Good Times Restaurants (Good Times Restaurants) Change In Working Capital : $1.5 Mil (TTM As of Dec. 2023)

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What is Good Times Restaurants Change In Working Capital?

Good Times Restaurants's change in working capital for the quarter that ended in Dec. 2023 was $-0.7 Mil.

Good Times Restaurants's change in working capital for the fiscal year that ended in Sep. 2023 was $1.7 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Good Times Restaurants Change In Working Capital Historical Data

The historical data trend for Good Times Restaurants's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Good Times Restaurants Change In Working Capital Chart

Good Times Restaurants Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Working Capital

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2.83

-3.03

-5.32

-0.85

1.65

Good Times Restaurants Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Working Capital	Get a 7-Day Free Trial															-0.55	1.82	-1.80	2.17	-0.66

Good Times Restaurants Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.5 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Good Times Restaurants Change In Working Capital Related Terms

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Good Times Restaurants (Good Times Restaurants) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Good Times Restaurants Inc (NAS:GTIM) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

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Address

651 Corporate Circle, No. 200, Golden, CO, USA, 80401

Website

https://www.goodtimesburgers.com

Good Times Restaurants Inc is engaged in developing, owning, operating, and franchising hamburger-oriented drive-through restaurants. It operates through two segments: Good Times Burgers and Frozen Custard restaurants which operate in the quick-service drive-through dining industry; and Bad Daddy's Burger Bar restaurants which operate in the full-service upscale casual dining industry. The company generates maximum revenue from the Bad Daddy's Burger Bar restaurants segment. Its menu categories include burgers; chicken; kids; breakfast; frozen custard; slides and drinks.

Executives

Donald L Stack	officer: SVP of Operations	651 CORPORATE CIRCLE, SUITE 200, GOLDEN CO 80401
Ryan M Zink	officer: Chief Financial Officer	141 UNION BOULEVARD #400, LAKEWOOD CO 80228
Jennifer C Stetson	director	3753 EL SERENO AVENUE, ALTADENTA CA 91001
Matthew Karnes	officer: Sr Vice President of Finance	651 CORPORATE CIRCLE, SUITE 200, GOLDEN CO 80401
Margaret E Regalia	officer: Vice President of Finance	651 CORPORATE CIRCLE, SUITE 200, GOLDEN CO 80401
Scott Lefever	officer: VICE PRESIDENT	601 CORPORATE CIRCLE, GOLDEN CO 80401
Charles E Jobson	10 percent owner
Robert J Stetson	director	14901 QUORUM DRIVE, DALLAS TX 75254
Susan M Knutson	officer: Controller	601 CORPORATE CIRCLE, GOLDEN CO 80401
Jason Maceda	director	C/O DUNKIN' BRANDS, INC., 130 ROYALL STREET, CANTON MA 02021
Geoffrey R Bailey	director	601 CORPORATE CIRCLE, GOLDEN CO 80401
Boyd E Hoback	officer: President and CEO	601 CORPORATE CIRCLE, GOLDEN CO 80401
Alan A Teran	director	2126 KNOLLWOOD DR, BOULDER CO 80302
Eric W Reinhard	director	601 CORPORATE CIRCLE, GOLDEN CO 80401
Delta Partners Llc	10 percent owner	265 FRANKLIN STREET, SUITE 903, BOSTON MA 02110