Good Times Restaurants Inc. Operating Cash Flow
Good Times Restaurants Inc. (GTIM) reported Operating Cash Flow of $3.70 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Good Times Restaurants Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.76M, a 39.45% increase year-over-year.
- Good Times Restaurants Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $513.00K, a 28.15% decline year-over-year.
- Good Times Restaurants Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-30 was $1.42M.
- Good Times Restaurants Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $152.00K, a 61.42% decline year-over-year.
- Good Times Restaurants Inc. net cash provided by (used in) operating activities for fiscal 2025 was $1.61M, a 68.56% decline from fiscal 2024.
- Good Times Restaurants Inc. net cash provided by (used in) operating activities for fiscal 2024 was $5.13M, a 35.59% decline from fiscal 2023.
- Good Times Restaurants Inc. net cash provided by (used in) operating activities for fiscal 2023 was $7.96M, a 50.54% increase from fiscal 2022.
- Good Times Restaurants Inc. net cash provided by (used in) operating activities for fiscal 2022 was $5.29M, a 42.14% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $2.28M derived: sum of 2 quarters · filed 2026-08-06 | $3.70M 10-Q · filed 2026-08-06 | $3.85M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $513.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $1.93M 10-Q · filed 2026-05-07 | $2.09M derived: sum of 3 quarters · filed 2026-05-07 | $3.35M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-30 | $1.42M 10-Q · filed 2026-02-05 | $1.57M derived: sum of 2 quarters · filed 2026-02-05 | $2.84M derived: sum of 3 quarters · filed 2026-08-06 | $3.55M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-09-30 | $152.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-29 | $1.42M derived: sum of 2 quarters · filed 2026-08-06 | $2.13M derived: sum of 3 quarters · filed 2026-08-06 | $1.61M 10-K · filed 2025-12-29 | |
| 2025-07-01 | $1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $1.98M derived: sum of 2 quarters · filed 2026-08-06 | $1.46M 10-Q · filed 2026-08-06 | $1.85M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-04-01 | $714.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $196.00K 10-Q · filed 2026-05-07 | $590.00K derived: sum of 3 quarters · filed 2026-05-07 | $3.81M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | -$518.00K 10-Q · filed 2026-02-05 | -$124.00K derived: sum of 2 quarters · filed 2026-02-05 | $3.10M derived: sum of 3 quarters · filed 2026-02-05 | $4.86M derived: sum of 4 quarters · filed 2026-02-05 | |
| 2024-09-24 | $394.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-29 | $3.62M derived: sum of 2 quarters · filed 2025-12-29 | $5.38M derived: sum of 3 quarters · filed 2025-12-29 | $5.13M 10-K · filed 2025-12-29 | |
| 2024-06-25 | $3.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | $4.99M derived: sum of 2 quarters · filed 2025-08-07 | $4.74M 10-Q · filed 2025-08-07 | $7.99M derived: sum of 4 quarters · filed 2025-08-07 | |
| 2024-03-26 | $1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $1.51M 10-Q · filed 2025-05-08 | $4.77M derived: sum of 3 quarters · filed 2025-05-08 | $5.32M derived: sum of 4 quarters · filed 2025-05-08 | |
| 2023-12-26 | -$252.00K 10-Q · filed 2025-02-06 | $3.01M derived: sum of 2 quarters · filed 2025-02-06 | $3.56M derived: sum of 3 quarters · filed 2025-02-06 | $7.87M derived: sum of 4 quarters · filed 2025-02-06 | |
