Good Times Restaurants Inc. (GTIM)

NASDAQ: GTIM · Real-Time Price · USD

1.260

-0.020 (-1.56%)

Oct 27, 2026, 12:09 PM EDT - Market open

Good Times Restaurants Financials Overview

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

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 24, 2024	Sep '23 Sep 26, 2023	Sep '22 Sep 27, 2022	Sep '21 Sep 28, 2021
Revenue	135.1	141.63	142.38	138.16	138.2	123.95
Revenue Growth	-5.83%	-0.53%	3.05%	-0.03%	11.49%	12.83%
Gross Profit	13.67	14.18	16.08	15.82	16.69	20.91
Operating Income	1.35	0.49	1.75	2.51	2.22	6.86
Net Income	2.23	1.02	1.61	11.09	-2.64	16.79
Earnings Per Share	0.21	0.10	0.14	0.94	-0.21	1.31
EPS Growth	77.90%	-31.08%	-85.11%	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 24, 2024	Sep '23 Sep 26, 2023	Sep '22 Sep 27, 2022	Sep '21 Sep 28, 2021
Bad Daddy’S	96.75	102.21	103.91	102.52	103.5	88.84
Good Times	38.35	39.42	38.47	35.64	34.7	35.11
Other	-	-	0	-	-	-
Total	135.1	141.63	142.38	138.16	138.2	123.95

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 24, 2024	Sep '23 Sep 26, 2023	Sep '22 Sep 27, 2022	Sep '21 Sep 28, 2021
Cash & Investments	3.6	2.61	3.85	4.18	8.91	8.86
Total Debt	35.87	41.83	44.43	48.87	50.97	54.66
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 Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 24, 2024	Sep '23 Sep 26, 2023	Sep '22 Sep 27, 2022	Sep '21 Sep 28, 2021
Operating Cash Flow	3.85	1.61	5.13	7.97	5.29	9.15
Capital Expenditures	-1.23	-3.07	-3.14	-4.77	-2.64	-3.2
Free Cash Flow	2.62	-1.45	1.99	3.19	2.65	5.95
Free Cash Flow Growth	-	-	-37.76%	20.53%	-55.44%	3.01%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 24, 2024	Sep '23 Sep 26, 2023	Sep '22 Sep 27, 2022	Sep '21 Sep 28, 2021
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 Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 27, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 24, 2024	Sep '23 Sep 26, 2023	Sep '22 Sep 27, 2022	Sep '21 Sep 28, 2021
PE Ratio	6.01	16.79	19.33	3.12	-	3.83
Forward PE	-	237.84	237.84	237.84	237.84	237.84
P/FCF Ratio	5.15	-	15.69	10.82	10.17	10.82
PS Ratio	0.10	0.12	0.22	0.25	0.20	0.52