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 |
| 2.22M | 1.67M | 1.24M | 896K | 11.02M | 11.67M | 10.53M | 10.36M | -2.31M | -1.15M | 1.69M | 15.04M | 18.48M | 18.4M | 18.75M | 5.24M | -11.03M | -12.79M | -18.9M | -18.67M | -4.11M | -4.25M | -209K | -397K | -349K | -17K | -370K | -1.09M | -1.52M | -1.6M | -952K | -94K | 3K | -465K | -477K | -1.01M | -900K | |
| 2.9M | 3.85M | 3.83M | 3.79M | 3.77M | 3.75M | 4.68M | 5.9M | 7M | 7.91M | 7.99M | 7.77M | 7.32M | 7.51M | 7.48M | 7.59M | 8.14M | 8.34M | 7.59M | 6.68M | 5.72M | 4.59M | 4.52M | 4.35M | 4.14M | 3.95M | 3.71M | 3.53M | 3.34M | 3.1M | 2.91M | 2.7M | 2.53M | 2.34M | 2.13M | 1.89M | 1.59M | |
| 96K | 134K | 134K | 120K | 123K | 131K | 146K | 192K | 201K | 250K | 242K | 233K | 396K | 362K | 387K | 410K | 270K | 283K | 611K | 647K | 681K | 719K | 445K | 423K | 411K | 417K | 442K | 559K | 667K | 748K | 795K | 767K | 740K | 718K | 692K | 679K | 587K | |
| -361K | 59K | 590K | -325K | -9K | -174K | -1.4M | -1.37M | -1.8M | -2.97M | -1.88M | -1.78M | -2.29M | -2.38M | -1.56M | -2.15M | -498K | -144K | -432K | -457K | -504K | 292K | 431K | 1.6M | 1.73M | 1.93M | 1.41M | 1.45M | 1.49M | 1.41M | 1.43M | 844K | 2.36M | 2M | 1.9M | 1.83M | -37K | |
| 402K | 819K | 1.18M | 2.08M | 1.8M | 1.22M | 6.61M | 5.67M | 7.01M | 7.08M | 1.15M | -10.65M | -12.41M | -11.81M | -11.5M | 1.24M | 15.57M | 15.57M | 15.3M | 14.37M | 76K | 90K | 176K | 210K | 209K | 222K | 206K | 226K | 282K | 322K | 295K | 221K | 248K | 205K | 257K | 275K | 196K | |
| -704K | -624K | -478K | -832K | -10.71M | -10.79M | -10.52M | -9.97M | -13K | -5K | 9K | 8K | 8K | n/a | n/a | n/a | n/a | n/a | 2.76M | 2.81M | 2.8M | 2.79M | 22K | -36K | 36K | 37K | 259K | 262K | 194K | 196K | -23K | -24K | -26K | -25K | 9K | 27K | 16K | |
| 720K | 59K | 2.86M | 42K | 1.86M | 1.98M | -1.68M | -134K | -2.67M | -4.91M | -5.2M | -5.18M | -5.72M | -5.32M | -3.75M | -2.67M | -4.73M | -3.03M | -600K | -1.76M | 2.98M | 2.83M | 1.33M | 1.45M | 1.41M | 1.89M | 2.49M | 2.3M | 2.65M | 2.22M | 1.64M | 2.08M | 2.15M | 2.63M | 3.15M | 2.9M | 1.29M | |
| 4.86M | 5.13M | 7.99M | 5.32M | 7.87M | 7.96M | 5.58M | 8.14M | 5.36M | 5.29M | 6.18M | 7.22M | 8.08M | 9.14M | 11.37M | 11.8M | 8.22M | 8.37M | 6.76M | 4.08M | 8.16M | 6.77M | 6.28M | 6M | 5.85M | 6.5M | 6.74M | 5.79M | 5.6M | 4.98M | 4.67M | 5.65M | 5.64M | 5.4M | 5.77M | 4.76M | 2.79M | |
| -2.69M | -3.14M | -3.88M | -4.41M | -4.5M | -4.77M | -4.2M | -2.89M | -3.13M | -2.64M | -2.72M | -3.19M | -2.95M | -3.2M | -2.4M | -1.83M | -1.47M | -2.6M | -5.66M | -6.24M | -6.77M | -8.08M | -8.6M | -10.07M | -11.41M | -10.44M | -9.89M | -11.98M | -14.04M | -14.51M | -12.77M | -9.01M | -6.97M | -8.5M | -10.17M | -10.85M | -9.84M | |