| 2023-09-26 | $3.26M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-14 | $3.81M derived: sum of 2 quarters · filed 2023-12-14 | $8.12M derived: sum of 3 quarters · filed 2024-05-02 | $7.96M 10-K · filed 2023-12-14 | |
| 2023-06-27 | $549.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | $4.86M derived: sum of 2 quarters · filed 2024-05-02 | $4.71M 10-Q · filed 2023-08-03 | $5.58M derived: sum of 4 quarters · filed 2024-05-02 | |
| 2023-03-28 | $4.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-02 | $4.16M 10-Q · filed 2024-05-02 | $5.03M derived: sum of 3 quarters · filed 2024-05-02 | $8.14M derived: sum of 4 quarters · filed 2024-05-02 | |
| 2022-12-27 | -$154.00K 10-Q · filed 2024-01-31 | $719.00K derived: sum of 2 quarters · filed 2024-01-31 | $3.83M derived: sum of 3 quarters · filed 2024-01-31 | $5.36M derived: sum of 4 quarters · filed 2024-01-31 | |
| 2022-09-27 | $873.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-14 | $3.98M derived: sum of 2 quarters · filed 2023-12-14 | $5.51M derived: sum of 3 quarters · filed 2023-12-14 | $5.29M 10-K · filed 2023-12-14 | |
| 2022-06-28 | $3.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | $4.64M derived: sum of 2 quarters · filed 2023-08-03 | $4.42M 10-Q · filed 2023-08-03 | $6.18M derived: sum of 4 quarters · filed 2023-08-03 | |
| 2022-03-29 | $1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | $1.31M 10-Q · filed 2023-05-09 | $3.07M derived: sum of 3 quarters · filed 2023-05-09 | $7.22M derived: sum of 4 quarters · filed 2023-05-09 | |
| 2021-12-28 | -$219.00K 10-Q · filed 2022-02-03 | $1.54M derived: sum of 2 quarters · filed 2023-02-02 | $5.69M derived: sum of 3 quarters · filed 2023-02-02 | $8.08M derived: sum of 4 quarters · filed 2023-02-02 | |
| 2021-09-28 | $1.76M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-16 | $5.91M derived: sum of 2 quarters · filed 2022-08-11 | $8.30M derived: sum of 3 quarters · filed 2022-08-11 | $9.14M 10-K · filed 2021-12-16 | |
| 2021-06-29 | $4.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-11 | $6.54M derived: sum of 2 quarters · filed 2022-08-11 | $7.39M 10-Q · filed 2022-08-11 | $11.37M derived: sum of 4 quarters · filed 2022-08-11 | |
| 2021-03-30 | $2.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-05 | $3.23M 10-Q · filed 2022-05-05 | $7.21M derived: sum of 3 quarters · filed 2022-05-05 | $11.80M derived: sum of 4 quarters · filed 2022-05-05 | |
| 2020-12-29 | $847.00K 10-Q · filed 2022-02-03 | $4.83M derived: sum of 2 quarters · filed 2022-02-03 | $9.42M derived: sum of 3 quarters · filed 2022-02-03 | $8.22M derived: sum of 4 quarters · filed 2022-02-03 | |
| 2020-09-29 | $3.98M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-16 | $8.57M derived: sum of 2 quarters · filed 2021-12-16 | $7.37M derived: sum of 3 quarters · filed 2021-12-16 | $8.37M 10-K · filed 2021-12-16 | |
| 2020-06-30 | $4.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-10 | $3.39M derived: sum of 2 quarters · filed 2021-08-10 | $4.39M 10-Q · filed 2021-08-10 | $6.76M derived: sum of 4 quarters · filed 2021-08-10 | |
| 2020-03-31 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-15 | -$204.00K 10-Q · filed 2021-05-06 | $2.17M derived: sum of 3 quarters · filed 2021-02-05 | $4.08M derived: sum of 4 quarters · filed 2021-02-05 | |
