Good Times Restaurants Inc.
GTIM
$1.39
$0.032.21%
NASDAQ
| 03/31/2026 | 12/30/2025 | 09/30/2025 | 07/01/2025 | 04/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 123.88% | 10.37% | -101.30% | 12.57% | -200.97% |
| Total Depreciation and Amortization | -12.83% | -7.29% | 1.24% | 1.63% | 8.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -260.78% | 161.79% | -442.51% | -510.81% | 374.62% |
| Change in Net Operating Assets | 185.42% | 78.68% | 113.07% | -152.97% | -114.63% |
| Cash from Operations | -28.15% | 374.32% | -61.42% | -60.73% | -59.59% |
| Capital Expenditure | 60.68% | 86.65% | 64.88% | 56.52% | -33.17% |
| Sale of Property, Plant, and Equipment | -33.33% | -97.30% | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 60.78% | 89.87% | 24.19% | 69.52% | -32.68% |
| Total Debt Issued | -100.00% | -71.43% | -- | -100.00% | 0.00% |
| Total Debt Repaid | -49.31% | -9,980.00% | 97.67% | 48.60% | -1.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 90.85% | 82.91% | 91.35% | 69.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.00% | -- | 100.00% | -94.44% | 76.19% |
| Cash from Financing | -263.64% | -134.09% | 93.40% | 53.39% | 68.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.32% | 185.66% | 44.82% | -47.99% | -164.12% |