Good Times Restaurants Inc.
GTIM
$1.73
$0.010.58%
NASDAQ
| 07/01/2025 | 04/01/2025 | 12/31/2024 | 09/24/2024 | 06/25/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.57% | -200.97% | 129.50% | 192.00% | 56.89% |
| Total Depreciation and Amortization | 1.63% | 8.20% | 9.92% | 2.44% | 3.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -510.81% | 374.62% | -4,641.18% | -113.79% | -125.75% |
| Change in Net Operating Assets | -152.97% | -114.63% | -44.02% | -146.90% | 161.35% |
| Cash from Operations | -60.73% | -59.59% | -105.56% | -87.91% | 486.70% |
| Capital Expenditure | 56.52% | -33.17% | -216.07% | 46.01% | 30.54% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -100.00% | -- |
| Cash Acquisitions | 100.00% | -- | -- | 100.00% | -112.15% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 69.52% | -32.68% | -312.05% | 88.16% | -165.90% |
| Total Debt Issued | -100.00% | 0.00% | 250.00% | -100.00% | -- |
| Total Debt Repaid | 48.60% | -1.40% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.35% | 69.50% | 62.56% | 71.48% | -85.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -94.44% | 76.19% | -44.83% | -101.95% | 103.61% |
| Cash from Financing | 53.39% | 68.67% | 4,548.48% | -111.10% | 86.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.99% | -164.12% | -24.44% | -293.98% | 148.66% |