Good Times Restaurants Inc (GTIM)

Name: Good Times Restaurants Inc Financial Statements
Creator: Quarter Results

Consumer Cyclical | Restaurants

Latest reporting period: 2025-12-30

Latest Quarter

2025-12-30

Revenue

$32.7M

Net Income

$181K

Operating Margin

0.9%

Free Cash Flow

-$1.5M

Debt / Assets

59.7%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Good Times Restaurants Inc (GTIM).
Income Statement (Quarterly)	2025-12-30	2025-04-01	2024-12-31	2024-09-24
Revenue	32,706,000	34,279,000	36,333,000	35,794,000
Cost of Revenue	29,062,000	31,010,000	32,861,000	31,835,000
Gross Profit	3,644,000	3,269,000	3,472,000	3,959,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	3,330,000	3,283,000	3,452,000	3,588,000
Operating Expenses	3,344,000	3,783,000	3,395,000	4,077,000
Operating Income	300,000	-514,000	77,000	-118,000
Interest Expense	51,000	56,000	46,000	24,000
Income Before Tax	249,000	-570,000	171,000	-142,000
Income Tax Expense	51,000	57,000	-3,000	-426,000
Net Income	181,000	-624,000	164,000	230,000
Per Share
EPS	0.02	-0.06	0.02	0.02
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Good Times Restaurants Inc (GTIM).
Income Statement (Annual)	2025-09-30	2024-09-24	2023-09-26	2022-09-27	2021-09-28
Revenue	141,630,000	142,315,000	138,160,000	138,200,000	123,953,000
Cost of Revenue	128,085,000	126,523,000	123,226,000	121,533,000	105,574,000
Gross Profit	13,545,000	15,792,000	14,934,000	16,667,000	18,379,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	13,049,000	14,044,000	12,385,000	10,557,000	11,519,000
Operating Expenses	13,215,000	14,412,000	13,933,000	17,545,000	11,519,000
Operating Income	330,000	1,380,000	2,511,000	-5,691,000	6,897,000
Interest Expense	196,000	125,000	78,000	54,000	269,000
Income Before Tax	274,000	1,255,000	885,000	-932,000	18,406,000
Income Tax Expense	-824,000	-624,000	-10,787,000	-5,000	6,000
Net Income	1,024,000	1,613,000	11,086,000	-927,000	16,787,000
Per Share
EPS	0.10	0.15	0.94	-0.07	1.32
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Good Times Restaurants Inc (GTIM).
Balance Sheet (Quarterly)	2025-09-30	2024-09-24	2023-09-26	2022-12-27
Assets
Cash and Cash Equivalents	2,605,000	3,853,000	4,182,000	6,914,000
Short Term Investments	0	0	0	0
Net Receivables	795,000	890,000	769,000	0
Inventory	1,388,000	1,419,000	1,407,000	0
Total Current Assets	5,254,000	6,557,000	6,593,000	6,914,000
Property Plant Equipment	55,486,000	58,468,000	62,971,000	0
Goodwill and Intangibles	9,613,000	9,644,000	9,649,000	0
Total Assets	83,807,000	87,118,000	91,088,000	84,238,000
Liabilities
Account Payables	2,605,000	3,059,000	2,585,000	0
Short Term Debt	6,299,000	12,352,000	11,574,000	0
Total Current Liabilities	14,378,000	15,687,000	14,890,000	0
Long Term Debt	35,535,000	38,238,000	85,414,000	0
Total Liabilities	49,996,000	54,030,000	58,094,000	57,428,000
Shareholders Equity
Retained Earnings	-16,598,000	-17,622,000	-19,235,000	0
Total Shareholders Equity	33,058,000	32,371,000	32,994,000	26,810,000

