Good Times Restaurants Inc.
GTIM
$1.39
$0.032.21%
NASDAQ
| 03/31/2026 | 12/30/2025 | 09/30/2025 | 07/01/2025 | 04/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 149.00K | 181.00K | -3.00K | 1.49M | -624.00K |
| Total Depreciation and Amortization | 897.00K | 966.00K | 978.00K | 1.00M | 1.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -574.00K | 477.00K | -906.00K | -678.00K | 357.00K |
| Change in Net Operating Assets | 41.00K | -203.00K | 83.00K | -544.00K | -48.00K |
| Cash from Operations | 513.00K | 1.42M | 152.00K | 1.27M | 714.00K |
| Capital Expenditure | -322.00K | -189.00K | -302.00K | -530.00K | -819.00K |
| Sale of Property, Plant, and Equipment | 2.00K | 2.00K | 0.00 | 0.00 | 3.00K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -350.00K | -- | -- |
| Cash from Investing | -320.00K | -187.00K | -652.00K | -530.00K | -816.00K |
| Total Debt Issued | 0.00 | 500.00K | 0.00 | 0.00 | 500.00K |
| Total Debt Repaid | -757.00K | -1.01M | -6.00K | -257.00K | -507.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -15.00K | -27.00K | -61.00K | -197.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.00K | -- | 0.00 | 9.00K | -5.00K |
| Cash from Financing | -760.00K | -523.00K | -33.00K | -309.00K | -209.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -567.00K | 711.00K | -533.00K | 426.00K | -311.00K |