US Stock MarketDetailed Quotes

Good Times Restaurants (GTIM)

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1.270
0.0000.00%

Close Apr 17 16:00 ET

1.270
0.0000.00%

Post 16:04 ET

13.41MMarket Cap12.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Good Times Restaurants (GTIM) Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 30, 2025

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jul 1, 2025

(Q2)Apr 1, 2025

(Q1)Dec 31, 2024

(FY)Sep 24, 2024

(Q4)Sep 24, 2024

(Q3)Jun 25, 2024

(Q2)Mar 26, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

374.32%1.42M

-68.56%1.61M

-61.42%152K

-60.73%1.27M

-59.59%714K

-105.56%-518K

-35.59%5.13M

-87.91%394K

486.70%3.22M

-59.02%1.77M

Net income from continuing operations

13.79%198K

-41.56%1.1M

-97.89%6K

10.52%1.55M

-192.21%-627K

136.02%174K

-83.90%1.88M

298.60%284K

43.09%1.4M

-93.67%680K

Operating gains losses

123.08%12K

1,233.33%102K

840.00%74K

85.71%13K

1,575.00%67K

-420.00%-52K

78.05%-9K

-11.11%-10K

170.00%7K

--4K

Depreciation and amortization

-7.29%966K

5.20%4.05M

1.24%978K

1.63%1M

8.20%1.03M

9.92%1.04M

2.59%3.85M

2.44%966K

3.58%984K

2.59%951K

Deferred tax

1,800.00%51K

-32.05%-824K

-20.89%-515K

-84.26%-363K

173.08%57K

-103.90%-3K

94.22%-624K

-52.14%-426K

64.25%-197K

99.22%-78K

Other non cash items

149.08%374K

-144.16%-2.09M

-101.60%-629K

-82.67%-411K

-82.28%-288K

-373.29%-762K

-333.88%-856K

-138.19%-312K

-84.43%-225K

-144.76%-158K

Change In working capital

78.68%-203K

-2,576.27%-1.46M

113.07%83K

-152.97%-544K

-114.63%-48K

-44.02%-952K

-95.41%59K

-146.90%-635K

161.35%1.03M

-84.75%328K

-Change in receivables

13.31%-775K

104.79%17K

316.35%662K

-7.61%170K

-80.68%79K

19.24%-894K

-219.82%-355K

309.21%159K

208.24%184K

-62.51%409K

-Change in inventory

-83.33%10K

--52K

85.19%50K

---14K

-340.00%-44K

452.94%60K

--0

169.23%27K

--0

-113.89%-10K

-Change in prepaid assets

123.13%31K

-548.57%-157K

-282.35%-31K

-2,014.29%-134K

3,450.00%142K

-2,014.29%-134K

131.53%35K

-96.74%17K

-96.68%7K

100.47%4K

-Change in payables and accrued expense

3,218.75%531K

-455.61%-1.36M

3.88%-669K

-169.34%-484K

-200.00%-225K

-96.49%16K

-74.36%383K

-173.03%-696K

140.89%698K

-104.08%-75K

-Change in other working capital

----

-175.00%-11K

150.00%71K

----

-121.05%-4K

-2,740.00%-142K

----

Cash from discontinued investing activities

Operating cash flow

374.32%1.42M

-68.56%1.61M

-61.42%152K

-60.73%1.27M

-59.59%714K

-105.56%-518K

-35.59%5.13M

-87.91%394K

486.70%3.22M

-59.02%1.77M

Investing cash flow

Cash flow from continuing investing activities

89.87%-187K

-4.97%-3.84M

24.19%-652K

69.52%-530K

-32.68%-816K

-312.05%-1.85M

64.93%-3.66M

88.16%-860K

-165.90%-1.74M

87.94%-615K

Net PPE purchase and sale

86.07%-187K

4.41%-2.99M

64.88%-302K

56.02%-530K

-32.68%-816K

-199.55%-1.34M

33.77%-3.13M

44.34%-860K

31.34%-1.21M

12.64%-615K

Net business purchase and sale

--0

5.62%-504K

--0

---504K

90.66%-534K

--0

-112.15%-534K

--0

Net other investing changes

----

---350K

----