| 2019-12-31 | $999.00K 10-Q · filed 2021-02-05 | $3.37M derived: sum of 2 quarters · filed 2021-02-05 | $5.28M derived: sum of 3 quarters · filed 2021-02-05 | $8.16M derived: sum of 4 quarters · filed 2021-02-05 | |
| 2019-09-24 | $2.37M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-18 | $4.28M derived: sum of 2 quarters · filed 2020-12-18 | $7.16M derived: sum of 3 quarters · filed 2020-12-18 | $6.77M 10-K · filed 2020-12-18 | |
| 2019-06-25 | $1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-14 | $4.79M derived: sum of 2 quarters · filed 2020-08-14 | $4.40M 10-Q · filed 2020-08-14 | $6.28M derived: sum of 4 quarters · filed 2020-08-14 | |
| 2019-03-26 | $2.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-15 | $2.49M 10-Q · filed 2020-05-15 | $4.36M derived: sum of 3 quarters · filed 2020-05-15 | $6.00M derived: sum of 4 quarters · filed 2020-05-15 | |
| 2018-12-25 | -$386.00K 10-Q · filed 2020-02-14 | $1.49M derived: sum of 2 quarters · filed 2020-02-14 | $3.13M derived: sum of 3 quarters · filed 2020-02-14 | $5.85M derived: sum of 4 quarters · filed 2020-02-14 | |
| 2018-09-25 | $1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-20 | $3.51M derived: sum of 2 quarters · filed 2019-12-20 | $6.24M derived: sum of 3 quarters · filed 2019-12-20 | $6.50M 10-K · filed 2019-12-20 | |
| 2018-06-26 | $1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-09 | $4.36M derived: sum of 2 quarters · filed 2019-08-09 | $4.63M 10-Q · filed 2019-08-09 | $6.74M derived: sum of 4 quarters · filed 2019-08-09 | |
| 2018-03-27 | $2.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-10 | $2.99M 10-Q · filed 2019-05-10 | $5.10M derived: sum of 3 quarters · filed 2019-05-10 | $5.79M derived: sum of 4 quarters · filed 2019-05-10 | |
| 2017-12-26 | $269.00K 10-Q · filed 2019-02-08 | $2.38M derived: sum of 2 quarters · filed 2019-02-08 | $3.06M derived: sum of 3 quarters · filed 2019-02-08 | $5.60M derived: sum of 4 quarters · filed 2019-02-08 | |
| 2017-09-26 | $2.11M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-14 | $2.80M derived: sum of 2 quarters · filed 2018-12-14 | $5.33M derived: sum of 3 quarters · filed 2018-12-14 | $4.98M 10-K · filed 2018-12-14 | |
| 2017-06-27 | $688.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-10 | $3.23M derived: sum of 2 quarters · filed 2018-08-10 | $2.88M 10-Q · filed 2018-08-10 | ||
| 2017-03-28 | $2.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-11 | $2.19M 10-Q · filed 2018-05-11 | |||
| 2016-12-27 | -$352.00K 10-Q · filed 2018-02-09 | ||||
| 2016-09-27 | $5.40M 10-K · filed 2017-12-22 | ||||
| 2015-06-30 | $672.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-14 | $1.22M derived: sum of 2 quarters · filed 2015-08-14 | $1.01M 10-Q · filed 2015-08-14 | $1.99M derived: sum of 4 quarters · filed 2015-08-14 | |
| 2015-03-31 | $548.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-15 | $335.00K 10-Q · filed 2015-05-15 | $1.31M derived: sum of 3 quarters · filed 2015-05-15 | $1.63M derived: sum of 4 quarters · filed 2015-08-14 | |
| 2014-12-31 | -$213.00K 10-Q · filed 2015-02-17 | $767.00K derived: sum of 2 quarters · filed 2015-02-17 | $1.08M derived: sum of 3 quarters · filed 2015-08-14 | $930.00K derived: sum of 4 quarters · filed 2015-08-14 | |
| 2014-09-30 | $980.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-30 | $1.29M derived: sum of 2 quarters · filed 2015-08-14 | $1.14M derived: sum of 3 quarters · filed 2015-08-14 | $1.44M 10-K · filed 2014-12-30 | |
