Good Times Restaurants Inc.
GTIM
$1.64
-$0.02-1.21%
NASDAQ
| 04/01/2025 | 12/31/2024 | 09/24/2024 | 06/25/2024 | 03/26/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.09M | 2.33M | 1.61M | 1.13M | 654.00K |
| Total Depreciation and Amortization | 4.02M | 3.94M | 3.85M | 3.83M | 3.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -693.00K | -1.18M | -391.00K | 987.00K | 1.53M |
| Change in Net Operating Assets | -608.00K | -232.00K | 59.00K | 2.05M | -653.00K |
| Cash from Operations | 3.81M | 4.86M | 5.13M | 7.99M | 5.32M |
| Capital Expenditure | -4.31M | -4.11M | -3.14M | -3.88M | -4.41M |
| Sale of Property, Plant, and Equipment | 91.00K | 88.00K | 14.00K | 62.00K | 48.00K |
| Cash Acquisitions | -1.04M | -1.04M | -534.00K | -6.25M | -1.33M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.26M | -5.06M | -3.66M | -10.07M | -5.69M |
| Total Debt Issued | 2.63M | 2.63M | 1.38M | 2.13M | 1.75M |
| Total Debt Repaid | -1.28M | -1.27M | -1.26M | -1.00M | -500.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -1.22M | -1.67M | -1.95M | -2.34M | -2.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.00K | 15.00K | 28.00K | 4.42M | -232.00K |
| Cash from Financing | 162.00K | -296.00K | -1.80M | 3.21M | -1.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.29M | -492.00K | -329.00K | 1.14M | -1.37M |