Good Times Restaurants Inc.
GTIM
$1.55
-$0.08-4.91%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/30/2025 | 09/30/2025 | 07/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.91M | 149.00K | 181.00K | -3.00K | 1.49M |
| Total Depreciation and Amortization | 920.00K | 897.00K | 966.00K | 978.00K | 1.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -840.00K | -574.00K | 477.00K | -906.00K | -678.00K |
| Change in Net Operating Assets | -223.00K | 41.00K | -203.00K | 83.00K | -544.00K |
| Cash from Operations | 1.76M | 513.00K | 1.42M | 152.00K | 1.27M |
| Capital Expenditure | -413.00K | -322.00K | -189.00K | -302.00K | -530.00K |
| Sale of Property, Plant, and Equipment | 290.00K | 2.00K | 2.00K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -350.00K | -- |
| Cash from Investing | -123.00K | -320.00K | -187.00K | -652.00K | -530.00K |
| Total Debt Issued | 0.00 | 0.00 | 500.00K | 0.00 | 0.00 |
| Total Debt Repaid | -759.00K | -757.00K | -1.01M | -6.00K | -257.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -15.00K | -27.00K | -61.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.00K | -3.00K | -- | 0.00 | 9.00K |
| Cash from Financing | -793.00K | -760.00K | -523.00K | -33.00K | -309.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 848.00K | -567.00K | 711.00K | -533.00K | 426.00K |