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 | -480.49% | -28.70% | -82.59% | 113.75% | 211.15% |
| Total Depreciation and Amortization | -1.25% | 7.87% | -1.83% | 3.47% | 0.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 146.24% | -362.28% | -50.45% | 14.62% | -864.71% |
| Change in Net Operating Assets | 94.96% | -49.92% | -161.83% | 213.11% | 149.62% |
| Cash from Operations | 237.84% | -231.47% | -87.77% | 82.29% | 801.19% |
| Capital Expenditure | 42.16% | -64.65% | 29.45% | -98.21% | -37.28% |
| Sale of Property, Plant, and Equipment | -95.95% | -- | -100.00% | -- | -- |
| Cash Acquisitions | 100.00% | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 55.80% | -114.65% | 50.55% | -182.76% | -37.28% |
| Total Debt Issued | -71.43% | -- | -100.00% | -24.00% | 0.00% |
| Total Debt Repaid | -4,970.00% | 96.12% | 48.40% | 0.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.12% | -3.80% | 77.59% | -9.13% | -47.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.10% | 50.00% | -151.85% | 871.43% | 27.59% |
| Cash from Financing | -113.62% | 406.80% | 24.59% | 0.60% | -2,121.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.53% | 14.08% | -217.95% | 68.87% | 172.71% |