,849

-

-

-

-

Net cash used in investing activities

-11,059

-9,034

-9,034

-12,628

-8,482

-

-

453

594

954

54

CASH FLOWS FROM FINANCING ACTIVITIES:
Principal payments on notes payable, capital leases, and long-term debt

2,980

1,617

1,617

26

3,683

139

46

1,593

650

-

-

Borrowings on notes payable and long-term debt

8,350

3,750

3,750

5,300

0

1,118

0

-

-

-

400

Principal payments on notes payable and long-term debt

-

-

-

-

-

-

-

-

-

1,617

144

Proceeds from stock sales

-

-

-

-

-

20,618

-31

6,158

-32

-

-

Net proceeds from warrant exercises

-

-

-

-

-

3,221

6,561

-

-

-

-

Proceeds from stock option exercise

3

29

29

0

39

75

20

-

-

-

-

Preferred dividend paid

-

-

-

-

-

-

-

90

0

-

-

Net distributions paid to non-controlling interests

-

-

-

-

-

-

-

104

121

-

-

Contributions from non-controlling interests

20

933

933

1,421

342

0

-

-

-

-

-

Preferred dividend paid

-

-

-

-

-

-

59

-

-

-

-

Distributions to non-controlling interests

1,837

1,425

1,425

1,043

1,093

431

283

-

-

-

-

Net cash provided by (used in) financing activities

-

-

-

-

-

24,462

6,162

-

-

-

-

Proceeds (costs) from stock sale

-

-

-

-

-

-

-

-

-

1,727

-

Distributions to minority interest partner

-

-

-

-

-

-

-

-

-

-107

41

Net cash provided by financing activities

3,556

1,670

1,670

5,652

-4,395

-

-

4,371

-803

3

297

NET CHANGE IN CASH AND CASH EQUIVALENTS

-732

-860

-860

-1,993

-7,479

3,915

3,751

5,527

-231

418

-386

SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Cash paid for interest

666

320

320

115

161

-

-

-

-

-

-

Non-cash additions of property and equipment

-317

-

269

-

-

-

-

-

-

-

-

Cash paid for interest

-

-

-

-

-

58

9

54

171

240

282

Non-cash fair value of warrants and beneficial conversion feature

-

-

-

-

-

-

-

-

-

-

313

Non-cash additions of property and equipment

-

269

-

660

726

2,454

196

0

87

124

-

Receivable from sale of preferred stock

-

-

-

-

-

-

-

0

1,500

-

-

Preferred dividends declared

-

-

-

-

-

-

-

30

0

-

-