Symbols / GTIM Stock $1.24 -0.80% Good Times Restaurants Inc.
GTIM (Stock) Chart
Stock Fundamentals
|
|
|
|
|
|
About
Good Times Restaurants Inc., through its subsidiaries, engages in the restaurant business in the United States. It owns, operates, and franchises Good Times Burgers & Frozen Custard, a quick-service drive-through dining restaurant; and owns, operates, franchises, and licenses Bad Daddy's Burger Bar, a full-service upscale casual dining restaurant. Good Times Restaurants Inc. was incorporated in 1987 and is based in Golden, Colorado.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2018-07-10 | main | Maxim Group | Buy → Buy | $7 |
| 2015-09-08 | up | Craig-Hallum | Hold → Buy | — |
| 2015-05-15 | init | Stephens & Co. | — → Overweight | $12 |
| 2015-05-14 | down | Craig-Hallum | Buy → Hold | $10 |
| 2014-09-11 | init | Craig-Hallum | — → Buy | $10 |
| 2014-09-09 | init | Roth Capital | — → Buy | $8 |
| 2014-07-28 | init | Dougherty & Co. | — → Buy | $9 |
- GTIM Stock Down Post Q2 Earnings, Same-Store Sales Drop - Zacks Investment Research Wed, 13 May 2026 14
- Burger chain Good Times says sales slipped as cheese curds return - Stock Titan hu, 07 May 2026 20
- MSN Money - MSN Sat, 09 May 2026 21
- GTIM Forecast, Price Target & Analyst Ratings | GOOD TIMES RESTAURANTS INC (NASDAQ:GTIM) - ChartMill Fri, 01 May 2026 07
- Good Times Restaurants stock (US3824601007): Q3 earnings spotlight recent performance - AD HOC NEWS ue, 12 May 2026 18
- Good Times Restaurants Edges Back to Profitability - TipRanks ue, 12 May 2026 00
- Bad Daddy's parent sets May 7 date for quarterly results webcast - Stock Titan Fri, 01 May 2026 07
- Good Times Restaurants Q2 2026 Earnings Call Transcript - MarketBeat hu, 07 May 2026 07
- Investors Will Want Good Times Restaurants' (NASDAQ:GTIM) Growth In ROCE To Persist - simplywall.st hu, 25 Dec 2025 08
- TradingKey - TradingKey Mon, 11 May 2026 21
- MSN Money - MSN Sat, 09 May 2026 22
- GTIM Stock Analysis: Good Times Restaurants Inc. trades at 1.19 with mild gains in casual dining sector - UBND thành phố Hải Phòng Fri, 03 Apr 2026 07
- Should I Hold Good Times (GTIM) Stock Now | Price at $1.26, Up 5.00% - Social Investment Platform - Cổng thông tin điện tử tỉnh Lào Cai Sat, 28 Mar 2026 07
- Good Times Restaurants (GTIM) posts Q2 profit as margins improve - Stock Titan hu, 07 May 2026 20
- MSN Money - MSN Fri, 08 May 2026 14
Insider Transactions
Financials
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
141.63
-0.53%
|
142.38
+3.05%
|
138.16
-0.03%
|
138.20
|
| Operating Revenue |
|
141.63
-0.53%
|
142.38
+3.05%
|
138.16
-0.03%
|
138.20
|
| Cost Of Revenue |
|
128.09
+1.23%
|
126.52
+3.08%
|
122.74
+0.41%
|
122.24
|
| Reconciled Cost Of Revenue |
