$GTIM Cashflow Statement | Understand Stock

$GTIM

$1.29 +$0.00 (0.0%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 24, 2024	FY2023 12 months to Sep 26, 2023	FY2022 12 months to Sep 27, 2022	FY2021 12 months to Sep 28, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income
Adjustments to reconcile net income to net cash provided by operating activities:
Net change in ROU assets and operating lease liabilities
Recognition of deferred gain on sale of restaurant building
Gain on asset disposals
Gain on lease termination
Depreciation and amortization
Amortization of operating lease assets

Decrease in ROU assets
Net change in ROU assets and operating lease liabilities
(Gain) on lease terminations
Recognition of deferred gain on sale of restaurant building
Impairment of goodwill
Loss on asset disposals
Impairment of long-lived assets
Stock-based compensation expense
Gain on loan extinguishment
Receivables and prepaids
Provision for income taxes
Decrease (increase) in:
Receivables and prepaids
Inventories
Deposits and other assets
Accounts payable
Operating lease liabilities
Deferred liabilities
Accrued and other liabilities
Net cash provided by operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Payments for the purchase of property and equipment
Acquisition of restaurants from franchisees, net of cash acquired
Payments for the purchase of non-controlling interests
Lease termination payments
Proceeds from sale of fixed assets
Proceeds from lease termination
Payments received on loans to franchisees and to others
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Principal payments on notes payable, capital leases, and long term debt
Proceeds from notes payable, capital leases, and long-term debt
Borrowings from long-term debt
Payments on long-term debt
Payment for the purchase of treasury stock
Proceeds from stock option exercises
Payment for restricted stock vesting settled in cash
Contributions from non-controlling interests
Distributions to non-controlling interests
Net cash provided by (used in) financing activities
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, beginning of year
CASH AND CASH EQUIVALENTS, end of year

DECREASE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, beginning of year
CASH AND CASH EQUIVALENTS, end of year
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Cash paid for interest
Non-cash additions of property and equipment
Change in accounts payable attributable to the purchase of property and equipment

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