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 | -36.52% | 10.94% | 66.82% | -78.11% | -85.45% |
| Total Depreciation and Amortization | 5.20% | 5.51% | 6.04% | 4.64% | 2.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -411.25% | -227.66% | -145.32% | 84.73% | 95.21% |
| Change in Net Operating Assets | -2,576.27% | -206.40% | 6.89% | -119.83% | -95.41% |
| Cash from Operations | -68.56% | -76.80% | -28.39% | -38.17% | -35.59% |
| Capital Expenditure | 2.39% | 6.45% | 2.20% | 8.59% | 34.14% |
| Sale of Property, Plant, and Equipment | 450.00% | 24.19% | 89.58% | 100.00% | -70.83% |
| Cash Acquisitions | 5.62% | 91.94% | 21.72% | 81.85% | 90.66% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.97% | 59.75% | 7.52% | 50.26% | 64.93% |
| Total Debt Issued | 63.04% | 5.63% | 50.29% | 110.40% | 84.00% |
| Total Debt Repaid | 38.00% | -3.20% | -155.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 76.94% | 75.25% | 39.35% | 9.03% | 17.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -235.71% | -102.76% | 113.36% | 102.97% | 104.41% |
| Cash from Financing | 154.70% | -83.92% | 116.20% | 72.94% | 19.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -279.33% | -248.11% | 5.78% | 85.53% | 93.04% |