|
128.09
+1.23%
|
126.52
+3.08%
|
122.74
+0.41%
|
122.24
|
| Gross Profit |
|
13.54
-14.58%
|
15.86
+2.85%
|
15.42
-3.38%
|
15.96
|
| Operating Expense |
|
13.05
-7.51%
|
14.11
+13.57%
|
12.42
-9.27%
|
13.69
|
| Selling General And Administration |
|
13.05
-7.51%
|
14.11
+13.57%
|
12.42
-9.27%
|
13.69
|
| Selling And Marketing Expense |
|
3.31
-6.04%
|
3.53
+8.29%
|
3.26
+2.97%
|
3.16
|
| General And Administrative Expense |
|
9.73
-8.00%
|
10.58
+15.45%
|
9.16
-12.95%
|
10.53
|
| Other Gand A |
|
9.73
-8.00%
|
10.58
+15.45%
|
9.16
-12.95%
|
10.53
|
| Total Expenses |
|
141.13
+0.36%
|
140.63
+4.04%
|
135.16
-0.57%
|
135.93
|
| Operating Income |
|
0.50
-71.62%
|
1.75
-41.64%
|
3.00
+32.17%
|
2.27
|
| Total Operating Income As Reported |
|
0.33
-76.09%
|
1.38
+43.30%
|
0.96
+209.68%
|
-0.88
|
| EBITDA |
|
4.52
-13.58%
|
5.23
+10.90%
|
4.71
+48.32%
|
3.18
|
| Normalized EBITDA |
|
4.68
-16.29%
|
5.60
-17.04%
|
6.75
+6.71%
|
6.32
|
| Reconciled Depreciation |
|
4.05
+5.20%
|
3.85
+2.59%
|
3.75
-7.52%
|
4.06
|
| EBIT |
|
0.47
-65.94%
|
1.38
+43.30%
|
0.96
+209.68%
|
-0.88
|
| Total Unusual Items |
|
-0.17
+54.89%
|
-0.37
+81.89%
|
-2.03
+35.37%
|
-3.14
|
| Total Unusual Items Excluding Goodwill |
|
-0.17
+54.89%
|
-0.37
+81.89%
|
-2.03
+35.37%
|
-3.14
|
| Special Income Charges |
|
-0.17
+54.89%
|
-0.37
+81.89%
|
-2.03
+35.37%
|
-3.14
|
| Other Special Charges |
|
0.01
+102.41%
|
-0.33
-168.60%
|
0.48
+26.37%
|
0.38
|
| Impairment Of Capital Assets |
|
0.63
-10.17%
|
0.70
-56.07%
|
1.59
-53.77%
|
3.44
|
| Net Income |
|
1.02
-36.52%
|
1.61
-85.45%
|
11.09
+519.77%
|
-2.64
|
| Pretax Income |
|
0.27
-78.17%
|
1.25
+41.81%
|
0.89
+194.96%
|
-0.93
|
| Net Non Operating Interest Income Expense |
|
-0.20
-56.80%
|
-0.12
-60.26%
|
-0.08
-44.44%
|
-0.05
|
| Interest Expense Non Operating |
|
0.20
+56.80%
|
0.12
+60.26%
|
0.08
+44.44%
|
0.05
|
| Net Interest Income |
|
-0.20
-56.80%
|
-0.12
-60.26%
|
-0.08
-44.44%
|
-0.05
|
| Interest Expense |
|
0.20
+56.80%
|
0.12
+60.26%
|
0.08
+44.44%
|
0.05
|
| Interest Income Non Operating |
|
—
|
—
|
—
|
—
|
| Interest Income |
|
—
|
—
|
—
|
—
|
| Other Income Expense |
|
-0.03
+92.93%
|
-0.37
+81.89%
|
-2.03
+35.37%
|
-3.14
|
| Other Non Operating Income Expenses |
|
0.14
|
—
|
—
|
—
|
| Tax Provision |
|
-0.82
-32.05%
|
-0.62
+94.22%
|
-10.79
-215640.00%
|
-0.01
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+3814.26%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.03
+54.89%
|
-0.08
+81.89%
|
-0.43
-2429.92%
|
-0.02
|
| Net Income Including Noncontrolling Interests |
|
1.10
-41.56%
|
1.88
-83.90%
|
11.67
+1359.12%
|
-0.93
|
| Net Income From Continuing Operation Net Minority Interest |
|
1.02
-36.52%
|
1.61
-85.45%
|
