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

Good Times Restaurants (GTIM) reported Cash & Equivalents of $2.7 million for Q1 2026, up 1.36% on a YoY basis from $2.7 million in Q1 2025, and down 17.1% sequentially from $3.3 million in Q4 2025.

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

Good Times Restaurants (GTIM) has 12 years of Cash & Equivalents data on file, last reported at $2.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 1.36% year-over-year to $2.7 million; the trailing twelve-month figure through Mar 2026 stood at $2.7 million (up 1.36% YoY), and the FY2025 full-year result was $2.6 million, down 32.39% from the prior year.
  • Cash & Equivalents declined to $2.7 million in Q1 2026, 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 plunged 62.04% in 2023 and jumped 30.81% in 2024, its largest moves.
  • Tracing GTIM's Cash & Equivalents over 5 years: stood at $6.9 million in 2022, then sank by 49.16% to $3.5 million in 2023, then dropped by 14.0% to $3.0 million in 2024, then grew by 9.69% to $3.3 million in 2025, then fell by 17.1% to $2.7 million in 2026.
  • Business Quant data shows GTIM's Cash & Equivalents at $2.7 million in Q1 2026, $3.3 million in Q4 2025, and $2.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Starbucks 117.61 Bn 115.91 Bn 6.32 Bn 1.53 Bn
2 Chipotle Mexican Grill 41.20 Bn 40.33 Bn 2.61 Bn 246.64 Mn
3 Yum Brands 40.68 Bn 39.99 Bn 1.38 Bn 689.00 Mn
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn 1.01 Bn
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 Bn 219.50 Mn
6 Yum China Holdings 15.22 Bn 14.47 Bn 2.31 Bn 473.00 Mn
7 Texas Roadhouse 12.56 Bn 12.37 Bn 1.40 Bn 214.56 Mn
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn 116.72 Mn
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn 263.52 Mn
10 Good Times Restaurants 14.46 Mn 12.49 Mn 28.28 Mn 2.75 Mn

Historic Data

Download Data
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