Balance sheet annual history for Good Times Restaurants Inc (GTIM).
Balance Sheet (Annual)	2025-09-30	2024-09-24	2023-09-26	2022-12-27	2022-09-27
Assets
Cash and Cash Equivalents	2,605,000	3,853,000	4,182,000	6,914,000	8,906,000
Short Term Investments	0	0	0	0	0
Net Receivables	795,000	890,000	769,000	0	694,000
Inventory	1,388,000	1,419,000	1,407,000	0	1,387,000
Total Current Assets	5,254,000	6,557,000	6,593,000	6,914,000	11,875,000
Property Plant Equipment	55,486,000	58,468,000	62,971,000	0	64,714,000
Goodwill and Intangibles	9,613,000	9,644,000	9,649,000	0	9,633,000
Total Assets	83,807,000	87,118,000	91,088,000	84,238,000	86,388,000
Liabilities
Account Payables	2,605,000	3,059,000	2,585,000	0	628,000
Short Term Debt	6,299,000	12,352,000	11,574,000	0	5,430,000
Total Current Liabilities	14,378,000	15,687,000	14,890,000	0	12,897,000
Long Term Debt	35,535,000	38,238,000	85,414,000	0	45,544,000
Total Liabilities	49,996,000	54,030,000	58,094,000	57,428,000	58,600,000
Shareholders Equity
Retained Earnings	-16,598,000	-17,622,000	-19,235,000	0	-30,321,000
Total Shareholders Equity	33,058,000	32,371,000	32,994,000	26,810,000	27,788,000

Cash flow quarterly history for Good Times Restaurants Inc (GTIM).
Cash Flow Statement (Quarterly)	2025-09-30	2024-09-24	2023-09-26	2022-09-27
Operating Activities
Net Income	1,098,000	1,613,000	11,672,000	-927,000
Depreciation & Amortization	4,049,000	3,849,000	3,752,000	7,906,000
Stock Based Compensation	112,000	134,000	131,000	250,000
Change in Working Capital	-1,461,000	59,000	1,652,000	-4,913,000
Operating Cash Flow	1,613,000	5,130,000	7,965,000	5,291,000
Investing Activities
Capital Expenditure	-3,067,000	-3,142,000	-4,771,000	-2,641,000
Investments	-3,067,000	-3,142,000	-4,771,000	-2,641,000
Investing Cash Flow	-3,844,000	-3,662,000	-10,443,000	-2,624,000
Financing Activities
Debt Repayment	1,470,000	122,000	-750,000	0
Common Stock Issued/Repurchased	-391,000	-1,947,000	-2,269,000	-870,000
Dividends Paid	0	0	0	0
Financing Cash Flow	983,000	-1,797,000	-2,246,000	-2,617,000
Summary
Free Cash Flow	-1,454,000	1,988,000	3,194,000	2,650,000
Net Change in Cash	-1,248,000	-329,000	-4,724,000	50,000

Cash flow annual history for Good Times Restaurants Inc (GTIM).
Cash Flow Statement (Annual)	2025-09-30	2024-09-24	2023-09-26	2022-09-27	2021-09-28
Operating Activities
Net Income	1,098,000	1,613,000	11,672,000	-927,000	18,400,000
Depreciation & Amortization	4,049,000	3,849,000	3,752,000	7,906,000	7,507,000
Stock Based Compensation	112,000	134,000	131,000	250,000	362,000
Change in Working Capital	-1,461,000	59,000	1,652,000	-4,913,000	-5,315,000
Operating Cash Flow	1,613,000	5,130,000	7,965,000	5,291,000	9,145,000
Investing Activities
Capital Expenditure	-3,067,000	-3,142,000	-4,771,000	-2,641,000	-3,198,000
Investments	-3,067,000	-3,142,000	-4,771,000	-2,641,000	-3,198,000
Investing Cash Flow	-3,844,000	-3,662,000	-10,443,000	-2,624,000	-3,185,000
Financing Activities
Debt Repayment	1,470,000	122,000	-750,000	0	-5,500,000
Common Stock Issued/Repurchased	-391,000	-1,947,000	-2,269,000	-870,000	-1,533,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	983,000	-1,797,000	-2,246,000	-2,617,000	-8,558,000
Summary
Free Cash Flow	-1,454,000	1,988,000	3,194,000	2,650,000	5,947,000
Net Change in Cash	-1,248,000	-329,000	-4,724,000	50,000	-2,598,000