11.09
+519.77%
|
-2.64
|
| Net Income From Continuing And Discontinued Operation |
|
1.02
-36.52%
|
1.61
-85.45%
|
11.09
+519.77%
|
-2.64
|
| Net Income Continuous Operations |
|
1.10
-41.56%
|
1.88
-83.90%
|
11.67
+1359.12%
|
-0.93
|
| Minority Interests |
|
-0.07
+72.18%
|
-0.27
+54.61%
|
-0.59
+65.81%
|
-1.71
|
| Normalized Income |
|
1.16
-39.32%
|
1.90
-85.00%
|
12.69
+2510.66%
|
0.49
|
| Net Income Common Stockholders |
|
1.02
-36.52%
|
1.61
-85.45%
|
11.09
+519.77%
|
-2.64
|
| Diluted EPS |
|
0.10
-28.57%
|
0.14
-85.11%
|
0.94
+547.62%
|
-0.21
|
| Basic EPS |
|
0.10
-33.33%
|
0.15
-84.04%
|
0.94
+547.62%
|
-0.21
|
| Basic Average Shares |
|
10.61
-3.94%
|
11.05
-6.17%
|
11.77
-5.54%
|
12.46
|
| Diluted Average Shares |
|
10.70
-3.99%
|
11.15
-5.75%
|
11.83
-5.10%
|
12.46
|
| Diluted NI Availto Com Stockholders |
|
1.02
-36.52%
|
1.61
-85.45%
|
11.09
+519.77%
|
-2.64
|
| Gain On Sale Of PPE |
|
0.47
+23550.00%
|
-0.00
-104.88%
|
0.04
-93.93%
|
0.68
|
| Rent Expense Supplemental |
|
10.23
+1.42%
|
10.09
+5.00%
|
9.61
+1.77%
|
9.44
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Assets |
|
83.81
-3.80%
|
87.12
-4.36%
|
91.09
+5.44%
|
86.39
|
| Current Assets |
|
5.25
-19.87%
|
6.56
+0.55%
|
6.52
-45.09%
|
11.88
|
| Cash Cash Equivalents And Short Term Investments |
|
2.60
-32.39%
|
3.85
-7.87%
|
4.18
-53.04%
|
8.91
|
| Cash And Cash Equivalents |
|
2.60
-32.39%
|
3.85
-7.87%
|
4.18
-53.04%
|
8.91
|
| Receivables |
|
0.80
-10.67%
|
0.89
+15.73%
|
0.77
+10.81%
|
0.69
|
| Accounts Receivable |
|
0.80
-10.67%
|
0.89
+15.73%
|
0.77
+10.81%
|
0.69
|
| Gross Accounts Receivable |
|
—
|
—
|
—
|
0.69
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
—
|
—
|
0.00
|
| Inventory |
|
1.39
-2.18%
|
1.42
+0.85%
|
1.41
+1.44%
|
1.39
|
| Prepaid Assets |
|
—
|
—
|
—
|
0.89
|
| Other Current Assets |
|
0.47
+17.97%
|
0.40
+142.33%
|
0.16
-81.64%
|
0.89
|
| Total Non Current Assets |
|
78.55
-2.49%
|
80.56
-4.74%
|
84.57
+13.49%
|
74.51
|
| Net PPE |
|
55.49
-5.10%
|
58.47
-7.26%
|
63.04
-2.58%
|
64.71
|
| Gross PPE |
|
107.55
-7.45%
|
116.20
-0.65%
|
116.96
+2.86%
|
113.70
|
| Accumulated Depreciation |
|
-52.06
+9.82%
|
-57.73
-7.07%
|
-53.92
-10.06%
|
-48.99
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
1.11
+0.00%
|
1.11
+6.00%
|
1.05
-77.52%
|
4.67
|
| Buildings And Improvements |
|
4.84
-2.99%
|
4.99
+6.81%
|
4.67
|
—
|
| Machinery Furniture Equipment |
|
29.78
-14.46%
|
34.81
+5.37%
|
33.04
+7.75%
|
30.66
|
| Other Properties |
|
33.62
-5.76%
|
35.67
-10.84%
|
40.01
-5.78%
|
42.46
|
| Leases |
|
38.19
-3.57%
|
39.61
+3.72%
|
38.19
+6.36%
|
35.91
|
| Goodwill And Other Intangible Assets |
|
9.61
+0.00%
|
9.61
-0.53%
|
9.66
+0.32%
|
9.63
|
| Goodwill |
|
5.71
+0.00%
|
