US Stock MarketDetailed Quotes

GTIM Good Times Restaurants

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2.750
+0.020+0.73%

Close May 17 16:00 ET

2.750
0.0000.00%

Post 16:00 ET

30.26MMarket Cap39.29P/E (TTM)

Good Times Restaurants Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Jun 28, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-25.23%3.11M

Net income from continuing operations

-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

-94.29%808K

Operating gains losses

--4K

---10K

-20.59%-41K

450.00%35K

-500.00%-54K

----

99.71%-34K

-11.11%-10K

99.92%-9K

Depreciation and amortization

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

-48.03%1.02M

Deferred tax

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

--1K

Other non cash items

-144.76%-158K

76.39%-161K

----

--373K

--353K

---682K

---642K

--0

Change In working capital

-84.75%328K

-21.28%-661K

295.50%1.65M

656.67%2.17M

-328.99%-2.13M

229.40%2.15M

73.23%-545K

84.10%-845K

78.13%-390K

519.91%928K

-Change in receivables

-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

-86.44%8K

-Change in inventory

-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

94.62%-5K

-Change in prepaid assets

29.29%-601K

0.00%7K

-240.51%-111K

-28.89%534K

-57.60%198K

-249.79%-850K

100.78%7K

119.46%79K

614.38%751K

35.36%467K

-Change in payables and accrued expense

-104.08%-75K

11.22%456K

1,174.82%1.49M

226.74%929K

-395.78%-1.68M

1,292.42%1.84M

483.18%410K

85.23%-139K

-75.78%-733K

1.43%569K

-Change in other working capital

----

28.04%-308K

199.24%130K

----

-5,250.00%-428K

-3,175.00%-131K

-1,487.50%-111K

Cash from discontinued investing activities

Operating cash flow

-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

-25.23%3.11M

Investing cash flow

Cash flow from continuing investing activities

87.94%-615K

37.69%-448K

-297.98%-10.44M

-182.02%-2.87M

-686.96%-1.76M

-205.64%-5.1M

-203.38%-719K

17.61%-2.62M

7.45%-1.02M

132.71%299K

Net PPE purchase and sale

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

132.71%299K

Net business purchase and sale

----

-685.71%-5.72M

---1.33M

--0

----

---728K

--0

Net other investing changes

----

5,630.77%745K

----

Cash from discontinued investing activities

Investing cash flow

87.94%-615K

37.69%-448K

-297.98%-10.44M

-182.02%-2.87M

-686.96%-1.76M

-205.64%-5.1M

-203.38%-719K

17.61%-2.62M

7.45%-1.02M

132.71%299K

Financing cash flow

Cash flow from continuing financing activities

12.35%-667K

102.95%33K

14.18%-2.25M

117.00%111K

37.81%-477K

-74.14%-761K

-47.24%-1.12M

69.42%-2.62M

68.96%-653K

81.49%-767K

Net issuance payments of debt

--0

--500K

--750K

----

--0

----

Net common stock issuance

-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

---274K

Proceeds from stock option exercised by employees

--0

-96.79%5K

39.39%92K

--0

-209.52%-92K

-16.67%5K

-64.55%156K

100.00%66K

--0

Net other financing activities

89.60%-21K

88.45%-29K

58.39%-727K

40.60%-177K

80.32%-97K

-6.32%-202K

67.23%-251K

11.09%-1.75M

50.66%-298K

48.32%-493K

Cash from discontinued financing activities

Financing cash flow

12.35%-667K

102.95%33K

14.18%-2.25M

117.00%111K

37.81%-477K

-74.14%-761K

-47.24%-1.12M

69.42%-2.62M

68.96%-653K

81.49%-767K

Net cash flow

Beginning cash position

-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

-36.93%7.07M

Current changes in cash

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

392.14%2.64M

End cash Position

-25.47%4M

-49.16%3.52M

-53.04%4.18M

