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 | 66.82% | -78.11% | -85.45% | -88.72% | -93.24% |
| Total Depreciation and Amortization | 6.04% | 4.64% | 2.59% | 2.38% | -0.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -145.32% | 84.73% | 95.21% | 112.08% | 119.33% |
| Change in Net Operating Assets | 6.89% | -119.83% | -95.41% | 6,926.67% | -125.39% |
| Cash from Operations | -28.39% | -38.17% | -35.59% | 43.26% | -34.60% |
| Capital Expenditure | 2.20% | 8.59% | 34.14% | 7.65% | -52.79% |
| Sale of Property, Plant, and Equipment | 89.58% | 100.00% | -70.83% | -- | -93.56% |
| Cash Acquisitions | 21.72% | 81.85% | 90.66% | -- | 69.82% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 7.52% | 50.26% | 64.93% | -139.92% | 12.96% |
| Total Debt Issued | 50.29% | 110.40% | 84.00% | -- | -- |
| Total Debt Repaid | -155.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | 39.35% | 9.03% | 17.71% | -4.93% | 5.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 113.36% | 102.97% | 104.41% | 184.34% | 81.35% |
| Cash from Financing | 116.20% | 72.94% | 19.99% | 143.33% | 69.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.78% | 85.53% | 93.04% | 118.85% | 19.54% |