US Stock MarketDetailed Quotes

GTIM Good Times Restaurants

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  • 2.540
  • -0.010-0.39%
Close Jan 6 16:00 ET
  • 2.540
  • 0.0000.00%
Post 20:01 ET
27.11MMarket Cap18.14P/E (TTM)

Good Times Restaurants Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 24, 2024
(Q4)Sep 24, 2024
(Q3)Jun 25, 2024
(Q2)Mar 26, 2024
(Q1)Dec 26, 2023
(FY)Sep 26, 2023
(Q4)Sep 26, 2023
(Q3)Jun 27, 2023
(Q2)Mar 28, 2023
(Q1)Dec 27, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-35.59%5.13M
-87.91%394K
486.70%3.22M
-59.02%1.77M
-63.64%-252K
50.54%7.97M
273.20%3.26M
-82.32%549K
181.65%4.31M
29.68%-154K
Net income from continuing operations
-83.90%1.88M
298.60%284K
43.09%1.4M
-93.67%680K
-608.42%-483K
1,359.12%11.67M
86.57%-143K
20.92%977K
659.53%10.74M
-92.40%95K
Operating gains losses
78.05%-9K
-11.11%-10K
170.00%7K
--4K
---10K
-20.59%-41K
10.00%-9K
-11.11%-10K
----
----
Depreciation and amortization
2.59%3.85M
2.44%966K
3.58%984K
2.59%951K
1.72%948K
-7.52%3.75M
1.62%943K
-6.40%950K
-10.52%927K
-13.54%932K
Deferred tax
94.22%-624K
-52.14%-426K
64.25%-197K
99.22%-78K
--77K
-215,700.00%-10.79M
-1,900.00%-280K
-55,200.00%-551K
---9.96M
--0
Other non cash items
-333.88%-856K
-138.19%-312K
-84.43%-225K
-144.76%-158K
76.39%-161K
157.01%366K
--817K
---122K
--353K
---682K
Change In working capital
-95.41%59K
-146.90%-635K
161.35%1.03M
-84.75%328K
-21.28%-661K
252.19%1.29M
447.18%1.35M
-280.39%-1.67M
229.40%2.15M
73.23%-545K
-Change in receivables
-219.82%-355K
-347.37%-340K
145.88%78K
-7.06%1.01M
-15.79%-1.11M
62.12%-111K
72.36%-76K
-2,225.00%-170K
16.68%1.09M
0.52%-956K
-Change in inventory
--0
169.23%27K
--0
-113.89%-10K
-183.33%-17K
92.19%-5K
-1,850.00%-39K
-540.00%-32K
241.18%72K
0.00%-6K
-Change in prepaid assets
131.53%35K
-0.96%516K
-46.45%113K
29.29%-601K
0.00%7K
-240.51%-111K
-30.63%521K
-54.82%211K
-249.79%-850K
100.78%7K
-Change in payables and accrued expense
-80.59%290K
-182.79%-789K
140.89%698K
-104.08%-75K
11.22%456K
1,174.82%1.49M
230.01%953K
-400.00%-1.71M
1,292.42%1.84M
483.18%410K
-Change in other working capital
368.42%89K
-880.00%-49K
----
----
----
104.44%19K
96.18%-5K
----
----
----
Cash from discontinued investing activities
Operating cash flow
-35.59%5.13M
-87.91%394K
486.70%3.22M
-59.02%1.77M
-63.64%-252K
50.54%7.97M
273.20%3.26M
-82.32%549K
181.65%4.31M
29.68%-154K
Investing cash flow
Cash flow from continuing investing activities
64.93%-3.66M
88.16%-860K
-165.90%-1.74M
87.94%-615K
37.69%-448K
-297.98%-10.44M
-613.65%-7.27M
782.61%2.64M
-205.64%-5.1M
-203.38%-719K
Net PPE purchase and sale
33.77%-3.13M
44.34%-860K
31.34%-1.21M
12.64%-615K
37.69%-448K
-78.83%-4.72M
12.37%-1.55M
-686.96%-1.76M
25.11%-704K
-203.38%-719K
Net business purchase and sale
90.66%-534K
--0
-112.15%-534K
----
----
-685.71%-5.72M
---5.72M
--4.39M
----
----
Cash from discontinued investing activities
Investing cash flow
