Good Times Restaurants (GTIM) Net Cash Flow (2010 - 2026)
Good Times Restaurants recorded quarterly Net Cash Flow of -$567000.0 in Q1 2026, down 179.75% quarter-over-quarter from $711000.0 in Q4 2025, and down 82.32% year-over-year from -$3.2 million in Q1 2025.
Good Times Restaurants' Net Cash Flow history runs 11 years deep, the most recent figure standing at -$567000.0 for Q1 2026.
- In Q1 2026, Net Cash Flow fell 82.32% year-over-year to -$567000.0; the TTM figure through Mar 2026 stood at $37000.0 (up 102.87% YoY), while the FY2025 annual figure was -$1.2 million, down 279.33% from the prior year.
- Net Cash Flow came in at -$567000.0 for Q1 2026 at Good Times Restaurants, down 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 jumped 392.14% in 2022 and tumbled 293.98% in 2024, its largest moves.
- Good Times Restaurants' Net Cash Flow stood at -$2.0 million in 2022, then surged by 66.52% to -$667000.0 in 2023, then slipped by 24.44% to -$830000.0 in 2024, then jumped by 185.66% to $711000.0 in 2025, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | -1.66 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | -39.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | -104.21 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | -112.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 12.00 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | -36.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 79.85 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 65.49 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | -1.65 Mn |
| 10 | Good Times Restaurants | 13.72 Mn | 11.75 Mn | 23.40 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 |
| Sep 26, 2023 | 498,000.00 |
| Sep 26, 2023 | 498,000.00 |
| Jun 27, 2023 | -1.68 Mn |
| Jun 27, 2023 | -1.68 Mn |
| Mar 28, 2023 | -1.55 Mn |
| Mar 28, 2023 | -1.55 Mn |
| Dec 27, 2022 | -1.99 Mn |
| Dec 27, 2022 | -1.99 Mn |
| Sep 27, 2022 | -798,000.00 |
| Sep 27, 2022 | -798,000.00 |
| Jun 28, 2022 | 2.64 Mn |
| Jun 28, 2022 | 2.64 Mn |
| Mar 29, 2022 | -574,000.00 |
| Mar 29, 2022 | -574,000.00 |
| Dec 28, 2021 | -1.22 Mn |
| Dec 28, 2021 | -1.22 Mn |
| Sep 28, 2021 | -1.45 Mn |
| Sep 28, 2021 | -1.45 Mn |
| Jun 29, 2021 | -903,000.00 |
| Jun 29, 2021 | -903,000.00 |
| Mar 30, 2021 | 1.19 Mn |
| Mar 30, 2021 | 1.19 Mn |
| Dec 29, 2020 | -1.44 Mn |
| Dec 29, 2020 | -1.44 Mn |
| Dec 31, 2013 | -937,000.00 |
| Dec 31, 2013 | -937,000.00 |
| Sep 30, 2013 | 4.82 Mn |
| Sep 30, 2013 | 4.82 Mn |
| Jun 30, 2013 | -89,000.00 |
| Jun 30, 2013 | -89,000.00 |
| Mar 31, 2013 | 450,000.00 |
| Mar 31, 2013 | 450,000.00 |
| Dec 31, 2012 | 347,000.00 |
| Dec 31, 2012 | 347,000.00 |
| Sep 30, 2012 | 47,000.00 |
| Sep 30, 2012 | 47,000.00 |
| Jun 30, 2012 | -17,000.00 |
| Jun 30, 2012 | -17,000.00 |
| Mar 31, 2012 | -172,000.00 |
| Mar 31, 2012 | -172,000.00 |
| Dec 31, 2011 | -89,000.00 |
| Dec 31, 2011 | -89,000.00 |
| Sep 30, 2011 | -122,000.00 |
| Sep 30, 2011 | -122,000.00 |
| Jun 30, 2011 | -18,000.00 |
| Jun 30, 2011 | -18,000.00 |
| Mar 31, 2011 | -264,000.00 |
| Mar 31, 2011 | -264,000.00 |
| Dec 31, 2010 | 822,000.00 |
| Dec 31, 2010 | 822,000.00 |
| Sep 30, 2010 | -93,000.00 |
| Sep 30, 2010 | -93,000.00 |