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GTIM Good Times Restaurants

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2.510
-0.120-4.56%

Close Aug 2 16:00 ET

2.510
0.0000.00%

Post 20:02 ET

26.99MMarket Cap22.82P/E (TTM)

Good Times Restaurants Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Sep 27, 2022

(Q4)Sep 27, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-42.14%5.29M

-50.37%873K

Net income from continuing operations

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

-105.04%-927K

-168.53%-1.07M

Operating gains losses

170.00%7K

--4K

---10K

-20.59%-41K

10.00%-9K

-11.11%-10K

----

99.71%-34K

-11.11%-10K

Depreciation and amortization

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

-45.96%4.06M

-52.56%928K

Deferred tax

64.25%-197K

99.22%-78K

--77K

-215,700.00%-10.79M

-1,900.00%-280K

-55,200.00%-551K

---9.96M

--0

-183.33%-5K

-333.33%-14K

Other non cash items

-84.43%-225K

-144.76%-158K

76.39%-161K

----

---122K

--353K

---682K

---642K

--0

Change In working capital

161.35%1.03M

-84.75%328K

-21.28%-661K

295.50%1.65M

541.03%1.72M

-280.39%-1.67M

229.40%2.15M

73.23%-545K

84.10%-845K

78.13%-390K

-Change in receivables

145.88%78K

-7.06%1.01M

-15.79%-1.11M

298.63%582K

324.36%617K

-2,225.00%-170K

16.68%1.09M

0.52%-956K

-2,541.67%-293K

-2.61%-275K

-Change in inventory

--0

-113.89%-10K

-183.33%-17K

92.19%-5K

-1,850.00%-39K

-540.00%-32K

241.18%72K

0.00%-6K

69.52%-64K

98.15%-2K

-Change in prepaid assets

-46.45%113K

29.29%-601K

0.00%7K

-240.51%-111K

-30.63%521K

-54.82%211K

-249.79%-850K

100.78%7K

119.46%79K

614.38%751K

-Change in payables and accrued expense

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

85.23%-139K

-75.78%-733K

-Change in other working capital

----

28.04%-308K

-153.44%-332K

----

-5,250.00%-428K

-3,175.00%-131K

Cash from discontinued investing activities

Operating cash flow

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

-42.14%5.29M

-50.37%873K

Investing cash flow

Cash flow from continuing investing activities

-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

17.61%-2.62M

7.45%-1.02M

Net PPE purchase and sale

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

17.42%-2.64M

-60.27%-1.76M

Net business purchase and sale

-112.15%-534K

----

-685.71%-5.72M

---5.72M

--4.39M

----

---728K

--0

Net other investing changes

----

5,630.77%745K

----

Cash from discontinued investing activities

Investing cash flow

-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

17.61%-2.62M

7.45%-1.02M

Financing cash flow

Cash flow from continuing financing activities

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

69.42%-2.62M

68.96%-653K

Net issuance payments of debt

---120K

--0

--500K

--750K

--0

----

Net common stock issuance

-85.53%-705K

-38.33%-646K

49.83%-438K

-121.64%-2.27M

-31.59%-554K

-38.69%-380K

-41.09%-467K

---873K

33.07%-1.03M

72.54%-421K

Proceeds from stock option exercised by employees

--0

-96.79%5K

39.39%92K

--0

-209.52%-92K

-16.67%5K

-64.55%156K

100.00%66K

Net other financing activities

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

11.09%-1.75M

50.66%-298K

Cash from discontinued financing activities

Financing cash flow

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

69.42%-2.62M

68.96%-653K

Net cash flow

Beginning cash position

-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

-22.68%8.86M

-5.80%9.7M

Current changes in cash

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

101.92%50K

44.78%-798K

End cash Position

30.81%4.82M

-25.47%4M

-49.16%3.52M

-53.04%4.18M

-62.04%3.68M

-24.04%5.37M

-9.50%6.91M

0.56%8.91M

Free cash flow

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

-55.44%2.65M

-122.00%-145K

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(FY)Sep 27, 2022	(Q4)Sep 27, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-42.14%5.29M	-50.37%873K
Net income from continuing operations	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	-105.04%-927K	-168.53%-1.07M
Operating gains losses	170.00%7K	--4K	---10K	-20.59%-41K	10.00%-9K	-11.11%-10K	----	----	99.71%-34K	-11.11%-10K
Depreciation and amortization	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	-45.96%4.06M	-52.56%928K
Deferred tax	64.25%-197K	99.22%-78K	--77K	-215,700.00%-10.79M	-1,900.00%-280K	-55,200.00%-551K	---9.96M	--0	-183.33%-5K	-333.33%-14K
Other non cash items	-84.43%-225K	-144.76%-158K	76.39%-161K	----	----	---122K	--353K	---682K	---642K	--0
Change In working capital	161.35%1.03M	-84.75%328K	-21.28%-661K	295.50%1.65M	541.03%1.72M	-280.39%-1.67M	229.40%2.15M	73.23%-545K	84.10%-845K	78.13%-390K
-Change in receivables	145.88%78K	-7.06%1.01M	-15.79%-1.11M	298.63%582K	324.36%617K	-2,225.00%-170K	16.68%1.09M	0.52%-956K	-2,541.67%-293K	-2.61%-275K
-Change in inventory	--0	-113.89%-10K	-183.33%-17K	92.19%-5K	-1,850.00%-39K	-540.00%-32K	241.18%72K	0.00%-6K	69.52%-64K	98.15%-2K
-Change in prepaid assets	-46.45%113K	29.29%-601K	0.00%7K	-240.51%-111K	-30.63%521K	-54.82%211K	-249.79%-850K	100.78%7K	119.46%79K	614.38%751K
-Change in payables and accrued expense	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	85.23%-139K	-75.78%-733K
-Change in other working capital	----	----	----	28.04%-308K	-153.44%-332K	----	----	----	-5,250.00%-428K	-3,175.00%-131K
Cash from discontinued investing activities
Operating cash flow	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	-42.14%5.29M	-50.37%873K
Investing cash flow
Cash flow from continuing investing activities	-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	17.61%-2.62M	7.45%-1.02M
Net PPE purchase and sale	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	17.42%-2.64M	-60.27%-1.76M
Net business purchase and sale	-112.15%-534K	----	----	-685.71%-5.72M	---5.72M	--4.39M	----	----	---728K	--0
Net other investing changes	----	----	----	----	----	----	----	----	5,630.77%745K	----
Cash from discontinued investing activities
Investing cash flow	-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	17.61%-2.62M	7.45%-1.02M
Financing cash flow
Cash flow from continuing financing activities	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	69.42%-2.62M	68.96%-653K
Net issuance payments of debt	---120K	--0	--500K	--750K	--750K	--0	--0	--0	--0	----
Net common stock issuance	-85.53%-705K	-38.33%-646K	49.83%-438K	-121.64%-2.27M	-31.59%-554K	-38.69%-380K	-41.09%-467K	---873K	33.07%-1.03M	72.54%-421K
Proceeds from stock option exercised by employees	--0	--0	--0	-96.79%5K	39.39%92K	--0	-209.52%-92K	-16.67%5K	-64.55%156K	100.00%66K
Net other financing activities	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	11.09%-1.75M	50.66%-298K
Cash from discontinued financing activities
Financing cash flow	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	69.42%-2.62M	68.96%-653K
Net cash flow
Beginning cash position	-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	-22.68%8.86M	-5.80%9.7M
Current changes in cash	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	101.92%50K	44.78%-798K
End cash Position	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	0.56%8.91M	0.56%8.91M
Free cash flow	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	-55.44%2.65M	-122.00%-145K
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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall