Interest Paid, Excluding Capitalized Interest, Operating Activities of Good Times Restaurants Inc. from 27 Sep 2016 to 30 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Good Times Restaurants Inc. quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 27 Sep 2016 to 30 Dec 2025.
  • Good Times Restaurants Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 30 Dec 2025 was $4,000, a 93% decline year-over-year.
  • Good Times Restaurants Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2025 was $206,000, a 112% increase from 2024.
  • Good Times Restaurants Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $97,000, a 213% increase from 2023.
  • Good Times Restaurants Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $31,000, a 55% increase from 2022.
Source SEC data
View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)

Good Times Restaurants Inc. Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $4,000 -$55,000 -93% 01 Oct 2025 30 Dec 2025 10-Q 05 Feb 2026 2026 Q1
Q4 2024 $59,000 +$38,000 +181% 25 Sep 2024 31 Dec 2024 10-Q 05 Feb 2026 2026 Q1
Q4 2023 $21,000 +$16,000 +320% 27 Sep 2023 26 Dec 2023 10-Q 06 Feb 2025 2025 Q1
Q4 2022 $5,000 28 Sep 2022 27 Dec 2022 10-Q 31 Jan 2024 2024 Q1
Q4 2020 $59,000 -$194,000 -77% 30 Sep 2020 29 Dec 2020 10-Q 03 Feb 2022 2022 Q1
Q4 2019 $253,000 +$128,000 +102% 25 Sep 2019 31 Dec 2019 10-Q 05 Feb 2021 2021 Q1
Q4 2018 $125,000 +$57,000 +84% 26 Sep 2018 25 Dec 2018 10-Q 14 Feb 2020 2020 Q1
Q4 2017 $68,000 +$67,000 +6700% 27 Sep 2017 26 Dec 2017 10-Q 08 Feb 2019 2019 Q1
Q4 2016 $1,000 28 Sep 2016 27 Dec 2016 10-Q 09 Feb 2018 2018 Q1

Good Times Restaurants Inc. Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $206,000 +$109,000 +112% 25 Sep 2024 30 Sep 2025 10-K 29 Dec 2025 2025 FY
2024 $97,000 +$66,000 +213% 27 Sep 2023 24 Sep 2024 10-K 29 Dec 2025 2025 FY
2023 $31,000 +$11,000 +55% 27 Sep 2022 26 Sep 2023 10-K 12 Dec 2024 2024 FY
2022 $20,000 -$131,000 -87% 29 Sep 2021 27 Sep 2022 10-K 14 Dec 2023 2023 FY
2021 $151,000 -$543,000 -78% 29 Sep 2020 28 Sep 2021 10-K 15 Dec 2022 2022 FY
2020 $694,000 +$28,000 +4.2% 25 Sep 2019 29 Sep 2020 10-K 16 Dec 2021 2021 FY
2019 $666,000 +$346,000 +108% 26 Sep 2018 24 Sep 2019 10-K 18 Dec 2020 2020 FY
2018 $320,000 +$205,000 +178% 27 Sep 2017 25 Sep 2018 10-K 20 Dec 2019 2019 FY
2017 $115,000 -$46,000 -29% 28 Sep 2016 26 Sep 2017 10-K 14 Dec 2018 2018 FY
2016 $161,000 01 Oct 2015 27 Sep 2016 10-K 22 Dec 2017 2017 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.