| Good Times Restaurants Inc. (GTIM) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jul-01 | 2025-Apr-01 | 2024-Dec-31 | 2024-Sep-24 | 2024-Jun-25 | 2024-Mar-26 | 2023-Dec-26 | 2023-Sep-26 | 2023-Jun-27 | 2021-Dec-28 | 2021-Sep-28 | 2021-Jun-29 | 2021-Mar-30 | 2020-Dec-29 | 2020-Sep-29 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-24 | 2019-Jun-25 | 2019-Mar-26 | 2018-Dec-25 | 2018-Sep-25 | 2018-Jun-26 | 2018-Mar-27 | 2017-Dec-26 | 2017-Sep-26 | 2017-Jun-27 | 2017-Mar-28 | 2016-Dec-27 | 2016-Sep-27 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | |||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | |||||||
| Operating Cash Flow | 152,000$ | 1,265,000$ | 714,000$ | (518,000$) | 394,000$ | 3,221,000$ | 1,767,000$ | (252,000$) | 3,258,000$ | 4,312,000$ | (154,000$) | 873,000$ | (219,000$) | 1,759,000$ | 4,154,000$ | 2,385,000$ | 847,000$ | 3,981,000$ | 4,592,000$ | (1,203,000$) | 999,000$ | 2,369,000$ | 1,915,000$ | 2,873,000$ | (386,000$) | 1,877,000$ | 1,634,000$ | 2,724,000$ | 269,000$ | 2,108,000$ | 688,000$ | 2,539,000$ | (352,000$) | 672,000$ | 548,000$ | (213,000$) | 980,000$ | 312,000$ | (149,000$) | ||||||||||
| Investing Cash Flow | (652,000$) | (530,000$) | (816,000$) | (1,846,000$) | (860,000$) | (1,739,000$) | (615,000$) | (448,000$) | (7,265,000$) | 2,639,000$ | (5,098,000$) | (719,000$) | (1,018,000$) | (237,000$) | (1,100,000$) | (914,000$) | (691,000$) | (480,000$) | (224,000$) | (284,000$) | (338,000$) | (1,683,000$) | (3,359,000$) | (1,198,000$) | (3,587,000$) | (2,915,000$) | (3,881,000$) | (2,387,000$) | (2,219,000$) | (547,000$) | (3,332,000$) | (4,326,000$) | (2,548,000$) | (2,422,000$) | (17,483,000$) | (1,223,000$) | (1,750,000$) | (1,170,000$) | (1,193,000$) | (347,000$) | |||||||||
| Purchases of Property and Equipment | 302,000$ | 530,000$ | 819,000$ | 1,416,000$ | 860,000$ | 1,219,000$ | 615,000$ | 448,000$ | 1,593,000$ | 700,000$ | 723,000$ | 1,018,000$ | 237,000$ | 1,100,000$ | 914,000$ | 701,000$ | 483,000$ | 302,000$ | 340,000$ | 341,000$ | 1,613,000$ | 3,363,000$ | 923,000$ | 875,000$ | 2,918,000$ | 3,884,000$ | 2,391,000$ | 2,222,000$ | 1,947,000$ | 3,335,000$ | 4,481,000$ | 4,272,000$ | 2,425,000$ | 1,591,000$ | 717,000$ | 2,238,000$ | 3,955,000$ | 3,261,000$ | 1,395,000$ | 1,225,000$ | 1,752,000$ | 1,093,000$ | 1,178,000$ | 358,000$ | |||||
| Financing Cash Flow | (33,000$) | (309,000$) | (209,000$) | 1,534,000$ | (500,000$) | (663,000$) | (667,000$) | 33,000$ | 4,505,000$ | (4,871,000$) | (761,000$) | (1,119,000$) | (653,000$) | (760,000$) | (2,104,000$) | (4,143,000$) | (505,000$) | (1,806,000$) | (4,968,000$) | 4,301,000$ | 2,305,000$ | 1,231,000$ | 1,116,000$ | (1,497,000$) | 1,666,000$ | 2,271,000$ | 2,295,000$ | 64,000$ | 71,000$ | (760,000$) | 1,477,000$ | 2,894,000$ | 1,320,000$ | (39,000$) | 20,578,000$ | 598,000$ | 3,566,000$ | 1,896,000$ | 3,475,000$ | 884,000$ | |||||||||
| End Cash Position | 2,605,000$ | 3,138,000$ | 2,712,000$ | 3,023,000$ | 3,853,000$ | 4,819,000$ | 4,000,000$ | 3,515,000$ | 4,182,000$ | 3,684,000$ | 8,906,000$ | 7,640,000$ | 8,856,000$ | 10,301,000$ | 11,204,000$ | 10,015,000$ | 11,454,000$ | 12,665,000$ | 4,056,000$ | 2,745,000$ | 2,745,000$ | 2,619,000$ | 3,399,000$ | 2,447,000$ | 3,477,000$ | 3,186,000$ | 3,875,000$ | 3,299,000$ | 4,337,000$ | 4,084,000$ | 4,828,000$ | 3,517,000$ | 6,330,000$ | 7,214,000$ | 9,040,000$ | 8,997,000$ | 13,809,000$ | 15,187,000$ | 11,420,000$ | 11,497,000$ | 9,894,000$ | 8,188,000$ | 5,594,000$ | ||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 0$ | 5,000$ | 42,000$ | 84,000$ | 38,000$ | 21,000$ | 29,000$ | 85,000$ | 294,000$ | 172,000$ | 331,000$ | 766,000$ | 610,000$ | 968,000$ | 88,000$ | 319,000$ | 493,000$ | 494,000$ | 95,000$ | 291,000$ | 584,000$ | 367,000$ | 408,000$ | 478,000$ | 431,000$ | 0$ | 0$ | 0$ | 0$ | (1,000$) | 30,000$ | ||||||||||||||||||
| Unlevered Free Cash Flow | (150,000$) | 735,000$ | (105,000$) | (1,934,000$) | (466,000$) | 2,002,000$ | 1,152,000$ | (700,000$) | 1,665,000$ | 3,612,000$ | (877,000$) | (145,000$) | (456,000$) | 659,000$ | 3,240,000$ | 1,684,000$ | 364,000$ | 3,679,000$ | 4,252,000$ | (1,544,000$) | (614,000$) | (994,000$) | 992,000$ | 1,998,000$ | (3,304,000$) | (2,007,000$) | (757,000$) | 502,000$ | (1,678,000$) | (1,227,000$) | (3,793,000$) | (1,733,000$) | (2,777,000$) | (723,000$) | (677,000$) | (1,965,000$) | (113,000$) | (866,000$) | (507,000$) | ||||||||||