Cash from discontinued investing activities

Investing cash flow

89.87%-187K

-4.97%-3.84M

24.19%-652K

69.52%-530K

-32.68%-816K

-312.05%-1.85M

64.93%-3.66M

88.16%-860K

-165.90%-1.74M

87.94%-615K

Financing cash flow

Cash flow from continuing financing activities

-134.09%-523K

154.70%983K

93.40%-33K

53.39%-309K

68.67%-209K

4,548.48%1.53M

19.99%-1.8M

-111.10%-500K

86.39%-663K

12.35%-667K

Net issuance payments of debt

-129.20%-508K

1,104.92%1.47M

97.67%-6K

-114.17%-257K

---7K

248.00%1.74M

-83.73%122K

-134.40%-258K

---120K

--0

Net common stock issuance

--0

79.92%-391K

82.91%-27K

91.35%-61K

78.48%-139K

62.56%-164K

14.38%-1.95M

71.48%-158K

-85.53%-705K

-38.33%-646K

Proceeds from stock option exercised by employees

----

--0

----

Net other financing activities

64.29%-15K

-442.86%-96K

--0

-94.44%9K

-200.00%-63K

-44.83%-42K

103.85%28K

-101.99%-84K

103.61%162K

89.60%-21K

Cash from discontinued financing activities

Financing cash flow

-134.09%-523K

154.70%983K

93.40%-33K

53.39%-309K

68.67%-209K

4,548.48%1.53M

19.99%-1.8M

-111.10%-500K

86.39%-663K

12.35%-667K

Net cash flow

Beginning cash position

-32.39%2.61M

-7.87%3.85M

-34.88%3.14M

-32.20%2.71M

-14.00%3.02M

-7.87%3.85M

-53.04%4.18M

30.81%4.82M

-25.47%4M

-49.16%3.52M

Current changes in cash

185.66%711K

-279.33%-1.25M

44.82%-533K

-47.99%426K

-164.12%-311K

-24.44%-830K

93.04%-329K

-293.98%-966K

148.66%819K

131.35%485K

End cash Position

9.69%3.32M

-32.39%2.61M

-34.88%3.14M

-32.20%2.71M

-14.00%3.02M

-7.87%3.85M

30.81%4.82M

-25.47%4M

Free cash flow

163.70%1.23M

-173.14%-1.45M

67.81%-150K

-63.29%735K

-109.11%-105K

-176.29%-1.93M

-37.76%1.99M

-127.99%-466K

266.00%2M

-68.11%1.15M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Dec 30, 2025	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jul 1, 2025	(Q2)Apr 1, 2025	(Q1)Dec 31, 2024	(FY)Sep 24, 2024	(Q4)Sep 24, 2024	(Q3)Jun 25, 2024	(Q2)Mar 26, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	374.32%1.42M	-68.56%1.61M	-61.42%152K	-60.73%1.27M	-59.59%714K	-105.56%-518K	-35.59%5.13M	-87.91%394K	486.70%3.22M	-59.02%1.77M
Net income from continuing operations	13.79%198K	-41.56%1.1M	-97.89%6K	10.52%1.55M	-192.21%-627K	136.02%174K	-83.90%1.88M	298.60%284K	43.09%1.4M	-93.67%680K
Operating gains losses	123.08%12K	1,233.33%102K	840.00%74K	85.71%13K	1,575.00%67K	-420.00%-52K	78.05%-9K	-11.11%-10K	170.00%7K	--4K
Depreciation and amortization	-7.29%966K	5.20%4.05M	1.24%978K	1.63%1M	8.20%1.03M	9.92%1.04M	2.59%3.85M	2.44%966K	3.58%984K	2.59%951K
Deferred tax	1,800.00%51K	-32.05%-824K	-20.89%-515K	-84.26%-363K	173.08%57K	-103.90%-3K	94.22%-624K	-52.14%-426K	64.25%-197K	99.22%-78K
Other non cash items	149.08%374K	-144.16%-2.09M	-101.60%-629K	-82.67%-411K	-82.28%-288K	-373.29%-762K	-333.88%-856K	-138.19%-312K	-84.43%-225K	-144.76%-158K
Change In working capital	78.68%-203K	-2,576.27%-1.46M	113.07%83K	-152.97%-544K	-114.63%-48K	-44.02%-952K	-95.41%59K	-146.90%-635K	161.35%1.03M	-84.75%328K
-Change in receivables	13.31%-775K	104.79%17K	316.35%662K	-7.61%170K	-80.68%79K	19.24%-894K	-219.82%-355K	309.21%159K	208.24%184K	-62.51%409K
