Good Times Restaurants In... (GTIM)
1.85
0.01 (0.54%)
At close: Apr 22, 2025, 3:40 PM
1.90
2.66%
After-hours: Apr 22, 2025, 05:37 PM EDT
Good Times Restaurants Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 24, 2024 | Jun 25, 2024 | Mar 26, 2024 | Dec 26, 2023 | Sep 26, 2023 | Jun 27, 2023 | Mar 28, 2023 | Dec 27, 2022 | Sep 27, 2022 | Jun 28, 2022 | Mar 29, 2022 | Dec 28, 2021 | Sep 28, 2021 | Jun 29, 2021 | Mar 30, 2021 | Dec 29, 2020 | Sep 29, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 24, 2019 | Jun 25, 2019 | Mar 26, 2019 | Dec 25, 2018 | Sep 25, 2018 | Jun 26, 2018 | Mar 27, 2018 | Dec 26, 2017 | Sep 26, 2017 | Jun 27, 2017 | Mar 28, 2017 | Dec 27, 2016 | Sep 27, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| n/a | 284K | 1.32M | 618K | -556K | -143K | 977K | 10.74M | 95K | -1.29M | 808K | -1.92M | 1.25M | 1.55M | 14.16M | 1.52M | 1.17M | 1.91M | 641K | -14.74M | -599K | -4.2M | 873K | -180K | -742K | -160K | 685K | -132K | -410K | -513K | -35K | -564K | -493K | 140K | 823K | -467K | -961K | |
| n/a | 966K | 984K | 951K | 948K | 943K | 950K | 927K | 932K | 1.87M | 2.17M | 2.03M | 1.83M | 1.96M | 1.95M | 1.58M | 2.02M | 1.93M | 2.07M | 2.12M | 2.22M | 1.17M | 1.17M | 1.15M | 1.09M | 1.1M | 997K | 944K | 908K | 857K | 821K | 750K | 673K | 667K | 614K | 573K | 482K | |
| n/a | 28K | 28K | 40K | 38K | 28K | 14K | 43K | 46K | 43K | 60K | 52K | 95K | 35K | 51K | 215K | 61K | 60K | 74K | 75K | 74K | 388K | 110K | 109K | 112K | 114K | 88K | 97K | 118K | 139K | 205K | 205K | 199K | 186K | 177K | 178K | 177K | |
| n/a | -401K | 802K | -762K | 420K | 130K | -113K | -446K | 255K | -1.09M | -91K | -874K | -911K | -4K | 8K | -1.38M | -1M | 823K | -586K | 268K | -649K | 535K | -611K | 221K | 147K | 674K | 555K | 350K | 353K | 156K | 595K | 384K | 278K | 172K | 10K | 1.9M | -86K | |
| -515K | 177K | 58K | 682K | -98K | 539K | 955K | 407K | -682K | 5.93M | 18K | 1.75M | -614K | -3K | -11.79M | -10K | -9K | 306K | 952K | 14.32M | -9K | 35K | 24K | 26K | 5K | 121K | 58K | 25K | 18K | 105K | 78K | 81K | 58K | 78K | 4K | 108K | 15K | |
| -3K | -426K | -197K | -78K | 77K | -280K | -551K | -9.96M | n/a | -14K | 1K | n/a | 8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.76M | 49K | -9K | -9K | -9K | -9K | 63K | -8K | 213K | -6K | -5K | -6K | -6K | -7K | -7K | -5K | |
| n/a | -635K | 1.03M | 328K | -661K | 2.17M | -1.8M | 2.15M | -545K | -1.49M | -247K | -380K | -2.79M | -1.78M | -221K | -919K | -2.39M | -216K | 853K | -2.97M | -690K | 2.21M | -310K | 1.77M | -846K | 709K | -185K | 1.73M | -357K | 1.31M | -375K | 2.07M | -783K | 726K | 65K | 2.14M | -304K | |
| -518K | 394K | 3.22M | 1.77M | -252K | 3.26M | 549K | 4.31M | -154K | 873K | 3.11M | 1.53M | -219K | 1.76M | 4.15M | 2.38M | 847K | 3.98M | 4.59M | -1.2M | 999K | 2.37M | 1.92M | 2.87M | -386K | 1.88M | 1.63M | 2.72M | 269K | 2.11M | 688K | 2.54M | -352K | 1.79M | 1.68M | 2.53M | -596K | |