5.71
+0.00%
|
5.71
+0.00%
|
5.71
|
| Other Intangible Assets |
|
3.90
+0.00%
|
3.90
-1.29%
|
3.95
+0.79%
|
3.92
|
| Non Current Deferred Assets |
|
13.03
+6.75%
|
12.21
+5.39%
|
11.58
|
0.00
|
| Non Current Deferred Taxes Assets |
|
13.03
+6.75%
|
12.21
+5.39%
|
11.58
|
0.00
|
| Non Current Prepaid Assets |
|
—
|
—
|
—
|
0.17
|
| Other Non Current Assets |
|
0.42
+54.95%
|
0.27
-1.44%
|
0.28
+66.87%
|
0.17
|
| Total Liabilities Net Minority Interest |
|
50.00
-7.47%
|
54.03
-7.00%
|
58.09
-0.86%
|
58.60
|
| Current Liabilities |
|
14.38
-8.34%
|
15.69
+5.35%
|
14.89
+15.45%
|
12.90
|
| Payables And Accrued Expenses |
|
6.98
-13.10%
|
8.04
+1.36%
|
7.93
+23.22%
|
6.43
|
| Payables |
|
4.00
-8.50%
|
4.38
+13.39%
|
3.86
+115.16%
|
1.79
|
| Accounts Payable |
|
2.60
-14.84%
|
3.06
+18.34%
|
2.58
+311.62%
|
0.63
|
| Current Accrued Expenses |
|
2.98
-18.61%
|
3.66
-10.05%
|
4.07
-12.33%
|
4.64
|
| Total Tax Payable |
|
1.40
+6.22%
|
1.32
+3.37%
|
1.27
+9.35%
|
1.17
|
| Current Debt And Capital Lease Obligation |
|
6.30
+1.74%
|
6.19
+6.98%
|
5.79
+6.57%
|
5.43
|
| Current Debt |
|
0.03
+6.67%
|
0.03
|
—
|
—
|
| Other Current Borrowings |
|
0.03
+6.67%
|
0.03
|
—
|
—
|
| Current Capital Lease Obligation |
|
6.27
+1.72%
|
6.16
+6.46%
|
5.79
+6.57%
|
5.43
|
| Current Deferred Liabilities |
|
1.10
-24.93%
|
1.46
+24.26%
|
1.18
+13.75%
|
1.03
|
| Current Deferred Revenue |
|
1.10
-24.93%
|
1.46
+24.26%
|
1.18
+13.75%
|
1.03
|
| Other Current Liabilities |
|
—
|
—
|
—
|
-0.01
|
| Total Non Current Liabilities Net Minority Interest |
|
35.62
-7.11%
|
38.34
-11.25%
|
43.20
-5.47%
|
45.70
|
| Long Term Debt And Capital Lease Obligation |
|
35.53
-7.07%
|
38.24
-11.24%
|
43.08
-5.41%
|
45.54
|
| Long Term Debt |
|
2.31
+174.35%
|
0.84
+12.27%
|
0.75
|
—
|
| Long Term Capital Lease Obligation |
|
33.23
-11.15%
|
37.40
-11.66%
|
42.33
-7.05%
|
45.54
|
| Non Current Deferred Liabilities |
|
—
|
—
|
—
|
0.16
|
| Other Non Current Liabilities |
|
0.08
-20.95%
|
0.10
-13.93%
|
0.12
-23.27%
|
0.16
|
| Stockholders Equity |
|
33.06
+2.12%
|
32.37
-0.61%
|
32.57
+22.98%
|
26.48
|
| Common Stock Equity |
|
33.06
+2.12%
|
32.37
-0.61%
|
32.57
+22.98%
|
26.48
|
| Capital Stock |
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
|
| Common Stock |
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
12.98
+0.00%
|
12.98
+0.00%
|
12.98
+0.08%
|
12.97
|
| Ordinary Shares Number |
|
10.55
-1.52%
|
10.71
-6.41%
|
11.45
-6.74%
|
12.27
|
| Treasury Shares Number |
|
2.43
+7.19%
|
2.27
+47.96%
|
1.53
+120.97%
|
0.69
|
| Additional Paid In Capital |
|
56.89
+0.10%
|
56.84
+0.24%
|
56.70
-4.59%
|
59.43
|
| Retained Earnings |
|
-16.60
+5.81%
|
-17.62
+8.39%
|
-19.23
+36.56%
|
-30.32
|
| Treasury Stock |
|
7.25
