Good Times Restaurants Inc.
GTIM
$1.19
-$0.01-0.83%
NASDAQ
| 12/30/2025 | 09/30/2025 | 07/01/2025 | 04/01/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 181.00K | -3.00K | 1.49M | -624.00K | 164.00K |
| Total Depreciation and Amortization | 966.00K | 978.00K | 1.00M | 1.03M | 1.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 477.00K | -906.00K | -678.00K | 357.00K | -772.00K |
| Change in Net Operating Assets | -203.00K | 83.00K | -544.00K | -48.00K | -952.00K |
| Cash from Operations | 1.42M | 152.00K | 1.27M | 714.00K | -518.00K |
| Capital Expenditure | -189.00K | -302.00K | -530.00K | -819.00K | -1.42M |
| Sale of Property, Plant, and Equipment | 2.00K | 0.00 | 0.00 | 3.00K | 74.00K |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -504.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -350.00K | -- | -- | -- |
| Cash from Investing | -187.00K | -652.00K | -530.00K | -816.00K | -1.85M |
| Total Debt Issued | 500.00K | 0.00 | 0.00 | 500.00K | 1.75M |
| Total Debt Repaid | -1.01M | -6.00K | -257.00K | -507.00K | -10.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.00K | -27.00K | -61.00K | -197.00K | -164.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 9.00K | -5.00K | -42.00K |
| Cash from Financing | -523.00K | -33.00K | -309.00K | -209.00K | 1.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 711.00K | -533.00K | 426.00K | -311.00K | -830.00K |