US Stock MarketDetailed Quotes

GTIM Good Times Restaurants

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  • 2.640
  • -0.040-1.49%
Close Nov 22 16:00 ET
  • 2.640
  • 0.0000.00%
Post 20:01 ET
28.39MMarket Cap26.40P/E (TTM)

Good Times Restaurants Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%-252K50.54%7.97M273.20%3.26M-82.32%549K181.65%4.31M29.68%-154K-42.14%5.29M-50.37%873K
Net income from continuing operations 43.09%1.4M-93.67%680K-608.42%-483K1,359.12%11.67M86.57%-143K20.92%977K659.53%10.74M-92.40%95K-105.04%-927K-168.53%-1.07M
Operating gains losses 170.00%7K--4K---10K-20.59%-41K10.00%-9K-11.11%-10K--------99.71%-34K-11.11%-10K
Depreciation and amortization 3.58%984K2.59%951K1.72%948K-7.52%3.75M1.62%943K-6.40%950K-10.52%927K-13.54%932K-45.96%4.06M-52.56%928K
Deferred tax 64.25%-197K99.22%-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%-158K76.39%-161K-----------122K--353K---682K---642K--0
Change In working capital 161.35%1.03M-84.75%328K-21.28%-661K295.50%1.65M541.03%1.72M-280.39%-1.67M229.40%2.15M73.23%-545K84.10%-845K78.13%-390K
-Change in receivables 145.88%78K-7.06%1.01M-15.79%-1.11M298.63%582K324.36%617K-2,225.00%-170K16.68%1.09M0.52%-956K-2,541.67%-293K-2.61%-275K
-Change in inventory --0-113.89%-10K-183.33%-17K92.19%-5K-1,850.00%-39K-540.00%-32K241.18%72K0.00%-6K69.52%-64K98.15%-2K
-Change in prepaid assets -46.45%113K29.29%-601K0.00%7K-240.51%-111K-30.63%521K-54.82%211K-249.79%-850K100.78%7K119.46%79K614.38%751K
-Change in payables and accrued expense 140.89%698K-104.08%-75K11.22%456K1,174.82%1.49M230.01%953K-400.00%-1.71M1,292.42%1.84M483.18%410K85.23%-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%-252K50.54%7.97M273.20%3.26M-82.32%549K181.65%4.31M29.68%-154K-42.14%5.29M-50.37%873K
Investing cash flow
Cash flow from continuing investing activities -165.90%-1.74M87.94%-615K37.69%-448K-297.98%-10.44M-613.65%-7.27M782.61%2.64M-205.64%-5.1M-203.38%-719K17.61%-2.62M7.45%-1.02M
Net PPE purchase and sale 31.34%-1.21M12.64%-615K37.69%-448K-78.83%-4.72M12.37%-1.55M-686.96%-1.76M25.11%-704K-203.38%-719K17.42%-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%-1.74M87.94%-615K37.69%-448K-297.98%-10.44M-613.65%-7.27M782.61%2.64M-205.64%-5.1M-203.38%-719K17.61%-2.62M7.45%-1.02M
Financing cash flow
Cash flow from continuing financing activities 86.39%-663K12.35%-667K102.95%33K14.18%-2.25M789.89%4.51M-535.07%-4.87M-74.14%-761K-47.24%-1.12M69.42%-2.62M68.96%-653K
Net issuance payments of debt ---120K--0--500K--750K--750K--0--0--0--0----
Net common stock issuance -85.53%-705K-38.33%-646K49.83%-438K-121.64%-2.27M-31.59%-554K-38.69%-380K-41.09%-467K---873K33.07%-1.03M72.54%-421K
Proceeds from stock option exercised by employees --0--0--0-96.79%5K39.39%92K--0-209.52%-92K-16.67%5K-64.55%156K100.00%66K
Net other financing activities 103.61%162K89.60%-21K88.45%-29K58.39%-727K1,515.10%4.22M-810.95%-4.49M-6.32%-202K67.23%-251K11.09%-1.75M50.66%-298K
Cash from discontinued financing activities
Financing cash flow 86.39%-663K12.35%-667K102.95%33K14.18%-2.25M789.89%4.51M-535.07%-4.87M-74.14%-761K-47.24%-1.12M69.42%-2.62M68.96%-653K
Net cash flow
Beginning cash position -25.47%4M-49.16%3.52M-53.04%4.18M0.56%8.91M-62.04%3.68M-24.04%5.37M-9.50%6.91M0.56%8.91M-22.68%8.86M-5.80%9.7M
Current changes in cash 148.66%819K131.35%485K66.52%-667K-9,548.00%-4.72M162.41%498K-163.80%-1.68M-169.51%-1.55M-63.82%-1.99M101.92%50K44.78%-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%6.91M0.56%8.91M0.56%8.91M
Free cash flow 266.00%2M-68.11%1.15M20.18%-700K20.53%3.19M1,248.28%1.67M-145.34%-1.21M511.17%3.61M-92.32%-877K-55.44%2.65M-122.00%-145K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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