+5.70%
|
6.86
+39.67%
|
4.91
+86.33%
|
2.63
|
| Minority Interest |
|
0.75
+5.02%
|
0.72
+69.50%
|
0.42
-67.54%
|
1.30
|
| Total Equity Gross Minority Interest |
|
33.81
+2.19%
|
33.09
+0.28%
|
32.99
+18.73%
|
27.79
|
| Total Capitalization |
|
35.37
+6.49%
|
33.21
-0.32%
|
33.32
+25.81%
|
26.48
|
| Working Capital |
|
-9.12
+0.07%
|
-9.13
-9.09%
|
-8.37
-718.88%
|
-1.02
|
| Invested Capital |
|
35.40
+6.49%
|
33.24
-0.23%
|
33.32
+25.81%
|
26.48
|
| Total Debt |
|
41.83
-5.84%
|
44.43
-9.09%
|
48.87
-4.13%
|
50.97
|
| Capital Lease Obligations |
|
39.49
-9.33%
|
43.56
-9.48%
|
48.12
-5.60%
|
50.97
|
| Net Tangible Assets |
|
23.45
+3.02%
|
22.76
-0.65%
|
22.91
+35.93%
|
16.85
|
| Tangible Book Value |
|
23.45
+3.02%
|
22.76
-0.65%
|
22.91
+35.93%
|
16.85
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
1.61
-68.56%
|
5.13
-35.59%
|
7.96
+50.54%
|
5.29
|
| Cash Flow From Continuing Operating Activities |
|
1.61
-68.56%
|
5.13
-35.59%
|
7.96
+50.54%
|
5.29
|
| Net Income From Continuing Operations |
|
1.10
-41.56%
|
1.88
-83.90%
|
11.67
+1359.12%
|
-0.93
|
| Depreciation Amortization Depletion |
|
4.05
+5.20%
|
3.85
+2.59%
|
3.75
-7.52%
|
4.06
|
| Depreciation |
|
—
|
—
|
3.75
-7.52%
|
4.06
|
| Depreciation And Amortization |
|
4.05
+5.20%
|
3.85
+2.59%
|
3.75
-7.52%
|
4.06
|
| Other Non Cash Items |
|
-2.09
-144.16%
|
-0.86
-333.88%
|
0.37
+157.01%
|
-0.64
|
| Stock Based Compensation |
|
0.11
-16.42%
|
0.13
+2.29%
|
0.13
-47.60%
|
0.25
|
| Asset Impairment Charge |
|
0.63
-10.17%
|
0.70
-56.07%
|
1.59
-53.77%
|
3.44
|
| Deferred Tax |
|
-0.82
-32.05%
|
-0.62
+94.22%
|
-10.79
-215700.00%
|
-0.01
|
| Deferred Income Tax |
|
-0.82
-32.05%
|
-0.62
+94.22%
|
-10.79
-215700.00%
|
-0.01
|
| Operating Gains Losses |
|
0.10
+1233.33%
|
-0.01
+78.05%
|
-0.04
-20.59%
|
-0.03
|
| Gain Loss On Sale Of PPE |
|
-0.01
+65.79%
|
-0.04
-2.70%
|
-0.04
-8.82%
|
-0.03
|
| Change In Working Capital |
|
-1.46
-2576.27%
|
0.06
-95.41%
|
1.29
+252.19%
|
-0.84
|
| Change In Receivables |
|
0.02
+104.79%
|
-0.35
-219.82%
|
-0.11
+62.12%
|
-0.29
|
| Change In Inventory |
|
0.05
|
0.00
+100.00%
|
-0.01
+92.19%
|
-0.06
|
| Change In Prepaid Assets |
|
-0.16
-548.57%
|
0.04
+131.53%
|
-0.11
-240.51%
|
0.08
|
| Change In Payables And Accrued Expense |
|
-1.36
-455.61%
|
0.38
-74.36%
|
1.49
+1174.82%
|
-0.14
|
| Change In Accrued Expense |
|
-0.96
-1351.52%
|
-0.07
+82.26%
|
-0.37
-172.23%
|
0.52
|
| Change In Payable |
|
-0.40
-189.98%
|
0.45
-75.94%
|
1.87
+385.32%
|
-0.65
|
| Change In Account Payable |
|
-0.40
-189.98%
|
0.45
-75.94%
|
1.87
+385.32%
|
-0.65
|
| Change In Other Working Capital |
|
-0.01
-175.00%
|
-0.00
-121.05%
|
0.02
+104.44%
|
-0.43
|
| Change In Other Current Liabilities |
|
—