| n/a | -860K | -1.22M | -615K | -448K | -1.59M | -1.75M | -700K | -723K | -1.02M | -446K | -940K | -237K | -1.1M | -914K | -701K | -483K | -302K | -340K | -341K | -1.61M | -3.36M | -923K | -875K | -2.92M | -3.88M | -2.39M | -2.22M | -1.95M | -3.33M | -4.48M | -4.27M | -2.42M | -1.59M | -717K | -2.24M | -3.96M | |
| n/a | n/a | -534K | n/a | n/a | -1.33M | 4.39M | n/a | n/a | -712K | 745K | -728K | n/a | 20K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -285K | -2.72M | n/a | n/a | n/a | n/a | n/a | n/a | -54K | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 75K | n/a | n/a | -75K | 285K | -285K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 285K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.85M | n/a | 14K | n/a | n/a | 48K | n/a | -4.4M | 4K | 745K | 745K | -728K | n/a | n/a | n/a | 10K | 3K | 3K | 56K | 3K | 5K | -281K | 10K | -2.71M | 3K | 3K | 4K | 3K | 1.4M | 3K | 155K | 1.72M | 3K | -5K | 11K | 5K | 8K | |
| -1.85M | -860K | -1.74M | -615K | -448K | -2.87M | -1.75M | -5.1M | -719K | -985K | 299K | -1.67M | -237K | -1.1M | -914K | -691K | -480K | -299K | -284K | -338K | -1.68M | -3.36M | -1.2M | -3.59M | -2.92M | -3.88M | -2.39M | -2.22M | -547K | -3.33M | -4.33M | -2.55M | -2.42M | -1.6M | -706K | -2.23M | -3.95M | |
| 1.74M | -258K | -120K | n/a | 500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.5M | -500K | -1.5M | -4.4M | 4.79M | 2.4M | 1.5M | 1.7M | -1.15M | 2.07M | 2.75M | 2.35M | -5K | 296K | -504K | 1.2M | 2.69M | 1.39M | -7K | -1.12M | -2.47M | -51K | -50K | |
| -164K | -158K | -705K | -646K | -438K | -554K | -380K | -467K | -873K | -421K | -274K | -331K | n/a | -1.53M | n/a | n/a | n/a | n/a | n/a | n/a | -75K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -42K | -84K | 162K | -21K | -29K | 665K | -97K | -294K | -246K | -265K | -493K | -190K | -760K | -2.1M | -643K | -5K | -306K | -493K | -494K | -95K | -269K | -584K | -347K | -408K | -475K | -51K | 69K | -225K | -256K | 282K | 201K | -73K | -32K | 37K | -330K | -200K | -219K | |
| 1.53M | -500K | -663K | -667K | 33K | 111K | -477K | -761K | -1.12M | -686K | -767K | -437K | -760K | -2.1M | -4.14M | -505K | -1.81M | -4.89M | 4.3M | 2.31M | 1.23M | 1.12M | -1.5M | 1.67M | 2.27M | 2.29M | 64K | 71K | -760K | 1.48M | 2.89M | 1.32M | -39K | -1.08M | -2.8M | -251K | -269K | |
| -830K | -966K | 819K | 485K | -667K | 498K | -1.68M | -1.55M | -1.99M | -798K | 2.64M | -574K | -1.22M | -1.45M | -903K | 1.19M | -1.44M | -1.21M | 8.61M | 764K | 547K | 126K | -780K | 952K | -1.03M | 291K | -689K | 576K | -1.04M | 253K | -744K | 1.31M | -2.81M | -884K | -1.83M | 43K | -4.81M | |
| -518K | -466K | 2M | 1.15M | -700K | 1.67M | -1.21M | 3.61M | -877K | -145K | 2.66M | 591K | -456K | 659K | 3.24M | 1.68M | 364K | 3.68M | 4.25M | -1.54M | -614K | -994K | 992K | 2M | -3.3M | -2.01M | -757K | 502K | -1.68M | -1.23M | -3.79M | -1.73M | -2.78M | 200K | 959K | 289K | -4.55M |