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 | 28.24% | 123.88% | 10.37% | -101.30% | 12.57% |
| Total Depreciation and Amortization | -8.00% | -12.83% | -7.29% | 1.24% | 1.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.89% | -260.78% | 161.79% | -442.51% | -510.81% |
| Change in Net Operating Assets | 59.01% | 185.42% | 78.68% | 113.07% | -152.97% |
| Cash from Operations | 39.45% | -28.15% | 374.32% | -61.42% | -60.73% |
| Capital Expenditure | 22.08% | 60.68% | 86.65% | 64.88% | 56.52% |
| Sale of Property, Plant, and Equipment | -- | -33.33% | -97.30% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 76.79% | 60.78% | 89.87% | 24.19% | 69.52% |
| Total Debt Issued | -- | -100.00% | -71.43% | -- | -100.00% |
| Total Debt Repaid | -195.33% | -49.31% | -9,980.00% | 97.67% | 48.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 90.85% | 82.91% | 91.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -477.78% | 40.00% | -- | 100.00% | -94.44% |
| Cash from Financing | -156.63% | -263.64% | -134.09% | 93.40% | 53.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.06% | -82.32% | 185.66% | 44.82% | -47.99% |