Good Times Restaurants Inc.
GTIM · NASDAQ
9/30/2025 | 7/1/2025 | 4/1/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $1,487 | -$627 | $164 |
| Dep. & Amort. | – | $1,000 | $1,029 | $1,042 |
| Deferred Tax | – | $0 | $57 | -$3 |
| Stock-Based Comp. | – | $0 | $30 | $35 |
| Change in WC | – | -$544 | -$48 | -$952 |
| Other Non-Cash | – | -$678 | $273 | -$804 |
| Operating Cash Flow | – | $1,265 | $714 | -$518 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$530 | -$819 | -$1,416 |
| Net Acquisitions | – | $9 | $0 | -$504 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $3 | $74 |
| Investing Cash Flow | – | -$521 | -$816 | -$1,846 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$257 | -$7 | $1,740 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$61 | -$139 | -$164 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | -$63 | -$42 |
| Financing Cash Flow | – | -$318 | -$209 | $1,534 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $426 | -$311 | -$830 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $2,712 | $3,023 | $3,853 |
| End Cash | – | $3,138 | $2,712 | $3,023 |
| Free Cash Flow | – | $735 | -$105 | -$1,934 |