Good Times Restaurants Inc. (GTIM)

Name: Good Times Restaurants Inc. (GTIM) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0000825324 · Nasdaq · Retail-Eating Places

Sector Retail Trade
Incorporated NV
Fiscal year ends around Sep 29

For the year ended 2025-09-30, Good Times Restaurants Inc. reported revenue of $141.63M. Revenue fell 0.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $135.10M.

Key ratios (year ended 2025-09-30)

0.2%

Operating margin

0.7%

Net margin

3.1%

Return on year-end equity

-0.5%

Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-08-06

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-09-30	2024-09-24	2023-09-26	2022-09-27	2021-09-28	2020-09-29	2019-09-24	2018-09-25	2017-09-26	2016-09-27
Revenue	$135.10M	$141.63M	$142.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$99.64M	$88.94M	$71.50M	$56.83M
Operating Income	$1.77M	$330.0K	$1.38M	$963.0K	-$878.0K	$6.90M	-$12.04M	-$3.50M	$372.0K	-$1.42M	-$300.0K
Depreciation & Amortization	$3.76M	$4.05M	$3.85M	$3.66M	$4.06M	$3.99M	$4.31M	$4.59M	$3.95M	$3.10M	$2.34M
EBITDA	$5.53M	$4.38M	$5.23M	$4.63M	$3.18M	$10.89M	-$7.73M	$1.09M	$4.32M	$1.68M	$2.04M
Net Income	$2.23M	$1.02M	$1.61M	$11.09M	-$2.64M	$16.79M	-$13.92M	-$5.14M	-$1.03M	-$2.25M	-$1.32M
EPS (Diluted)	n/a	$0.10	$0.14	$0.94	-$0.21	$1.31	-$1.10	n/a	n/a	n/a	n/a
Total Assets	$80.19M	$83.81M	$87.12M	$91.09M	$86.39M	$93.68M	$99.69M	$59.91M	$60.95M	$55.15M	$46.88M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$7.49M	$5.36M	$38.0K
Shareholders' Equity	$35.35M	$33.06M	$32.37M	$32.57M	$26.48M	$29.75M	$13.69M	$27.40M	$33.98M	$34.57M	$36.08M
Cash & Equivalents	n/a	n/a	$3.85M	$4.18M	$8.91M	$8.86M	$11.45M	$2.75M	$3.48M	$4.34M	$6.33M
Operating Cash Flow	$3.85M	$1.61M	$5.13M	$7.96M	$5.29M	$9.14M	$8.37M	$6.77M	$6.50M	$4.98M	$5.40M
Capital Expenditures	$1.23M	$3.07M	$3.14M	$4.77M	$2.64M	$3.20M	$2.60M	$8.08M	$10.44M	$14.51M	$8.50M
Free Cash Flow	$2.62M	-$1.45M	$1.99M	$3.19M	$2.65M	$5.95M	$5.77M	-$1.31M	-$3.94M	-$9.53M	-$3.10M
Share Repurchases	n/a	$391.0K	$1.95M	$2.27M	$1.03M	n/a	n/a	n/a	n/a	n/a	n/a
Shares Outstanding	10.56M	10.55M	10.71M	11.45M	12.27M	12.51M	12.61M	12.54M	12.48M	12.43M	12.28M
Weighted Average Diluted Shares	n/a	10.70M	11.15M	11.83M	12.46M	12.83M	12.59M	n/a	n/a	n/a	n/a
EPS (Basic)	n/a	$0.10	$0.15	$0.94	-$0.21	$1.32	-$1.10	n/a	n/a	n/a	n/a

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