Company / Cash & Equivalents
Good Times Restaurants Inc. Cash & Equivalents History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$3.9M
FY2024
5-year range
$2.7M / $8.9M
FY2020-FY2024
Trend
-7.9%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $9M to $4M over the past 2 years.
Based on SEC 10-K filings.
$4M in FY2024 with a 5-year CAGR of +2.1%.
Declined from $9M to $4M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +12.0%
- 5-Year CAGR
- +2.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +2.1%, indicating consistent growth.
- In FY2024, cash & equivalents decreased 7.9% year-over-year.
- Peak cash & equivalents was recorded in FY2016.
- Lowest cash & equivalents in the period was in FY2021.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $3.9M | -7.9% |
| FY2023 | $4.2M | -53.0% |
| FY2022 | $8.9M | +224.4% |
| FY2021 | $2.7M | +0.0% |
| FY2020 | $2.7M | -21.1% |
| FY2019 | $3.5M | -19.8% |
| FY2018 | $4.3M | -31.5% |
| FY2017 | $6.3M | -54.2% |
| FY2016 | $13.8M | +39.6% |
| FY2015 | $9.9M | +61.1% |
As of FY2024 · SEC 10-K · Updated Jun 24, 2026