Good Times Restaurants (GTIM) Net Cash Flow (2010 - 2026)
Good Times Restaurants (GTIM) reported Net Cash Flow of -$567000.0 for Q1 2026, down 82.32% on a YoY basis from -$3.2 million in Q1 2025, and down 179.75% sequentially from $711000.0 in Q4 2025.
Good Times Restaurants (GTIM) Net Cash Flow (2010 - 2026) Analysis & Trends
Good Times Restaurants (GTIM) has 11 years of Net Cash Flow data on file, last reported at -$567000.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 82.32% year-over-year to -$567000.0; the trailing twelve-month figure through Mar 2026 stood at $37000.0 (up 102.87% YoY), and the FY2025 full-year result was -$1.2 million, down 279.33% from the prior year.
- Net Cash Flow retreated to -$567000.0 in Q1 2026, from $711000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $2.6 million in Q2 2022 to a low of -$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.
- Across the five-year window, Net Cash Flow soared 392.14% in 2022 and slumped 293.98% in 2024, its largest moves.
- Tracing GTIM's Net Cash Flow over 5 years: stood at -$2.0 million in 2022, then soared by 66.52% to -$667000.0 in 2023, then retreated by 24.44% to -$830000.0 in 2024, then surged by 185.66% to $711000.0 in 2025, then tumbled by 179.75% to -$567000.0 in 2026.
- Business Quant data shows GTIM's Net Cash Flow at -$567000.0 in Q1 2026, $711000.0 in Q4 2025, and -$533000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | -1.66 Bn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | -104.21 Mn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | -39.00 Mn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | -112.00 Mn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | -18.50 Mn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | -36.00 Mn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | 79.85 Mn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | -51.85 Mn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | -5.89 Mn |
| 10 | Good Times Restaurants | 14.46 Mn | 12.49 Mn | 28.28 Mn | -567,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 26, 2023 | -667,000.00 |
| Dec 26, 2023 | -667,000.00 |