Net Cash Provided by (Used in) Investing Activities of Good Times Restaurants Inc. from 30 Sep 2010 to 30 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Good Times Restaurants Inc. quarterly and annual Net Cash Provided by (Used in) Investing Activities in USD history and change rate from 30 Sep 2010 to 30 Dec 2025.
  • Good Times Restaurants Inc. Net Cash Provided by (Used in) Investing Activities for the quarter ending 30 Dec 2025 was $187,000, a 90% increase year-over-year.
  • Good Times Restaurants Inc. annual Net Cash Provided by (Used in) Investing Activities for 2025 was $3,844,000, a 5% decline from 2024.
  • Good Times Restaurants Inc. annual Net Cash Provided by (Used in) Investing Activities for 2024 was $3,662,000, a 65% increase from 2023.
  • Good Times Restaurants Inc. annual Net Cash Provided by (Used in) Investing Activities for 2023 was $10,443,000, a 298% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Change (%)

Good Times Restaurants Inc. Quarterly Net Cash Provided by (Used in) Investing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $187,000 +$1,659,000 +90% 01 Oct 2025 30 Dec 2025 10-Q 05 Feb 2026 2026 Q1
Q4 2024 $1,846,000 -$1,398,000 -312% 25 Sep 2024 31 Dec 2024 10-Q 05 Feb 2026 2026 Q1
Q4 2023 $448,000 +$271,000 +38% 27 Sep 2023 26 Dec 2023 10-Q 06 Feb 2025 2025 Q1
Q4 2022 $719,000 -$482,000 -203% 28 Sep 2022 27 Dec 2022 10-Q 31 Jan 2024 2024 Q1
Q4 2021 $237,000 +$243,000 +51% 28 Sep 2021 28 Dec 2021 10-Q 02 Feb 2023 2023 Q1
Q4 2020 $480,000 +$1,203,000 +71% 30 Sep 2020 29 Dec 2020 10-Q 03 Feb 2022 2022 Q1
Q4 2019 $1,683,000 +$1,232,000 +42% 25 Sep 2019 31 Dec 2019 10-Q 05 Feb 2021 2021 Q1
Q4 2018 $2,915,000 -$2,368,000 -433% 26 Sep 2018 25 Dec 2018 10-Q 14 Feb 2020 2020 Q1
Q4 2017 $547,000 +$1,875,000 +77% 27 Sep 2017 26 Dec 2017 10-Q 08 Feb 2019 2019 Q1
Q4 2016 $2,422,000 28 Sep 2016 27 Dec 2016 10-Q 09 Feb 2018 2018 Q1
Q4 2014 $1,750,000 -$611,000 -54% 01 Oct 2014 31 Dec 2014 10-Q 17 Feb 2015 2015 Q1
Q4 2013 $1,139,000 -$1,035,000 -995% 01 Oct 2013 31 Dec 2013 10-Q 17 Feb 2015 2015 Q1
Q4 2012 $104,000 -$333,000 -145% 01 Oct 2012 31 Dec 2012 10-Q 14 Feb 2014 2014 Q1
Q4 2011 $229,000 -$619,000 -73% 01 Oct 2011 31 Dec 2011 10-Q 14 Feb 2013 2013 Q1
Q4 2010 $848,000 01 Oct 2010 31 Dec 2010 10-Q/A 15 Feb 2012 2012 Q1

Good Times Restaurants Inc. Annual Net Cash Provided by (Used in) Investing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $3,844,000 -$182,000 -5% 25 Sep 2024 30 Sep 2025 10-K 29 Dec 2025 2025 FY
2024 $3,662,000 +$6,781,000 +65% 27 Sep 2023 24 Sep 2024 10-K 29 Dec 2025 2025 FY
2023 $10,443,000 -$7,819,000 -298% 27 Sep 2022 26 Sep 2023 10-K 12 Dec 2024 2024 FY
2022 $2,624,000 +$561,000 +18% 29 Sep 2021 27 Sep 2022 10-K 14 Dec 2023 2023 FY
2021 $3,185,000 -$656,000 -26% 29 Sep 2020 28 Sep 2021 10-K 15 Dec 2022 2022 FY
2020 $2,529,000 +$8,530,000 +77% 25 Sep 2019 29 Sep 2020 10-K 16 Dec 2021 2021 FY
2019 $11,059,000 -$2,025,000 -22% 26 Sep 2018 24 Sep 2019 10-K 18 Dec 2020 2020 FY
2018 $9,034,000 +$3,594,000 +28% 27 Sep 2017 25 Sep 2018 10-K 20 Dec 2019 2019 FY
2017 $12,628,000 -$4,146,000 -49% 28 Sep 2016 26 Sep 2017 10-K 14 Dec 2018 2018 FY
2016 $8,482,000 01 Oct 2015 27 Sep 2016 10-K 22 Dec 2017 2017 FY
2014 $3,849,000 -$4,302,000 -950% 01 Oct 2013 30 Sep 2014 10-K 30 Dec 2014 2014 FY
2013 $453,000 -$141,000 -24% 01 Oct 2012 30 Sep 2013 10-K 30 Dec 2014 2014 FY
2012 $594,000 -$360,000 -38% 01 Oct 2011 30 Sep 2012 10-K 27 Dec 2013 2013 FY
2011 $954,000 +$900,000 +1667% 01 Oct 2010 30 Sep 2011 10-K 28 Dec 2012 2012 FY
2010 $54,000 01 Oct 2009 30 Sep 2010 10-K 29 Dec 2011 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.