Good Times Restaurants Inc. (GTIM)
NASDAQ: GTIM · Real-Time Price · USD
1.410
-0.010 (-0.70%)
At close: Jul 29, 2026, 4:00 PM EDT
1.410
0.00 (0.00%)
After-hours: Jul 29, 2026, 4:10 PM EDT

Good Times Restaurants Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
136.96141.63142.38138.16138.2123.95
Revenue Growth
-5.15%-0.53%3.05%-0.03%11.49%12.83%
Gross Profit
17.8617.4919.6118.619.822.25
Operating Income
1.240.331.380.96-0.886.9
Net Income
1.811.021.6111.09-2.6416.79
Earnings Per Share
0.170.100.150.94-0.211.31
EPS Growth
65.14%-31.43%-84.48%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Good Times
38.5739.4238.4735.6434.735.11
Bad Daddy’S
98.39102.21103.91102.52103.588.84
Other
--0---
Total
136.96141.63142.38138.16138.2123.95

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
0004.188.918.86
Total Debt
38.3741.8344.4348.8750.9754.66
Net Cash (Debt)
-38.37-41.83-44.43-44.69-42.07-45.8
Net Cash Growth
------
Net Cash Per Share
-3.61-3.91-4.02-3.78-3.38-3.57

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
3.351.615.137.975.299.15
Capital Expenditures
-1.34-3.07-3.14-4.77-2.64-3.2
Free Cash Flow
2.01-1.451.993.192.655.95
Free Cash Flow Growth
---37.76%20.53%-55.44%3.01%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
13.04%12.35%13.77%13.46%14.33%17.95%
Operating Margin
0.90%0.23%0.97%0.70%-0.64%5.56%
Pretax Margin
0.77%0.19%0.88%0.64%-0.67%14.85%
Profit Margin
1.39%0.78%1.32%8.45%-0.67%14.84%
FCF Margin
1.47%-1.03%1.40%2.31%1.92%4.80%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
8.3716.3018.653.18-3.93
Forward PE
-237.84237.84237.84237.84237.84
P/FCF Ratio
7.47-14.6610.7210.1010.51
PS Ratio
0.110.120.200.250.190.50