KPIs & Operating Metrics(New)
Growth Metrics

Good Times Restaurants (GTIM) Cash from Financing Activities (2010 - 2026)

Good Times Restaurants recorded quarterly Cash from Financing Activities of -$760000.0 in Q1 2026, down 45.32% quarter-over-quarter from -$523000.0 in Q4 2025, and down 263.64% year-over-year from $464444.4 in Q1 2025.

Good Times Restaurants' Cash from Financing Activities history runs 11 years deep, the most recent figure standing at -$760000.0 for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 263.64% year-over-year to -$760000.0; the TTM figure through Mar 2026 stood at -$1.6 million (down 1103.09% YoY), while the FY2025 annual figure was $983000.0, up 154.7% from the prior year.
  • Cash from Financing Activities came in at -$760000.0 for Q1 2026 at Good Times Restaurants, down from -$523000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $4.5 million in Q3 2023 to a low of -$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.
  • Across the five-year window, Cash from Financing Activities slumped 535.07% in 2023 and jumped 4548.48% in 2024, its largest moves.
  • Good Times Restaurants' Cash from Financing Activities stood at -$1.1 million in 2022, then soared by 102.95% to $33000.0 in 2023, then surged by 4548.48% to $1.5 million in 2024, then tumbled by 134.09% to -$523000.0 in 2025, then plunged 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn -1.69 Bn
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn -375.00 Mn
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn -747.49 Mn
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn -306.00 Mn
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn -446.60 Mn
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn -353.00 Mn
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn -32.48 Mn
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn -88.40 Mn
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn 2.27 Mn
10 Good Times Restaurants 13.72 Mn 11.75 Mn 23.40 Mn -760,000.00

Historic Data

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DateValue
Mar 31, 2026 -760,000.00
Mar 31, 2026 -760,000.00
Dec 30, 2025 -523,000.00
Dec 30, 2025 -523,000.00
Sep 30, 2025 -33,000.00
Sep 30, 2025 -33,000.00
Jul 1, 2025 -309,000.00
Jul 1, 2025 -309,000.00
Apr 1, 2025 -209,000.00
Apr 1, 2025 -209,000.00
Dec 31, 2024 1.53 Mn
Dec 31, 2024 1.53 Mn
Sep 24, 2024 -500,000.00
Sep 24, 2024 -500,000.00
Jun 25, 2024 -663,000.00
Jun 25, 2024 -663,000.00
Mar 26, 2024 -667,000.00
Mar 26, 2024 -667,000.00
Dec 26, 2023 33,000.00
Dec 26, 2023 33,000.00
Sep 26, 2023 4.51 Mn
Sep 26, 2023 4.51 Mn
Jun 27, 2023 -4.87 Mn
Jun 27, 2023 -4.87 Mn
Mar 28, 2023 -761,000.00
Mar 28, 2023 -761,000.00
Dec 27, 2022 -1.12 Mn
Dec 27, 2022 -1.12 Mn
Sep 27, 2022 -653,000.00
Sep 27, 2022 -653,000.00
Jun 28, 2022 -767,000.00
Jun 28, 2022 -767,000.00
Mar 29, 2022 -437,000.00
Mar 29, 2022 -437,000.00
Dec 28, 2021 -760,000.00
Dec 28, 2021 -760,000.00
Sep 28, 2021 -2.10 Mn
Sep 28, 2021 -2.10 Mn
Jun 29, 2021 -4.14 Mn
Jun 29, 2021 -4.14 Mn
Mar 30, 2021 -505,000.00
Mar 30, 2021 -505,000.00
Dec 29, 2020 -1.81 Mn
Dec 29, 2020 -1.81 Mn
Dec 31, 2013 -93,000.00
Dec 31, 2013 -93,000.00
Sep 30, 2013 4.51 Mn
Sep 30, 2013 4.51 Mn
Jun 30, 2013 -73,000.00
Jun 30, 2013 -73,000.00
Mar 31, 2013 -541,000.00
Mar 31, 2013 -541,000.00
Dec 31, 2012 477,000.00
Dec 31, 2012 477,000.00
Sep 30, 2012 -439,000.00
Sep 30, 2012 -439,000.00
Jun 30, 2012 -109,000.00
Jun 30, 2012 -109,000.00
Mar 31, 2012 -65,000.00
Mar 31, 2012 -65,000.00
Dec 31, 2011 -190,000.00
Dec 31, 2011 -190,000.00
Sep 30, 2011 -111,000.00
Sep 30, 2011 -111,000.00
Jun 30, 2011 -102,000.00
Jun 30, 2011 -102,000.00
Mar 31, 2011 -52,000.00
Mar 31, 2011 -52,000.00
Dec 31, 2010 268,000.00
Dec 31, 2010 268,000.00
Sep 30, 2010 -57,000.00
Sep 30, 2010 -57,000.00