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 | 66.27% | -55.38% | -36.52% | 10.94% | 66.82% |
| Total Depreciation and Amortization | -4.48% | 0.76% | 5.20% | 5.51% | 6.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -142.57% | 36.44% | -411.25% | -227.66% | -145.32% |
| Change in Net Operating Assets | -2.47% | -206.90% | -2,576.27% | -206.40% | 6.89% |
| Cash from Operations | -12.07% | -26.97% | -68.56% | -76.80% | -28.39% |
| Capital Expenditure | 68.87% | 55.23% | 2.39% | 6.45% | 2.20% |
| Sale of Property, Plant, and Equipment | -95.60% | -94.32% | 450.00% | 24.19% | 89.58% |
| Cash Acquisitions | 100.00% | 100.00% | 5.62% | 91.94% | 21.72% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 67.90% | 56.82% | -4.97% | 59.75% | 7.52% |
| Total Debt Issued | -80.99% | -61.98% | 63.04% | 5.63% | 50.29% |
| Total Debt Repaid | -59.06% | -40.22% | 38.00% | -3.20% | -155.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.58% | 82.07% | 76.94% | 75.25% | 39.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -80.65% | -73.33% | -235.71% | -102.76% | 113.36% |
| Cash from Financing | -1,103.09% | -262.84% | 154.70% | -83.92% | 116.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.87% | 159.55% | -279.33% | -248.11% | 5.78% |