US Stock MarketDetailed Quotes
GTIM Good Times Restaurants
- 2.750
- 0.0000.00%
Close Nov 5 16:00 ET
- 2.700
- -0.050-1.82%
Post 17:32 ET
29.57MMarket Cap27.50P/E (TTM)
2.810High2.707Low11.38KVolume2.751Open2.750Pre Close31.51KTurnover0.13%Turnover Ratio2.93P/E (Static)10.75MShares3.45052wk High0.92P/B23.70MFloat Cap2.15052wk Low--Dividend TTM8.62MShs Float20.970Historical High--Div YieldTTM3.76%Amplitude0.450Historical Low2.768Avg Price1Lot Size
Good Times Restaurants Key Stats
Quarterly+Annual
YOY
| (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 |
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