|
—
|
—
|
-4.50
|
| Investing Cash Flow |
|
-3.84
-4.97%
|
-3.66
+64.93%
|
-10.44
-297.98%
|
-2.62
|
| Cash Flow From Continuing Investing Activities |
|
-3.84
-4.97%
|
-3.66
+64.93%
|
-10.44
-297.98%
|
-2.62
|
| Net PPE Purchase And Sale |
|
-2.99
+4.41%
|
-3.13
+33.77%
|
-4.72
-78.83%
|
-2.64
|
| Purchase Of PPE |
|
-3.07
+2.39%
|
-3.14
+34.14%
|
-4.77
-80.65%
|
-2.64
|
| Sale Of PPE |
|
0.08
+450.00%
|
0.01
-70.83%
|
0.05
|
0.00
|
| Capital Expenditure |
|
-3.07
+2.39%
|
-3.14
+34.14%
|
-4.77
-80.65%
|
-2.64
|
| Net Business Purchase And Sale |
|
-0.50
+5.62%
|
-0.53
+90.66%
|
-5.72
-685.71%
|
-0.73
|
| Purchase Of Business |
|
-0.50
+5.62%
|
-0.53
+90.66%
|
-5.72
-685.71%
|
-0.73
|
| Net Other Investing Changes |
|
-0.35
|
—
|
—
|
0.74
|
| Financing Cash Flow |
|
0.98
+154.70%
|
-1.80
+19.99%
|
-2.25
+14.18%
|
-2.62
|
| Cash Flow From Continuing Financing Activities |
|
0.98
+154.70%
|
-1.80
+19.99%
|
-2.25
+14.18%
|
-2.62
|
| Net Issuance Payments Of Debt |
|
1.47
+1104.92%
|
0.12
-83.73%
|
0.75
|
0.00
|
| Issuance Of Debt |
|
2.25
+63.04%
|
1.38
+84.00%
|
0.75
|
0.00
|
| Repayment Of Debt |
|
-0.78
+38.00%
|
-1.26
|
0.00
|
0.00
|
| Long Term Debt Issuance |
|
2.25
+63.04%
|
1.38
+84.00%
|
0.75
|
0.00
|
| Long Term Debt Payments |
|
-0.78
+38.00%
|
-1.26
|
0.00
|
0.00
|
| Net Long Term Debt Issuance |
|
1.47
+1104.92%
|
0.12
-83.73%
|
0.75
|
0.00
|
| Net Common Stock Issuance |
|
-0.39
+79.92%
|
-1.95
+14.38%
|
-2.27
-121.64%
|
-1.03
|
| Common Stock Payments |
|
-0.39
+79.92%
|
-1.95
+14.38%
|
-2.27
-121.64%
|
-1.03
|
| Repurchase Of Capital Stock |
|
-0.39
+79.92%
|
-1.95
+14.38%
|
-2.27
-121.64%
|
-1.03
|
| Proceeds From Stock Option Exercised |
|
—
|
0.00
-100.00%
|
0.01
-96.79%
|
0.16
|
| Net Other Financing Charges |
|
-0.10
-442.86%
|
0.03
+103.85%
|
-0.73
+58.39%
|
-1.75
|
| Changes In Cash |
|
-1.25
-279.33%
|
-0.33
+93.04%
|
-4.72
-9548.00%
|
0.05
|
| Beginning Cash Position |
|
3.85
-7.87%
|
4.18
-53.04%
|
8.91
+0.56%
|
8.86
|
| End Cash Position |
|
2.60
-32.39%
|
3.85
-7.87%
|
4.18
-53.04%
|
8.91
|
| Free Cash Flow |
|
-1.45
-173.14%
|
1.99
-37.76%
|
3.19
+20.53%
|
2.65
|
| Interest Paid Supplemental Data |
|
0.21
+112.37%
|
0.10
+212.90%
|
0.03
+55.00%
|
0.02
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-05-07 View
- 8-K2026-05-07 View
- 8-K2026-02-25 View
- 10-Q2026-02-05 View
- 8-K2026-02-05 View
- 10-K2025-12-29 View
- 8-K2025-12-23 View
- 42025-11-12 View
- 42025-11-12 View
- 8-K2025-10-03 View
- 10-Q2025-08-07 View
- 8-K2025-08-07 View
- 8-K2025-06-06 View
- 42025-05-27 View
- 42025-05-20 View
- 10-Q2025-05-08 View
- 8-K2025-05-08 View
- 42025-05-07 View
- 8-K2025-02-27 View
- 8-K2025-02-26 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|