| 2014-06-30 | $312.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-14 | $163.00K derived: sum of 2 quarters · filed 2015-08-14 | $458.00K 10-Q · filed 2015-08-14 | $988.00K derived: sum of 4 quarters · filed 2015-08-14 | |
| 2014-03-31 | -$149.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-15 | $146.00K 10-Q · filed 2015-05-15 | $676.00K derived: sum of 3 quarters · filed 2015-05-15 | $1.18M derived: sum of 4 quarters · filed 2015-05-15 | |
| 2013-12-31 | $295.00K 10-Q · filed 2015-02-17 | $825.00K derived: sum of 2 quarters · filed 2015-02-17 | $1.33M derived: sum of 3 quarters · filed 2015-02-17 | $1.02M derived: sum of 4 quarters · filed 2015-02-17 | |
| 2013-09-30 | $530.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-30 | $1.03M derived: sum of 2 quarters · filed 2014-12-30 | $729.00K derived: sum of 3 quarters · filed 2014-12-30 | $703.00K 10-K · filed 2014-12-30 | |
| 2013-06-30 | $504.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-22 | $199.00K derived: sum of 2 quarters · filed 2014-08-22 | $173.00K 10-Q · filed 2014-08-22 | $214.00K derived: sum of 4 quarters · filed 2014-08-22 | |
| 2013-03-31 | -$305.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-14 | -$331.00K 10-Q · filed 2014-05-14 | -$290.00K derived: sum of 3 quarters · filed 2014-05-14 | -$177.00K derived: sum of 4 quarters · filed 2014-05-14 | |
| 2012-12-31 | -$26.00K 10-Q · filed 2014-02-14 | $15.00K derived: sum of 2 quarters · filed 2014-02-14 | $128.00K derived: sum of 3 quarters · filed 2014-02-14 | $80.00K derived: sum of 4 quarters · filed 2014-02-14 | |
| 2012-09-30 | $41.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-27 | $154.00K derived: sum of 2 quarters · filed 2013-12-27 | $106.00K derived: sum of 3 quarters · filed 2013-12-27 | -$22.00K 10-K · filed 2013-12-27 | |
| 2012-06-30 | $113.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-12 | $65.00K derived: sum of 2 quarters · filed 2013-08-12 | -$63.00K 10-Q · filed 2013-08-12 | $36.00K derived: sum of 4 quarters · filed 2013-08-12 | |
| 2012-03-31 | -$48.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-14 | -$176.00K 10-Q · filed 2013-05-14 | -$77.00K derived: sum of 3 quarters · filed 2013-05-14 | -$121.00K derived: sum of 4 quarters · filed 2013-05-14 | |
| 2011-12-31 | -$128.00K 10-Q · filed 2013-02-14 | -$29.00K derived: sum of 2 quarters · filed 2013-02-14 | -$73.00K derived: sum of 3 quarters · filed 2013-02-14 | -$373.00K derived: sum of 4 quarters · filed 2013-02-14 | |
| 2011-09-30 | $99.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-28 | $55.00K derived: sum of 2 quarters · filed 2012-12-28 | -$245.00K derived: sum of 3 quarters · filed 2012-12-28 | -$539.00K 10-K · filed 2012-12-28 | |
| 2011-06-30 | -$44.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-14 | -$344.00K derived: sum of 2 quarters · filed 2012-08-14 | -$638.00K 10-Q · filed 2012-08-14 | -$550.00K 10-Q · filed 2011-08-12 | -$667.00K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$300.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-05-15 | -$594.00K 10-Q · filed 2012-05-15 | -$623.00K derived: sum of 3 quarters · filed 2012-05-15 | ||
| 2010-12-31 | -$294.00K 10-Q/A · filed 2012-02-15 | -$323.00K derived: sum of 2 quarters · filed 2012-02-15 | |||
| 2010-09-30 | -$29.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-29 | -$737.00K 10-K · filed 2011-12-29 | |||
| 2010-06-30 | -$708.00K 10-Q · filed 2011-08-12 |
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