Good Times Restaurants Inc.
GTIM | NASDAQ
$1.50
-$0.03 (-1.96%)
Sep 22, 2026, 1:34 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Mar 30, 2026 | Q1 2026 Dec 29, 2025 | Q4 2025 Sep 29, 2025 | Q3 2025 Jun 30, 2025 | Q2 2025 Mar 31, 2025 | Q1 2025 Dec 30, 2024 | Q4 2024 Sep 23, 2024 | Q3 2024 Jun 24, 2024 | Q2 2024 Mar 25, 2024 | Q1 2024 Dec 25, 2023 | Q4 2023 Sep 29, 2023 | Q3 2023 Jun 26, 2023 | Q2 2023 Mar 27, 2023 | Q1 2023 Dec 26, 2022 | Q4 2022 Sep 29, 2022 | Q3 2022 Jun 27, 2022 | Q2 2022 Mar 28, 2022 | Q1 2022 Dec 27, 2021 | Q4 2021 Sep 29, 2021 | Q3 2021 Jun 28, 2021 | Q2 2021 Mar 29, 2021 | Q1 2021 Dec 28, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 149K | 198K | 6K | 1.55M | -627K | 174K | 284K | 1.4M | 680K | -483K | -143K | 977K | 10.74M | 95K | -1.07M | 808K | -1.92M | 1.25M | 1.55M | 14.16M | 1.52M | 1.17M |
Depreciation & Amortization | 897K | 966K | 978K | 1M | 1.03M | 1.04M | 966K | 984K | 951K | 948K | 943K | 950K | 927K | 932K | 1.87M | 1.02M | 1.04M | 1.08M | 1.96M | 1.95M | 1.58M | 2.02M |
Stock-Based Compensation | 22K | 23K | 22K | 25K | 30K | 35K | 28K | 28K | 40K | 38K | 28K | 14K | 43K | 46K | 43K | 60K | 52K | 95K | 35K | 51K | 215K | 61K |
Other Working Capital | -202K | 137K | -474K | -360K | -561K | 269K | -495K | 696K | -157K | 420K | 171K | -320K | -446K | 255K | -1.09M | 1.08M | -776K | -154K | -838K | -227K | -1.66M | -1M |
Other Non-Cash Items | -574K | 386K | -422K | -398K | 273K | -814K | 177K | -19K | -154K | -171K | 539K | 833K | 407K | -682K | 1.53M | 294K | 1.71M | -614K | -3K | -11.79M | -10K | -9K |
Deferred Income Tax | -23K | 51K | -515K | -363K | 57K | -3K | -426K | -197K | -78K | 77K | -280K | -551K | -9.96M | n/a | -14K | 1K | n/a | 8K | n/a | n/a | n/a | n/a |
Change in Working Capital | 41K | -203K | 83K | -544K | -48K | -952K | -635K | 1.03M | 328K | -661K | 2.17M | -1.67M | 2.15M | -545K | -1.49M | 928K | 653K | -2.04M | -1.78M | -221K | -919K | -2.39M |
Operating Cash Flow | 513K | 1.42M | 152K | 1.27M | 714K | -518K | 394K | 3.22M | 1.77M | -252K | 3.26M | 549K | 4.31M | -154K | 873K | 3.11M | 1.53M | -219K | 1.76M | 4.15M | 2.39M | 847K |
Capital Expenditures | -322K | -189K | -302K | -530K | -819K | -1.42M | -860K | -1.22M | -615K | -448K | -1.59M | -1.76M | -700K | -723K | -1.02M | -446K | -940K | -237K | -1.1M | -914K | -701K | -483K |
Cash Acquisitions | 2K | n/a | n/a | n/a | n/a | -504K | n/a | -534K | n/a | n/a | -1.33M | 4.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | n/a | 2K | -350K | n/a | 3K | 74K | n/a | 14K | n/a | n/a | 48K | n/a | -4.4M | 4K | n/a | 745K | -728K | n/a | n/a | n/a | 10K | 3K |
Investing Cash Flow | -320K | -187K | -652K | -530K | -816K | -1.85M | -860K | -1.74M | -615K | -448K | -2.87M | 2.64M | -5.1M | -719K | -1.02M | 299K | -1.67M | -237K | -1.1M | -914K | -691K | -480K |
Debt Repayment | -757K | -508K | -6K | -257K | -7K | 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 |
Common Stock Repurchased | n/a | -15K | -27K | -61K | -139K | -164K | -158K | -705K | -646K | -438K | -554K | -380K | -467K | -873K | -421K | -274K | -331K | n/a | -1.53M | n/a | n/a | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | -3K | n/a | n/a | 9K | -63K | -42K | -84K | 162K | -21K | -29K | 665K | -4.49M | -294K | -246K | -232K | -493K | -106K | -766K | -571K | -954K | -88K | -319K |
Financial Cash Flow | -760K | -523K | -33K | -309K | -209K | 1.53M | -500K | -663K | -667K | 33K | 111K | -4.87M | -761K | -1.12M | -653K | -767K | -437K | -760K | -2.1M | -4.14M | -505K | -1.81M |
Net Cash Flow | -567K | 711K | -533K | 426K | -311K | -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 |
Free Cash Flow | 191K | 1.23M | -150K | 735K | -105K | -1.93M | -466K | 2M | 1.15M | -700K | 1.67M | -1.21M | 3.61M | -877K | -145K | 2.66M | 591K | -456K | 659K | 3.24M | 1.68M | 364K |
Adj. Free Cash Flow | 169K | 1.21M | -172K | 710K | -135K | -1.97M | -494K | 1.97M | 1.11M | -738K | 1.64M | -1.22M | 3.57M | -923K | -188K | 2.6M | 539K | -551K | 624K | 3.19M | 1.47M | 303K |
Maintenance CapEx | -322K | -189K | -302K | -530K | -819K | n/a | -166.12K | -125.58K | -302.26K | -448K | -1.59M | -1.76M | -139.81K | -497.6K | -250.04K | n/a | n/a | n/a | n/a | n/a | n/a | -483K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -1.42M | -693.89K | -1.09M | -312.74K | n/a | n/a | n/a | -560.19K | -225.4K | -767.96K | -446K | -940K | -237K | -1.1M | -914K | -701K | n/a |
Owner Earnings | 191K | 1.23M | -150K | 735K | -105K | -518K | 227.89K | 3.1M | 1.46M | -700K | 1.67M | -1.21M | 4.17M | -651.6K | 622.96K | 3.11M | 1.53M | -219K | 1.76M | 4.15M | 2.39M | 364K |
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