Production (Stage)
Good Times Restaurants Inc.
GTIM
$1.54
-$0.055-3.45%
NASDAQ
| 04/01/2025 | 12/31/2024 | 09/24/2024 | 06/25/2024 | 03/26/2024 | |
|---|---|---|---|---|---|
| Net Income | -624.00K | 164.00K | 230.00K | 1.32M | 618.00K |
| Total Depreciation and Amortization | 1.03M | 1.04M | 966.00K | 984.00K | 951.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 357.00K | -772.00K | -167.00K | -111.00K | -130.00K |
| Change in Net Operating Assets | -48.00K | -952.00K | -635.00K | 1.03M | 328.00K |
| Cash from Operations | 714.00K | -518.00K | 394.00K | 3.22M | 1.77M |
| Capital Expenditure | -819.00K | -1.42M | -860.00K | -1.22M | -615.00K |
| Sale of Property, Plant, and Equipment | 3.00K | 74.00K | 0.00 | 14.00K | -- |
| Cash Acquisitions | 0.00 | -504.00K | 0.00 | -534.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -816.00K | -1.85M | -860.00K | -1.74M | -615.00K |
| Total Debt Issued | 500.00K | 1.75M | 0.00 | 380.00K | 500.00K |
| Total Debt Repaid | -507.00K | -10.00K | -258.00K | -500.00K | -500.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -197.00K | -164.00K | -158.00K | -705.00K | -646.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.00K | -42.00K | -84.00K | 162.00K | -21.00K |
| Cash from Financing | -209.00K | 1.53M | -500.00K | -663.00K | -667.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -311.00K | -830.00K | -966.00K | 819.00K | 485.00K |