Good Times Restaurants (GTIM) Cash from Financing Activities (2010 - 2026)
Good Times Restaurants (GTIM) posted Cash from Financing Activities of -$760000.0 for Q1 2026, down 45.32% sequentially from -$523000.0 in Q4 2025, and down 263.64% YoY from $464444.4 in Q1 2025.
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Good Times Restaurants (GTIM) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Good Times Restaurants has reported Cash from Financing Activities for 11 years, with the latest figure at -$760000.0 in Q1 2026.
- Quarterly Cash from Financing Activities fell 263.64% year-over-year to -$760000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.6 million (down 1103.09% YoY) and the FY2025 annual result came in at $983000.0, up 154.7% from the prior year.
- Cash from Financing Activities retreated to -$760000.0 in Q1 2026 per GTIM's latest filing, from -$523000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $4.5 million in Q3 2023 and troughed at -$4.9 million in Q2 2023.
- A 5-year average of -$364705.9 and a median of -$523000.0 in 2025 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities tumbled 535.07% in 2023, then surged 4548.48% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$1.1 million in 2022, then jumped by 102.95% to $33000.0 in 2023, then soared by 4548.48% to $1.5 million in 2024, then plunged by 134.09% to -$523000.0 in 2025, then sank by 45.32% to -$760000.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$760000.0, -$523000.0, and -$33000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 181.46 Bn | 180.64 Bn | 6.42 Bn | -2.39 Bn |
| 2 | Starbucks | 119.15 Bn | 115.53 Bn | 6.49 Bn | -2.51 Bn |
| 3 | Chipotle Mexican Grill | 47.22 Bn | 46.55 Bn | 2.35 Bn | -654.01 Mn |
| 4 | Yum Brands | 41.34 Bn | 40.66 Bn | 1.47 Bn | -382.00 Mn |
| 5 | Restaurant Brands International | 27.92 Bn | 26.86 Bn | 1.89 Bn | -447.00 Mn |
| 6 | Darden Restaurants | 25.01 Bn | 24.79 Bn | 3.68 Bn | -402.30 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | -447.00 Mn |
| 8 | Yum China Holdings | 15.19 Bn | 13.80 Bn | 2.22 Bn | -386.00 Mn |
| 9 | Texas Roadhouse | 12.42 Bn | 12.22 Bn | 1.44 Bn | -97.05 Mn |
| 10 | Good Times Restaurants | 15.89 Mn | 12.29 Mn | 24.46 Mn | -793,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -793,000.00 |
| Mar 31, 2026 | -760,000.00 |
| Dec 30, 2025 | -523,000.00 |
| Sep 30, 2025 | -33,000.00 |
| Jul 1, 2025 | -309,000.00 |
| Apr 1, 2025 | -209,000.00 |
| Dec 31, 2024 | 1.53 Mn |
| Sep 24, 2024 | -500,000.00 |
| Jun 25, 2024 | -663,000.00 |
| Mar 26, 2024 | -667,000.00 |
| Dec 26, 2023 | 33,000.00 |
| Sep 26, 2023 | 4.51 Mn |
| Jun 27, 2023 | -4.87 Mn |
| Mar 28, 2023 | -761,000.00 |
| Dec 27, 2022 | -1.12 Mn |
| Sep 27, 2022 | -653,000.00 |
| Jun 28, 2022 | -767,000.00 |
| Mar 29, 2022 | -437,000.00 |
| Dec 28, 2021 | -760,000.00 |
| Sep 28, 2021 | -2.10 Mn |