Good Times Restaurants Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 26, 2023	Sep '22 Sep 27, 2022	Sep '21 Sep 28, 2021
Revenue	136.96	141.63	142.38	138.16	138.2	123.95
Revenue Growth (YoY)	-5.15%	-0.53%	3.05%	-0.03%	11.49%	12.83%
Cost of Revenue	119.09	124.14	122.77	119.56	118.4	101.71
Gross Profit	17.86	17.49	19.61	18.6	19.8	22.25
Selling, General & Admin	8.82	9.73	10.58	9.17	10.53	9.44
Depreciation & Amortization Expenses	3.76	3.95	3.76	3.66	3.9	3.84
Other Operating Expenses	4.05	3.47	3.9	4.81	6.26	2.07
Total Operating Expenses	16.62	17.16	18.23	17.63	20.68	15.35
Operating Income	0.77	0.33	1.38	0.96	-0.88	6.9
Interest Expense	-0.05	-0.2	-0.13	-0.08	-0.05	-0.27
Other Non-Operating Income (Expense)	-	0.14	-0.13	-	-	11.78
Total Non-Operating Income (Expense)	-0.05	-0.06	-0.25	-0.08	-0.05	11.51
Pretax Income	1.06	0.27	1.26	0.89	-0.93	18.41
Provision for Income Taxes	0.85	0.82	0.62	10.79	0.01	-0.01
Net Income	1.91	1.1	1.88	11.67	-0.93	18.4
Minority Interest in Earnings	0.09	0.07	0.27	0.59	1.71	1.61
Net Income to Common	1.81	1.02	1.61	11.09	-2.64	16.79
Net Income Growth	66.27%	-36.52%	-85.45%	-	-	-
Shares Outstanding (Basic)	11	11	11	12	12	13
Shares Outstanding (Diluted)	11	11	11	12	12	13
Shares Change (YoY)	0.36%	-3.23%	-6.49%	-5.11%	-2.84%	1.85%
EPS (Basic)	0.17	0.10	0.15	0.94	-0.21	1.32
EPS (Diluted)	0.17	0.10	0.15	0.94	-0.21	1.31
EPS Growth	65.14%	-31.43%	-84.48%	-	-	-
Free Cash Flow	2.01	-1.45	1.99	3.19	2.65	5.95
Free Cash Flow Growth	-	-	-37.76%	20.53%	-55.44%	3.01%
Free Cash Flow Per Share	0.19	-0.14	0.18	0.27	0.21	0.46
Gross Margin	13.04%	12.35%	13.77%	13.46%	14.33%	17.95%
Operating Margin	0.56%	0.23%	0.97%	0.70%	-0.64%	5.56%
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%
EBITDA	4.61	4.38	5.23	4.72	3.18	10.89
EBITDA Margin	3.37%	3.09%	3.67%	3.41%	2.30%	8.78%
EBIT	0.77	0.33	1.38	0.96	-0.88	6.9
EBIT Margin	0.56%	0.23%	0.97%	0.70%	-0.64%	5.56%
Effective Tax Rate	80.34%	300.73%	49.72%	1218.87%	-0.54%	-0.03%

SEC Filings: 10-K · 10-Q