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Growth Metrics

Good Times Restaurants (GTIM) Cash & Equivalents (2010 - 2026)

Good Times Restaurants recorded quarterly Cash & Equivalents 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 & Equivalents history runs 12 years deep, the most recent figure standing at $2.7 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents.
  • Across the five-year window, Cash & Equivalents sank 62.04% in 2023 and surged 30.81% in 2024, its largest moves.
  • Good Times Restaurants' Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn 1.53 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 246.64 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 473.00 Mn
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 282.92 Mn
10 Good Times Restaurants 13.72 Mn 11.75 Mn 23.40 Mn 2.75 Mn

Historic Data

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DateValue
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