-Change in inventory	-83.33%10K	--52K	85.19%50K	---14K	-340.00%-44K	452.94%60K	--0	169.23%27K	--0	-113.89%-10K
-Change in prepaid assets	123.13%31K	-548.57%-157K	-282.35%-31K	-2,014.29%-134K	3,450.00%142K	-2,014.29%-134K	131.53%35K	-96.74%17K	-96.68%7K	100.47%4K
-Change in payables and accrued expense	3,218.75%531K	-455.61%-1.36M	3.88%-669K	-169.34%-484K	-200.00%-225K	-96.49%16K	-74.36%383K	-173.03%-696K	140.89%698K	-104.08%-75K
-Change in other working capital	----	-175.00%-11K	150.00%71K	----	----	----	-121.05%-4K	-2,740.00%-142K	----	----
Cash from discontinued investing activities
Operating cash flow	374.32%1.42M	-68.56%1.61M	-61.42%152K	-60.73%1.27M	-59.59%714K	-105.56%-518K	-35.59%5.13M	-87.91%394K	486.70%3.22M	-59.02%1.77M
Investing cash flow
Cash flow from continuing investing activities	89.87%-187K	-4.97%-3.84M	24.19%-652K	69.52%-530K	-32.68%-816K	-312.05%-1.85M	64.93%-3.66M	88.16%-860K	-165.90%-1.74M	87.94%-615K
Net PPE purchase and sale	86.07%-187K	4.41%-2.99M	64.88%-302K	56.02%-530K	-32.68%-816K	-199.55%-1.34M	33.77%-3.13M	44.34%-860K	31.34%-1.21M	12.64%-615K
Net business purchase and sale	--0	5.62%-504K	--0	--0	--0	---504K	90.66%-534K	--0	-112.15%-534K	--0
Net other investing changes	----	---350K	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	89.87%-187K	-4.97%-3.84M	24.19%-652K	69.52%-530K	-32.68%-816K	-312.05%-1.85M	64.93%-3.66M	88.16%-860K	-165.90%-1.74M	87.94%-615K
Financing cash flow
Cash flow from continuing financing activities	-134.09%-523K	154.70%983K	93.40%-33K	53.39%-309K	68.67%-209K	4,548.48%1.53M	19.99%-1.8M	-111.10%-500K	86.39%-663K	12.35%-667K
Net issuance payments of debt	-129.20%-508K	1,104.92%1.47M	97.67%-6K	-114.17%-257K	---7K	248.00%1.74M	-83.73%122K	-134.40%-258K	---120K	--0
Net common stock issuance	--0	79.92%-391K	82.91%-27K	91.35%-61K	78.48%-139K	62.56%-164K	14.38%-1.95M	71.48%-158K	-85.53%-705K	-38.33%-646K
Proceeds from stock option exercised by employees	----	----	----	----	----	----	--0	--0	--0	----
Net other financing activities	64.29%-15K	-442.86%-96K	--0	-94.44%9K	-200.00%-63K	-44.83%-42K	103.85%28K	-101.99%-84K	103.61%162K	89.60%-21K
Cash from discontinued financing activities
Financing cash flow	-134.09%-523K	154.70%983K	93.40%-33K	53.39%-309K	68.67%-209K	4,548.48%1.53M	19.99%-1.8M	-111.10%-500K	86.39%-663K	12.35%-667K
Net cash flow
Beginning cash position	-32.39%2.61M	-7.87%3.85M	-34.88%3.14M	-32.20%2.71M	-14.00%3.02M	-7.87%3.85M	-53.04%4.18M	30.81%4.82M	-25.47%4M	-49.16%3.52M
Current changes in cash	185.66%711K	-279.33%-1.25M	44.82%-533K	-47.99%426K	-164.12%-311K	-24.44%-830K	93.04%-329K	-293.98%-966K	148.66%819K	131.35%485K
End cash Position	9.69%3.32M	-32.39%2.61M	-32.39%2.61M	-34.88%3.14M	-32.20%2.71M	-14.00%3.02M	-7.87%3.85M	-7.87%3.85M	30.81%4.82M	-25.47%4M
Free cash flow	163.70%1.23M	-173.14%-1.45M	67.81%-150K	-63.29%735K	-109.11%-105K	-176.29%-1.93M	-37.76%1.99M	-127.99%-466K	266.00%2M	-68.11%1.15M
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
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

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