| -534K | -534K | -1.86M | 3.07M | 3.07M | 3.07M | 3.68M | 33K | -695K | -695K | 37K | -708K | 20K | 20K | n/a | n/a | n/a | n/a | n/a | -285K | -3.01M | -3.01M | -3.01M | -2.72M | n/a | n/a | n/a | -54K | -54K | -54K | -54K | n/a | n/a | n/a | n/a | -17.61M | -17.61M | |
| 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 | 75K | 75K | n/a | 210K | -75K | -75K | 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 | |
| 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 | 285K | 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 | |
| -1.83M | 14K | 62K | 48K | -4.35M | -4.35M | -3.65M | -2.9M | 766K | 762K | 17K | -728K | 10K | 13K | 16K | 72K | 65K | 67K | -217K | -263K | -2.98M | -2.98M | -2.7M | -2.7M | 13K | 1.41M | 1.41M | 1.56M | 3.28M | 1.89M | 1.88M | 1.73M | 14K | 19K | 26K | 1.54M | 1.54M | |
| -5.06M | -3.66M | -5.67M | -5.69M | -10.17M | -10.44M | -8.56M | -6.5M | -3.07M | -2.59M | -2.71M | -3.92M | -2.94M | -3.19M | -2.38M | -1.75M | -1.4M | -2.6M | -5.66M | -6.58M | -9.83M | -11.06M | -11.58M | -12.77M | -11.4M | -9.03M | -8.48M | -10.42M | -10.75M | -12.63M | -10.89M | -7.27M | -6.96M | -8.48M | -10.14M | -26.92M | -25.91M | |
| 1.36M | 122K | 380K | 500K | 500K | n/a | n/a | n/a | n/a | n/a | n/a | -3.5M | -4M | -5.5M | -9.9M | -1.6M | 1.29M | 4.29M | 10.39M | 4.45M | 4.12M | 5.37M | 6.02M | 7.16M | 5.38M | 2.13M | 982K | 3.68M | 4.78M | 5.27M | 2.96M | -2.2M | -3.64M | -3.68M | -2.62M | -196K | 545K | |
| -1.67M | -1.95M | -2.34M | -2.02M | -1.84M | -2.27M | -2.14M | -2.04M | -1.9M | -1.03M | -2.14M | -1.86M | -1.53M | -1.53M | n/a | n/a | n/a | -75K | -75K | -75K | -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 | |
| 15K | 28K | 777K | 518K | 245K | 28K | -902K | -1.3M | -1.19M | -1.71M | -3.55M | -3.7M | -3.51M | -3.06M | -1.45M | -1.3M | -1.39M | -1.35M | -1.44M | -1.29M | -1.61M | -1.81M | -1.28M | -865K | -682K | -463K | -130K | 2K | 154K | 378K | 133K | -398K | -525K | -712K | -945K | 20.01M | 20.11M | |
| -296K | -1.8M | -1.19M | -1M | -1.09M | -2.25M | -3.04M | -3.33M | -3.01M | -2.65M | -4.07M | -7.44M | -7.51M | -8.56M | -11.35M | -2.9M | -93K | 2.94M | 8.95M | 3.15M | 2.52M | 3.56M | 4.74M | 6.3M | 4.7M | 1.67M | 852K | 3.68M | 4.93M | 5.65M | 3.1M | -2.59M | -4.17M | -4.39M | -3.6M | 19.78M | 20.63M | |
| -492K | -329K | 1.14M | -1.37M | -3.4M | -4.72M | -6.02M | -1.7M | -726K | 50K | -597K | -4.14M | -2.38M | -2.6M | -2.36M | 7.15M | 6.72M | 8.71M | 10.05M | 657K | 845K | -732K | -567K | -476K | -852K | -860K | -898K | -953K | -218K | -1.99M | -3.13M | -4.21M | -5.48M | -7.48M | -7.97M | -2.38M | -2.5M | |
| 2.17M | 1.99M | 4.12M | 911K | 3.37M | 3.19M | 1.38M | 5.25M | 2.23M | 2.65M | 3.45M | 4.03M | 5.13M | 5.95M | 8.97M | 9.98M | 6.75M | 5.77M | 1.1M | -2.16M | 1.38M | -1.31M | -2.32M | -4.07M | -5.57M | -3.94M | -3.16M | -6.2M | -8.43M | -9.53M | -8.1M | -3.35M | -1.33M | -3.1M | -4.4M | -6.08M | -7.05M |