Good Times Restaurants Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Good Times Restaurants Inc. (GTIM) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $992.00 thousand for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-06
- Good Times Restaurants Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-12-30 was $711.00K.
- Good Times Restaurants Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-12-31 was -$830.00K.
- Good Times Restaurants Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-12-26 was -$667.00K.
- Good Times Restaurants Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-12-27 was -$1.99M.
- Good Times Restaurants Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$1.25M.
- Good Times Restaurants Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$329.00K.
- Good Times Restaurants Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$4.72M, a 9548.00% decline from fiscal 2022.
- Good Times Restaurants Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $50.00K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $992.00K 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | $144.00K 10-Q · filed 2026-05-07 | |||
| 2025-12-30 | $711.00K 10-Q · filed 2026-02-05 | |||
| 2025-09-30 | -$1.25M 10-K · filed 2025-12-29 | |||
| 2025-07-01 | -$715.00K 10-Q · filed 2026-08-06 | |||
| 2025-04-01 | -$1.14M 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | -$830.00K 10-Q · filed 2026-02-05 | |||
| 2024-09-24 | -$329.00K 10-K · filed 2025-12-29 | |||
| 2024-06-25 | $637.00K 10-Q · filed 2025-08-07 | |||
| 2024-03-26 | -$182.00K 10-Q · filed 2025-05-08 | |||
| 2023-12-26 | -$667.00K 10-Q · filed 2025-02-06 | |||
| 2023-09-26 | -$4.72M 10-K · filed 2024-12-12 | |||
| 2023-06-27 | -$5.22M 10-Q · filed 2024-08-01 | |||
| 2023-03-28 | -$3.54M 10-Q · filed 2023-05-09 | |||
| 2022-12-27 | -$1.99M 10-Q · filed 2023-02-02 | |||
| 2022-09-27 | $50.00K 10-K · filed 2022-12-15 | |||
| 2022-06-28 | $848.00K 10-Q · filed 2022-08-11 | |||
| 2022-03-29 | -$1.79M 10-Q · filed 2023-05-09 | |||
| 2021-12-28 | -$1.22M 10-Q · filed 2022-02-03 | |||
| 2021-09-28 | -$2.60M 10-K · filed 2021-12-16 | |||
| 2021-06-29 | -$1.15M 10-Q · filed 2022-08-11 | |||
| 2021-03-30 | -$250.00K 10-Q · filed 2022-05-05 | |||
| 2020-12-29 | -$1.44M 10-Q · filed 2022-02-03 | |||
| 2020-09-29 | $8.71M 10-K · filed 2021-12-16 | |||
| 2020-06-30 | $9.92M 10-Q · filed 2021-08-10 | |||
| 2020-03-31 | $1.31M 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | $547.00K 10-Q · filed 2021-02-05 | |||
| 2019-09-24 | -$732.00K 10-K · filed 2020-12-18 | |||
| 2019-06-25 | -$858.00K 10-Q · filed 2020-08-14 | |||
| 2019-03-26 | -$78.00K 10-Q · filed 2020-05-15 |
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