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 | 1,179.87% | -17.68% | 6,133.33% | -100.20% | 338.30% |
| Total Depreciation and Amortization | 2.56% | -7.14% | -1.23% | -2.20% | -2.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.34% | -220.34% | 152.65% | -33.63% | -289.92% |
| Change in Net Operating Assets | -643.90% | 120.20% | -344.58% | 115.26% | -1,033.33% |
| Cash from Operations | 243.86% | -63.90% | 834.87% | -87.98% | 77.17% |
| Capital Expenditure | -28.26% | -70.37% | 37.42% | 43.02% | 35.29% |
| Sale of Property, Plant, and Equipment | 14,400.00% | 0.00% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 61.56% | -71.12% | 71.32% | -23.02% | 35.05% |
| Total Debt Issued | -- | -100.00% | -- | -- | -100.00% |
| Total Debt Repaid | -0.26% | 24.90% | -16,700.00% | 97.67% | 49.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 44.44% | 55.74% | 69.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,033.33% | -- | -- | -100.00% | 280.00% |
| Cash from Financing | -4.34% | -45.32% | -1,484.85% | 89.32% | -47.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 249.56% | -179.75% | 233.40% | -225.12% | 236.98% |