Good Times Restaurants Inc.
GTIM
$1.17
$0.000.00%
NASDAQ
| 09/30/2025 | 07/01/2025 | 04/01/2025 | 12/31/2024 | 09/24/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.02M | 1.26M | 1.09M | 2.33M | 1.61M |
| Total Depreciation and Amortization | 4.05M | 4.04M | 4.02M | 3.94M | 3.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.00M | -1.26M | -693.00K | -1.18M | -391.00K |
| Change in Net Operating Assets | -1.46M | -2.18M | -608.00K | -232.00K | 59.00K |
| Cash from Operations | 1.61M | 1.86M | 3.81M | 4.86M | 5.13M |
| Capital Expenditure | -3.07M | -3.63M | -4.31M | -4.11M | -3.14M |
| Sale of Property, Plant, and Equipment | 77.00K | 77.00K | 91.00K | 88.00K | 14.00K |
| Cash Acquisitions | -504.00K | -504.00K | -1.04M | -1.04M | -534.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -350.00K | -- | -- | -- | -- |
| Cash from Investing | -3.84M | -4.05M | -5.26M | -5.06M | -3.66M |
| Total Debt Issued | 2.25M | 2.25M | 2.63M | 2.63M | 1.38M |
| Total Debt Repaid | -780.00K | -1.03M | -1.28M | -1.27M | -1.26M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -449.00K | -580.00K | -1.22M | -1.67M | -1.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.00K | -122.00K | 31.00K | 15.00K | 28.00K |
| Cash from Financing | 983.00K | 516.00K | 162.00K | -296.00K | -1.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.25M | -1.68M | -1.29M | -492.00K | -329.00K |