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 | -200.97% | 129.50% | 192.00% | 56.89% | -94.18% |
| Total Depreciation and Amortization | 8.20% | 9.92% | 2.44% | 3.58% | 2.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 374.62% | -4,641.18% | -113.79% | -125.75% | 98.62% |
| Change in Net Operating Assets | -114.63% | -44.02% | -146.90% | 161.35% | -84.75% |
| Cash from Operations | -59.59% | -105.56% | -87.91% | 486.70% | -59.02% |
| Capital Expenditure | -33.17% | -216.07% | 46.01% | 30.54% | 12.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -112.15% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -32.68% | -312.05% | 88.16% | -165.90% | 87.94% |
| Total Debt Issued | 0.00% | 250.00% | -100.00% | -- | -- |
| Total Debt Repaid | -1.40% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 69.50% | 62.56% | 71.48% | -85.53% | -38.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 76.19% | -44.83% | -101.95% | 103.61% | 92.86% |
| Cash from Financing | 68.67% | 4,548.48% | -111.10% | 86.39% | 12.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.12% | -24.44% | -293.98% | 148.66% | 131.35% |