Good Times Restaurants (GTIM) Cash from Financing Activities (2010 - 2026)
Good Times Restaurants (GTIM) reported Cash from Financing Activities of -$760000.0 for Q1 2026, down 263.64% on a YoY basis from $464444.4 in Q1 2025, and down 45.32% sequentially from -$523000.0 in Q4 2025.
Good Times Restaurants (GTIM) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Good Times Restaurants (GTIM) has 11 years of Cash from Financing Activities data on file, last reported at -$760000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 263.64% year-over-year to -$760000.0; the trailing twelve-month figure through Mar 2026 stood at -$1.6 million (down 1103.09% YoY), and the FY2025 full-year result was $983000.0, up 154.7% from the prior year.
- Cash from Financing Activities retreated to -$760000.0 in Q1 2026, 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 sank 535.07% in 2023 and soared 4548.48% in 2024, its largest moves.
- Tracing GTIM's Cash from Financing Activities over 5 years: 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 sank by 134.09% to -$523000.0 in 2025, then slumped by 45.32% to -$760000.0 in 2026.
- Business Quant data shows GTIM's Cash from Financing Activities at -$760000.0 in Q1 2026, -$523000.0 in Q4 2025, and -$33000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | -1.69 Bn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | -747.49 Mn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | -375.00 Mn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | -306.00 Mn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | -402.30 Mn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | -353.00 Mn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | -32.48 Mn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | -225.92 Mn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | -13.81 Mn |
| 10 | Good Times Restaurants | 14.46 Mn | 12.49 Mn | 28.28 Mn | -760,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |