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Good Times Restaurants (GTIM) Net Cash Flow (2020 - 2025)

Good Times Restaurants (GTIM) has disclosed Net Cash Flow for 10 consecutive years, with $711000.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 185.66% to $711000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $293000.0 through Dec 2025, up 159.55% year-over-year, with the annual reading at -$1.2 million for FY2025, 279.33% down from the prior year.
  • Net Cash Flow hit $711000.0 in Q4 2025 for Good Times Restaurants, up from -$533000.0 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.
  • Historically, Net Cash Flow has averaged -$334950.0 across 5 years, with a median of -$620500.0 in 2022.
  • Biggest five-year swings in Net Cash Flow: surged 392.14% in 2022 and later crashed 293.98% in 2024.
  • Year by year, Net Cash Flow stood at -$1.2 million in 2021, then tumbled by 63.82% to -$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.
  • Business Quant data shows Net Cash Flow for GTIM at $711000.0 in Q4 2025, -$533000.0 in Q3 2025, and $426000.0 in Q3 2025.