64.93%-3.66M
88.16%-860K
-165.90%-1.74M
87.94%-615K
37.69%-448K
-297.98%-10.44M
-613.65%-7.27M
782.61%2.64M
-205.64%-5.1M
-203.38%-719K
Financing cash flow
Cash flow from continuing financing activities
19.99%-1.8M
-111.10%-500K
86.39%-663K
12.35%-667K
102.95%33K
14.18%-2.25M
789.89%4.51M
-535.07%-4.87M
-74.14%-761K
-47.24%-1.12M
Net issuance payments of debt
-83.73%122K
-134.40%-258K
---120K
--0
--500K
--750K
--750K
--0
--0
--0
Net common stock issuance
14.38%-1.95M
71.48%-158K
-85.53%-705K
-38.33%-646K
49.83%-438K
-121.64%-2.27M
-31.59%-554K
-38.69%-380K
-41.09%-467K
---873K
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
-96.79%5K
39.39%92K
--0
-209.52%-92K
-16.67%5K
Net other financing activities
103.85%28K
-101.99%-84K
103.61%162K
89.60%-21K
88.45%-29K
58.39%-727K
1,515.10%4.22M
-810.95%-4.49M
-6.32%-202K
67.23%-251K
Cash from discontinued financing activities
Financing cash flow
19.99%-1.8M
-111.10%-500K
86.39%-663K
12.35%-667K
102.95%33K
14.18%-2.25M
789.89%4.51M
-535.07%-4.87M
-74.14%-761K
-47.24%-1.12M
Net cash flow
Beginning cash position
-53.04%4.18M
30.81%4.82M
-25.47%4M
-49.16%3.52M
-53.04%4.18M
0.56%8.91M
-62.04%3.68M
-24.04%5.37M
-9.50%6.91M
0.56%8.91M
Current changes in cash
93.04%-329K
-293.98%-966K
148.66%819K
131.35%485K
66.52%-667K
-9,548.00%-4.72M
162.41%498K
-163.80%-1.68M
-169.51%-1.55M
-63.82%-1.99M
End cash Position
-7.87%3.85M
-7.87%3.85M
30.81%4.82M
-25.47%4M
-49.16%3.52M
-53.04%4.18M
-53.04%4.18M
-62.04%3.68M
-24.04%5.37M
-9.50%6.91M
Free cash flow
-37.76%1.99M
-127.99%-466K
266.00%2M
-68.11%1.15M
20.18%-700K
20.53%3.19M
1,248.28%1.67M
-145.34%-1.21M
511.17%3.61M
-92.32%-877K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Sep 24, 2024(Q4)Sep 24, 2024(Q3)Jun 25, 2024(Q2)Mar 26, 2024(Q1)Dec 26, 2023(FY)Sep 26, 2023(Q4)Sep 26, 2023(Q3)Jun 27, 2023(Q2)Mar 28, 2023(Q1)Dec 27, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -35.59%5.13M-87.91%394K486.70%3.22M-59.02%1.77M-63.64%-252K50.54%7.97M273.20%3.26M-82.32%549K181.65%4.31M29.68%-154K
Net income from continuing operations -83.90%1.88M298.60%284K43.09%1.4M-93.67%680K-608.42%-483K1,359.12%11.67M86.57%-143K20.92%977K659.53%10.74M-92.40%95K
Operating gains losses 78.05%-9K-11.11%-10K170.00%7K--4K---10K-20.59%-41K10.00%-9K-11.11%-10K--------
Depreciation and amortization 2.59%3.85M2.44%966K3.58%984K2.59%951K1.72%948K-7.52%3.75M1.62%943K-6.40%950K-10.52%927K-13.54%932K
Deferred tax 94.22%-624K-52.14%-426K64.25%-197K99.22%-78K--77K-215,700.00%-10.79M-1,900.00%-280K-55,200.00%-551K---9.96M--0
Other non cash items -333.88%-856K-138.19%-312K-84.43%-225K-144.76%-158K76.39%-161K157.01%366K--817K---122K--353K---682K
Change In working capital -95.41%59K-146.90%-635K161.35%1.03M-84.75%328K-21.28%-661K252.19%1.29M447.18%1.35M-280.39%-1.67M229.40%2.15M73.23%-545K
-Change in receivables -219.82%-355K-347.37%-340K145.88%78K-7.06%1.01M-15.79%-1.11M62.12%-111K72.36%-76K-2,225.00%-170K16.68%1.09M0.52%-956K
