Good Times Restaurants Inc. (GTIM)
NASDAQ: GTIM · Real-Time Price · USD
1.510
-0.060 (-3.82%)
At close: Aug 18, 2026, 4:00 PM EDT
1.510
0.00 (0.00%)
After-hours: Aug 18, 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 EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
135.1141.63142.38138.16138.2123.95
Revenue Growth
-5.83%-0.53%3.05%-0.03%11.49%12.83%
Gross Profit
13.6714.1816.0815.8216.6920.91
Operating Income
1.350.491.752.512.226.86
Net Income
2.231.021.6111.09-2.6416.79
Earnings Per Share
0.210.100.140.94-0.211.31
EPS Growth
77.90%-31.08%-85.11%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Bad Daddy’S
96.75102.21103.91102.52103.588.84
Good Times
38.3539.4238.4735.6434.735.11
Other
--0---
Total
135.1141.63142.38138.16138.2123.95

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
3.62.613.854.188.918.86
Total Debt
35.8741.8344.4348.8750.9754.66
Net Cash (Debt)
-32.27-39.23-40.58-44.69-42.07-45.8
Net Cash Growth
------
Net Cash Per Share
-3.03-3.67-3.64-3.78-3.38-3.57

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
3.851.615.137.975.299.15
Capital Expenditures
-1.23-3.07-3.14-4.77-2.64-3.2
Free Cash Flow
2.62-1.451.993.192.655.95
Free Cash Flow Growth
---37.76%20.53%-55.44%3.01%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
10.12%10.02%11.30%11.45%12.08%16.86%
Operating Margin
1.00%0.34%1.23%1.82%1.60%5.53%
Pretax Margin
1.20%0.19%0.88%0.64%-0.67%14.85%
Profit Margin
1.65%0.72%1.13%8.02%-1.91%13.54%
FCF Margin
1.94%-1.03%1.40%2.31%1.92%4.80%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
7.4816.7919.333.12-3.83
Forward PE
-237.84237.84237.84237.84237.84
P/FCF Ratio
6.08-15.6910.8210.1710.82
PS Ratio
0.120.120.220.250.200.52