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 | 2.23M | 1.81M | 1.04M | 1.02M | 1.26M |
| Total Depreciation and Amortization | 3.76M | 3.84M | 3.97M | 4.05M | 4.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.84M | -1.68M | -750.00K | -2.00M | -1.26M |
| Change in Net Operating Assets | -302.00K | -623.00K | -712.00K | -1.46M | -2.18M |
| Cash from Operations | 3.85M | 3.35M | 3.55M | 1.61M | 1.86M |
| Capital Expenditure | -1.23M | -1.34M | -1.84M | -3.07M | -3.63M |
| Sale of Property, Plant, and Equipment | 294.00K | 4.00K | 5.00K | 77.00K | 77.00K |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -504.00K | -504.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -350.00K | -350.00K | -350.00K | -350.00K | -- |
| Cash from Investing | -1.28M | -1.69M | -2.19M | -3.84M | -4.05M |
| Total Debt Issued | 500.00K | 500.00K | 1.00M | 2.25M | 2.25M |
| Total Debt Repaid | -2.53M | -2.03M | -1.78M | -780.00K | -1.03M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -42.00K | -103.00K | -300.00K | -449.00K | -580.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.00K | 6.00K | 4.00K | -38.00K | -122.00K |
| Cash from Financing | -2.11M | -1.63M | -1.07M | 983.00K | 516.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 459.00K | 37.00K | 293.00K | -1.25M | -1.68M |