Good Times Restaurants (GTIM) Net Cash Flow (2010 - 2026)
Good Times Restaurants (GTIM) posted Net Cash Flow of -$567000.0 for Q1 2026, down 179.75% sequentially from $711000.0 in Q4 2025, and down 82.32% YoY from -$3.2 million in Q1 2025.
Good Times Restaurants (GTIM) Net Cash Flow (2010 - 2026) Analysis & Trends
Good Times Restaurants has reported Net Cash Flow for 11 years, with the latest figure at -$567000.0 in Q1 2026.
- Quarterly Net Cash Flow fell 82.32% year-over-year to -$567000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $37000.0 (up 102.87% YoY) and the FY2025 annual result came in at -$1.2 million, down 279.33% from the prior year.
- Net Cash Flow retreated to -$567000.0 in Q1 2026 per GTIM's latest filing, from $711000.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $2.6 million in Q2 2022 and troughed at -$2.0 million in Q4 2022.
- A 5-year average of -$287705.9 and a median of -$567000.0 in 2026 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow surged 392.14% in 2022, then plunged 293.98% in 2024.
- Over 5 years, Net Cash Flow stood at -$2.0 million in 2022, then soared by 66.52% to -$667000.0 in 2023, then dropped by 24.44% to -$830000.0 in 2024, then surged by 185.66% to $711000.0 in 2025, then slumped by 179.75% to -$567000.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$567000.0, $711000.0, and -$533000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | -448.00 Mn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 1.35 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | -18.64 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 36.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 56.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | -18.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 56.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 8.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | -12.13 Mn |
| 10 | Good Times Restaurants | 16.36 Mn | 13.56 Mn | 24.46 Mn | 848,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 848,000.00 |
| Jun 30, 2026 | 848,000.00 |
| Mar 31, 2026 | -567,000.00 |
| Mar 31, 2026 | -567,000.00 |
| Dec 30, 2025 | 711,000.00 |
| Dec 30, 2025 | 711,000.00 |
| Sep 30, 2025 | -533,000.00 |
| Sep 30, 2025 | -533,000.00 |
| Jul 1, 2025 | 426,000.00 |
| Jul 1, 2025 | 426,000.00 |
| Apr 1, 2025 | -311,000.00 |
| Apr 1, 2025 | -311,000.00 |
| Dec 31, 2024 | -830,000.00 |
| Dec 31, 2024 | -830,000.00 |
| Sep 24, 2024 | -966,000.00 |
| Sep 24, 2024 | -966,000.00 |
| Jun 25, 2024 | 819,000.00 |
| Jun 25, 2024 | 819,000.00 |
| Mar 26, 2024 | 485,000.00 |
| Mar 26, 2024 | 485,000.00 |