KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Good Times Restaurants (GTIM) Cash from Operations (2020 - 2025)

Good Times Restaurants (GTIM) has disclosed Cash from Operations for 10 consecutive years, with 1421000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 374.32% to 1421000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 3552000.0 through Dec 2025, down 26.97% year-over-year, with the annual reading at 1613000.0 for FY2025, 68.56% down from the prior year.
  • Cash from Operations hit 1421000.0 in Q4 2025 for Good Times Restaurants, up from 152000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 4312000.0 in Q1 2023 to a low of 518000.0 in Q4 2024.
  • Historically, Cash from Operations has averaged 1485900.0 across 5 years, with a median of 1343000.0 in 2025.
  • Biggest five-year swings in Cash from Operations: plummeted 125.86% in 2021 and later surged 486.7% in 2024.
  • Year by year, Cash from Operations stood at 219000.0 in 2021, then increased by 29.68% to 154000.0 in 2022, then plummeted by 63.64% to 252000.0 in 2023, then plummeted by 105.56% to 518000.0 in 2024, then surged by 374.32% to 1421000.0 in 2025.
  • Business Quant data shows Cash from Operations for GTIM at 1421000.0 in Q4 2025, 152000.0 in Q3 2025, and 1265000.0 in Q3 2025.