-Change in inventory --0169.23%27K--0-113.89%-10K-183.33%-17K92.19%-5K-1,850.00%-39K-540.00%-32K241.18%72K0.00%-6K
-Change in prepaid assets 131.53%35K-0.96%516K-46.45%113K29.29%-601K0.00%7K-240.51%-111K-30.63%521K-54.82%211K-249.79%-850K100.78%7K
-Change in payables and accrued expense -80.59%290K-182.79%-789K140.89%698K-104.08%-75K11.22%456K1,174.82%1.49M230.01%953K-400.00%-1.71M1,292.42%1.84M483.18%410K
-Change in other working capital 368.42%89K-880.00%-49K------------104.44%19K96.18%-5K------------
Cash from discontinued investing activities
Operating cash flow -35.59%5.13M-87.91%394K486.70%3.22M-59.02%1.77M-63.64%-252K50.54%7.97M273.20%3.26M-82.32%549K181.65%4.31M29.68%-154K
Investing cash flow
Cash flow from continuing investing activities 64.93%-3.66M88.16%-860K-165.90%-1.74M87.94%-615K37.69%-448K-297.98%-10.44M-613.65%-7.27M782.61%2.64M-205.64%-5.1M-203.38%-719K
Net PPE purchase and sale 33.77%-3.13M44.34%-860K31.34%-1.21M12.64%-615K37.69%-448K-78.83%-4.72M12.37%-1.55M-686.96%-1.76M25.11%-704K-203.38%-719K
Net business purchase and sale 90.66%-534K--0-112.15%-534K---------685.71%-5.72M---5.72M--4.39M--------
Cash from discontinued investing activities
Investing cash flow 64.93%-3.66M88.16%-860K-165.90%-1.74M87.94%-615K37.69%-448K-297.98%-10.44M-613.65%-7.27M782.61%2.64M-205.64%-5.1M-203.38%-719K
Financing cash flow
Cash flow from continuing financing activities 19.99%-1.8M-111.10%-500K86.39%-663K12.35%-667K102.95%33K14.18%-2.25M789.89%4.51M-535.07%-4.87M-74.14%-761K-47.24%-1.12M
Net issuance payments of debt -83.73%122K-134.40%-258K---120K--0--500K--750K--750K--0--0--0
Net common stock issuance 14.38%-1.95M71.48%-158K-85.53%-705K-38.33%-646K49.83%-438K-121.64%-2.27M-31.59%-554K-38.69%-380K-41.09%-467K---873K
Proceeds from stock option exercised by employees --0--0--0--0--0-96.79%5K39.39%92K--0-209.52%-92K-16.67%5K
Net other financing activities 103.85%28K-101.99%-84K103.61%162K89.60%-21K88.45%-29K58.39%-727K1,515.10%4.22M-810.95%-4.49M-6.32%-202K67.23%-251K
Cash from discontinued financing activities
Financing cash flow 19.99%-1.8M-111.10%-500K86.39%-663K12.35%-667K102.95%33K14.18%-2.25M789.89%4.51M-535.07%-4.87M-74.14%-761K-47.24%-1.12M
Net cash flow
Beginning cash position -53.04%4.18M30.81%4.82M-25.47%4M-49.16%3.52M-53.04%4.18M0.56%8.91M-62.04%3.68M-24.04%5.37M-9.50%6.91M0.56%8.91M
Current changes in cash 93.04%-329K-293.98%-966K148.66%819K131.35%485K66.52%-667K-9,548.00%-4.72M162.41%498K-163.80%-1.68M-169.51%-1.55M-63.82%-1.99M
End cash Position -7.87%3.85M-7.87%3.85M30.81%4.82M-25.47%4M-49.16%3.52M-53.04%4.18M-53.04%4.18M-62.04%3.68M-24.04%5.37M-9.50%6.91M
Free cash flow -37.76%1.99M-127.99%-466K266.00%2M-68.11%1.15M20.18%-700K20.53%3.19M1,248.28%1.67M-145.34%-1.21M511.17%3.61M-92.32%-877K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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