Good Times Restaurants (GTIM) Cash & Current Investments (2010 - 2026)
Good Times Restaurants recorded quarterly Cash & Current Investments of $2.7 million in Q1 2026, down 17.1% quarter-over-quarter from $3.3 million in Q4 2025, and up 1.36% year-over-year from $2.7 million in Q1 2025.
Good Times Restaurants' Cash & Current Investments history runs 12 years deep, the most recent figure standing at $2.7 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 1.36% year-over-year to $2.7 million; the TTM figure through Mar 2026 stood at $2.7 million (up 1.36% YoY), while the FY2025 annual figure was $2.6 million, down 32.39% from the prior year.
- Cash & Current Investments came in at $2.7 million for Q1 2026 at Good Times Restaurants, down from $3.3 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $9.7 million in Q2 2022 to a low of $2.6 million in Q3 2025.
- A 5-year average of $4.7 million and a median of $3.9 million in 2024 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments sank 62.04% in 2023 and surged 30.81% in 2024, its largest moves.
- Good Times Restaurants' Cash & Current Investments stood at $6.9 million in 2022, then tumbled by 49.16% to $3.5 million in 2023, then fell by 14.0% to $3.0 million in 2024, then rose by 9.69% to $3.3 million in 2025, then decreased by 17.1% to $2.7 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $2.7 million, $3.3 million, and $2.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | 1.70 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 689.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | 871.42 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 1.01 Bn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 240.40 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | 1.43 Bn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 214.56 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 232.92 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | 393.03 Mn |
| 10 | Good Times Restaurants | 13.72 Mn | 11.75 Mn | 23.40 Mn | 2.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.75 Mn |
| Dec 30, 2025 | 3.32 Mn |
| Sep 30, 2025 | 2.61 Mn |
| Jul 1, 2025 | 3.14 Mn |
| Apr 1, 2025 | 2.71 Mn |
| Dec 31, 2024 | 3.02 Mn |
| Sep 24, 2024 | 3.85 Mn |
| Jun 25, 2024 | 4.82 Mn |
| Mar 26, 2024 | 4.00 Mn |
| Dec 26, 2023 | 3.52 Mn |
| Sep 26, 2023 | 4.18 Mn |
| Jun 27, 2023 | 3.68 Mn |
| Mar 28, 2023 | 5.37 Mn |
| Dec 27, 2022 | 6.91 Mn |
| Sep 27, 2022 | 8.91 Mn |
| Jun 28, 2022 | 9.70 Mn |
| Mar 29, 2022 | 7.07 Mn |
| Dec 28, 2021 | 7.64 Mn |
| Sep 28, 2021 | 8.86 Mn |
| Jun 29, 2021 | 10.30 Mn |
| Mar 30, 2021 | 11.20 Mn |
| Dec 29, 2020 | 10.02 Mn |
| Sep 29, 2020 | 11.45 Mn |
| Jun 30, 2014 | 8.19 Mn |
| Mar 31, 2014 | 5.59 Mn |
| Dec 31, 2013 | 5.21 Mn |
| Sep 30, 2013 | 6.14 Mn |
| Jun 30, 2013 | 1.32 Mn |
| Mar 31, 2013 | 616,000.00 |
| Dec 31, 2012 | 963,000.00 |
| Sep 30, 2012 | 616,000.00 |
| Jun 30, 2012 | 569,000.00 |
| Mar 31, 2012 | 586,000.00 |
| Dec 31, 2011 | 758,000.00 |
| Sep 30, 2011 | 847,000.00 |
| Jun 30, 2011 | 969,000.00 |
| Mar 31, 2011 | 987,000.00 |
| Dec 31, 2010 | 1.25 Mn |
| Sep 30, 2010 | 429,000.00 |
| Jun 30, 2010 | 522,000.00 |