-62.04%3.68M

-24.04%5.37M

-9.50%6.91M

0.56%8.91M

-5.80%9.7M

Free cash flow

-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

-17.90%2.66M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(Q3)Jun 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-25.23%3.11M
Net income from continuing operations	-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	-94.29%808K
Operating gains losses	--4K	---10K	-20.59%-41K	450.00%35K	-500.00%-54K	----	----	99.71%-34K	-11.11%-10K	99.92%-9K
Depreciation and amortization	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	-48.03%1.02M
Deferred tax	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	--1K
Other non cash items	-144.76%-158K	76.39%-161K	----	----	--373K	--353K	---682K	---642K	--0	--0
Change In working capital	-84.75%328K	-21.28%-661K	295.50%1.65M	656.67%2.17M	-328.99%-2.13M	229.40%2.15M	73.23%-545K	84.10%-845K	78.13%-390K	519.91%928K
-Change in receivables	-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	-86.44%8K
-Change in inventory	-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	94.62%-5K
-Change in prepaid assets	29.29%-601K	0.00%7K	-240.51%-111K	-28.89%534K	-57.60%198K	-249.79%-850K	100.78%7K	119.46%79K	614.38%751K	35.36%467K
-Change in payables and accrued expense	-104.08%-75K	11.22%456K	1,174.82%1.49M	226.74%929K	-395.78%-1.68M	1,292.42%1.84M	483.18%410K	85.23%-139K	-75.78%-733K	1.43%569K
-Change in other working capital	----	----	28.04%-308K	199.24%130K	----	----	----	-5,250.00%-428K	-3,175.00%-131K	-1,487.50%-111K
Cash from discontinued investing activities
Operating cash flow	-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	-25.23%3.11M
Investing cash flow
Cash flow from continuing investing activities	87.94%-615K	37.69%-448K	-297.98%-10.44M	-182.02%-2.87M	-686.96%-1.76M	-205.64%-5.1M	-203.38%-719K	17.61%-2.62M	7.45%-1.02M	132.71%299K
Net PPE purchase and sale	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	132.71%299K
Net business purchase and sale	----	----	-685.71%-5.72M	---1.33M	--0	----	----	---728K	--0	--0
Net other investing changes	----	----	----	----	----	----	----	5,630.77%745K	----	----
Cash from discontinued investing activities
Investing cash flow	87.94%-615K	37.69%-448K	-297.98%-10.44M	-182.02%-2.87M	-686.96%-1.76M	-205.64%-5.1M	-203.38%-719K	17.61%-2.62M	7.45%-1.02M	132.71%299K
Financing cash flow
Cash flow from continuing financing activities	12.35%-667K	102.95%33K	14.18%-2.25M	117.00%111K	37.81%-477K	-74.14%-761K	-47.24%-1.12M	69.42%-2.62M	68.96%-653K	81.49%-767K
Net issuance payments of debt	--0	--500K	--750K	----	----	--0	--0	--0	----	----
Net common stock issuance	-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	---274K
Proceeds from stock option exercised by employees	--0	--0	-96.79%5K	39.39%92K	--0	-209.52%-92K	-16.67%5K	-64.55%156K	100.00%66K	--0
Net other financing activities	89.60%-21K	88.45%-29K	58.39%-727K	40.60%-177K	80.32%-97K	-6.32%-202K	67.23%-251K	11.09%-1.75M	50.66%-298K	48.32%-493K
Cash from discontinued financing activities
Financing cash flow	12.35%-667K	102.95%33K	14.18%-2.25M	117.00%111K	37.81%-477K	-74.14%-761K	-47.24%-1.12M	69.42%-2.62M	68.96%-653K	81.49%-767K
Net cash flow
Beginning cash position	-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	-36.93%7.07M
Current changes in cash	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	392.14%2.64M
End cash Position	-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	-5.80%9.7M
Free cash flow	-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	-17.90%2.66M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall