SequelSEC

Good Times Restaurants Inc. GTIM

Retail-Eating Places · CIK 0000825324 · Fiscal year ends 0929

AnnualQuarterlyTTM
Revenue
$141.63M
Fiscal year ended 2025-09-30
Operating income
$330.00K
Fiscal year ended 2025-09-30
Free cash flow
-$1.45M
Fiscal year ended 2025-09-30

Good Times Restaurants Inc. (GTIM) reported revenue of $141.63M and net income of $1.02M for the fiscal year ended 2025-09-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Good Times Restaurants Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Eating Places.

Income

Good Times Restaurants Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-302024-09-242023-09-262022-09-272021-09-282020-09-292019-09-242018-09-252017-09-262016-09-27
Revenue$141.63M$142.38MUnavailable$138.20MUnavailable$109.86M$110.76M$99.57M$79.08M$64.44M
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$99.64M$88.94M$71.50M$56.83M
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$10.63M$7.58M$7.61M
Operating income$330.00K$1.38MUnavailable-$878.00KUnavailable-$12.04M-$3.50M$372.00K-$1.42M-$300.00K
Net income$1.02M$1.61MUnavailable-$2.64MUnavailable-$13.92M-$5.14M-$1.03M-$2.26M-$1.32M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 10.70Mshares 11.15MUnavailableshares 12.46MUnavailableshares 12.59MUnavailableUnavailableUnavailableUnavailable
Pretax income$274.00K$1.26MUnavailable-$932.00KUnavailable-$12.79MUnavailableUnavailableUnavailableUnavailable
Income tax expense-$824.00K-$624.00KUnavailable-$5.00KUnavailableUnavailableUnavailable$0$0$0
Diluted EPS$0.10$0.14Unavailable$-0.21Unavailable$-1.10UnavailableUnavailableUnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$9.73M$10.58MUnavailable$10.53MUnavailable$6.78M$9.07M$7.86M$7.00M$6.29M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Good Times Restaurants Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-302024-09-242023-09-262022-09-272021-09-282020-09-292019-09-242018-09-252017-09-262016-09-27
Cash & equivalentsUnavailable$3.85MUnavailable$8.91MUnavailable$11.45M$2.74M$3.48M$4.34M$6.33M
Total assets$83.81M$87.12MUnavailable$86.39MUnavailable$99.69M$59.90M$60.95M$55.15M$46.88M
Current assets$5.25M$6.56MUnavailable$11.88MUnavailable$13.49M$4.92M$6.38M$6.07M$7.79M
Total liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current liabilities$14.38M$15.69MUnavailable$12.90MUnavailable$18.64M$9.23M$8.34M$6.92M$5.12M
Total equity incl. NCI$33.81M$33.09MUnavailable$27.79MUnavailable$14.98M$28.92M$37.22M$37.28M$37.80M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$1.39M$1.42MUnavailable$1.39MUnavailable$1.09M$1.13M$1.00M$847.00K$631.00K
Accounts receivable$795.00K$890.00KUnavailable$694.00KUnavailable$656.00K$810.00K$1.74M$573.00K$425.00K
Goodwill$5.71M$5.71MUnavailable$5.71MUnavailable$5.15M$15.15M$15.15M$15.15M$15.08M
Long-term debt$2.31M$842.00KUnavailable$0Unavailable$10.90M$12.85M$7.47M$5.34M$19.00K
Accounts payable$2.60M$3.06MUnavailable$628.00KUnavailable$2.58M$3.77M$3.77M$3.31M$1.92M

Cash flow

Good Times Restaurants Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-302024-09-242023-09-262022-09-272021-09-282020-09-292019-09-242018-09-252017-09-262016-09-27
Operating cash flow$1.61M$5.13MUnavailable$5.29MUnavailable$8.37M$6.77M$6.50M$4.98M$5.40M
Capital expenditures$3.07M$3.14MUnavailable$2.64MUnavailable$2.60M$8.08M$10.44M$14.51M$8.50M
Investing cash flow-$3.84M-$3.66MUnavailable-$2.62MUnavailable-$2.53M-$11.06M-$9.03M-$12.63M-$8.48M
Financing cash flow$983.00K-$1.80MUnavailable-$2.62MUnavailable$2.87M$3.56M$1.67M$5.65M-$4.40M
Net change in cashUnavailableUnavailableUnavailable$50.00KUnavailableUnavailable-$732.00K-$860.00K-$1.99M-$7.48M
Stock-based compensation$112.00K$134.00KUnavailable$250.00KUnavailable$283.00K$719.00K$417.00K$748.00K$718.00K
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchases$391.00K$1.95MUnavailable$1.03MUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$4.05M$3.85MUnavailable$4.06MUnavailable$4.31M$4.59M$3.95M$3.10M$2.34M

Derived

Good Times Restaurants Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-302024-09-242023-09-262022-09-272021-09-282020-09-292019-09-242018-09-252017-09-262016-09-27
Free cash flow-$1.45M$1.99MUnavailable$2.65MUnavailable$5.77M-$1.31M-$3.94M-$9.53M-$3.10M
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable10.7%9.6%11.8%
Operating margin0.2%1.0%Unavailable-0.6%Unavailable-11.0%-3.2%0.4%-1.8%-0.5%
FCF margin-1.0%1.4%Unavailable1.9%Unavailable5.3%-1.2%-4.0%-12.1%-4.8%
SBC / revenue0.1%0.1%Unavailable0.2%Unavailable0.3%0.6%0.4%0.9%1.1%
Current ratio0.37x0.42xUnavailable0.92xUnavailable0.72x0.53x0.77x0.88x1.52x
Revenue YoY growth-0.5%UnavailableUnavailableUnavailableUnavailable-0.8%11.2%25.9%22.7%Unavailable
Net margin0.7%1.1%Unavailable-1.9%Unavailable-12.7%-4.6%-1.0%-2.9%-2.1%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue2.2%2.2%Unavailable1.9%Unavailable2.4%7.3%10.5%18.4%13.2%
Long-term debt / equity0.07xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate-300.7%-49.7%UnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open GTIM in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-Q · Filed 2026-02-05View SEC filing
10-K · Filed 2025-12-29View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-08View SEC filing

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Reconciliation checks needing review

5 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

gross profit bridgeinconsistent2023-09-26

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2023-09-26

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2021-09-28

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2021-09-28

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2019-09-24

Withheld: gross profit could not be reconciled with the rest of this filer’s statement.