Good Times Restaurants Inc.
GTIM
$1.73
$0.010.58%
NASDAQ
| 07/01/2025 | 04/01/2025 | 12/31/2024 | 09/24/2024 | 06/25/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.94% | 66.82% | -78.11% | -85.45% | -88.72% |
| Total Depreciation and Amortization | 5.51% | 6.04% | 4.64% | 2.59% | 2.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -227.66% | -145.32% | 84.73% | 95.21% | 112.08% |
| Change in Net Operating Assets | -206.40% | 6.89% | -119.83% | -95.41% | 6,926.67% |
| Cash from Operations | -76.80% | -28.39% | -38.17% | -35.59% | 43.26% |
| Capital Expenditure | 6.45% | 2.20% | 8.59% | 34.14% | 7.65% |
| Sale of Property, Plant, and Equipment | 24.19% | 89.58% | 100.00% | -70.83% | -- |
| Cash Acquisitions | 91.94% | 21.72% | 81.85% | 90.66% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 59.75% | 7.52% | 50.26% | 64.93% | -139.92% |
| Total Debt Issued | 5.63% | 50.29% | 110.40% | 84.00% | -- |
| Total Debt Repaid | -3.20% | -155.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 75.25% | 39.35% | 9.03% | 17.71% | -4.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -102.76% | 113.36% | 102.97% | 104.41% | 184.34% |
| Cash from Financing | -83.92% | 116.20% | 72.94% | 19.99% | 143.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -248.11% | 5.78% | 85.53% | 93.04% | 118.85% |