GTIM
Good Times Restaurants Inc.
Price Chart
Latest Quote
$1.29
+0.01 (+0.94%)
Current Price
| Previous Close | $1.28 |
| Open | $1.29 |
| Day High | $1.29 |
| Day Low | $1.27 |
| Volume | 9,025 |
Stock Information
| Shares Outstanding | 10.56M |
| Total Debt | $35.87M |
| Cash Equivalents | $3.60M |
| Revenue | $135.10M |
| Net Income | $2.23M |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Market Cap | $13.64M |
| P/E Ratio | 6.15 |
| EPS (TTM) | $0.21 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $46.58M |
| Sales | $135.10M |
| Income | $2.23M |
| Book/sh | $3.35 |
| Cash/sh | $0.34 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 0.31 |
| Current Ratio | 0.47 |
| Debt/Eq | 99.26 |
| EPS Growth TTM | 28.20% |
Returns & Margins
| ROA | 1.01% |
| ROE | 6.63% |
| Gross Margin | 10.12% |
| Operating Margin | 3.68% |
| Profit Margin | 1.65% |
Ownership
| Insider Ownership | 25.58% |
| Institutional Ownership | 11.55% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 64.60 |
| PEG | 1.22 |
| P/S | 0.10 |
| P/B | 0.39 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $1.40 |
| SMA50 | $1.47 |
| SMA200 | $1.33 |
| RSI | 15.44 |
| ATR | 0.0644 |
| Shares Float | 8.42M |
| Short Float | 0.36% |
| Short Ratio | 0.76 |
| Volatility | 0.60 |
| Rel Volume | 0.21 |
Performance History
| Week | -0.62% |
| Month | -12.70% |
| Quarter | -8.37% |
| 6 Months | +0.16% |
| YTD | +7.67% |
| Year | -30.54% |
| 3 Years | -51.79% |
| 5 Years | -74.06% |
| 10 Years | -58.32% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $1.29 | 9,025 |
| 2026-10-26 | $1.28 | 18,000 |
| 2026-10-23 | $1.29 | 25,400 |
| 2026-10-22 | $1.31 | 85,800 |
| 2026-10-21 | $1.30 | 31,600 |
| 2026-10-20 | $1.30 | 25,200 |
| 2026-10-19 | $1.32 | 40,600 |
| 2026-10-16 | $1.39 | 30,100 |
| 2026-10-15 | $1.39 | 9,500 |
| 2026-10-14 | $1.38 | 76,200 |
| 2026-10-13 | $1.44 | 60,200 |
| 2026-10-12 | $1.44 | 45,200 |
| 2026-10-09 | $1.46 | 165,200 |
| 2026-10-08 | $1.49 | 37,600 |
| 2026-10-07 | $1.48 | 8,000 |
| 2026-10-06 | $1.49 | 20,300 |
| 2026-10-05 | $1.48 | 44,000 |
| 2026-10-02 | $1.50 | 39,100 |
| 2026-10-01 | $1.50 | 41,300 |
| 2026-09-30 | $1.50 | 38,900 |
| 2026-09-29 | $1.48 | 40,000 |
| 2026-09-28 | $1.48 | 53,800 |
About Good Times Restaurants Inc.
Good Times Restaurants Inc., through its subsidiaries, engages in the restaurant business in the United States. It owns, operates, and franchises Good Times Burgers & Frozen Custard, a quick-service drive-through dining restaurant; and owns, operates, franchises, and licenses Bad Daddy's Burger Bar, a full-service upscale casual dining restaurant. Good Times Restaurants Inc. was incorporated in 1987 and is based in Golden, Colorado.
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $128,085,000 | $126,523,000 | $122,742,000 | $122,242,000 |
| Cost Of Revenue | $128,085,000 | $126,523,000 | $122,742,000 | $122,242,000 |
| Total Revenue | $141,630,000 | $142,380,000 | $138,160,000 | $138,200,000 |
| Operating Revenue | $141,630,000 | $142,380,000 | $138,160,000 | $138,200,000 |
| Expenses | ||||
| Interest Expense | $196,000 | $125,000 | $78,000 | $54,000 |
| Total Expenses | $141,134,000 | $140,632,000 | $135,165,000 | $135,934,000 |
| Rent Expense Supplemental | $10,230,000 | $10,087,000 | $9,607,000 | $9,440,000 |
| Other Income Expense | $-26,000 | $-368,000 | $-2,032,000 | $-3,144,000 |
| Other Non Operating Income Expenses | $140,000 | - | - | - |
| Net Non Operating Interest Income Expense | $-196,000 | $-125,000 | $-78,000 | $-54,000 |
| Interest Expense Non Operating | $196,000 | $125,000 | $78,000 | $54,000 |
| Operating Expense | $13,049,000 | $14,109,000 | $12,423,000 | $13,692,000 |
| Selling And Marketing Expense | $3,315,000 | $3,528,000 | $3,258,000 | $3,164,000 |
| General And Administrative Expense | $9,734,000 | $10,581,000 | $9,165,000 | $10,528,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,024,000 | $1,613,000 | $11,086,000 | $-2,641,000 |
| Net Interest Income | $-196,000 | $-125,000 | $-78,000 | $-54,000 |
| Normalized Income | $1,155,140 | $1,903,720 | $12,691,280 | $486,133 |
| Net Income From Continuing And Discontinued Operation | $1,024,000 | $1,613,000 | $11,086,000 | $-2,641,000 |
| Total Operating Income As Reported | $330,000 | $1,380,000 | $963,000 | $-878,000 |
| Net Income Common Stockholders | $1,024,000 | $1,613,000 | $11,086,000 | $-2,641,000 |
| Net Income | $1,024,000 | $1,613,000 | $11,086,000 | $-2,641,000 |
| Net Income Including Noncontrolling Interests | $1,098,000 | $1,879,000 | $11,672,000 | $-927,000 |
| Net Income Continuous Operations | $1,098,000 | $1,879,000 | $11,672,000 | $-927,000 |
| Pretax Income | $274,000 | $1,255,000 | $885,000 | $-932,000 |
| Special Income Charges | $-166,000 | $-368,000 | $-2,032,000 | $-3,144,000 |
| Operating Income | $496,000 | $1,748,000 | $2,995,000 | $2,266,000 |
| Gross Profit | $13,545,000 | $15,857,000 | $15,418,000 | $15,958,000 |
| Interest Income | - | - | - | - |
| Interest Income Non Operating | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $0.10 | $0.14 | $0.94 | $-0.21 |
| Basic EPS | $0.10 | $0.15 | $0.94 | $-0.21 |
| Other | ||||
| Tax Effect Of Unusual Items | $-34,860 | $-77,280 | $-426,720 | $-16,867 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $4,685,000 | $5,597,000 | $6,747,000 | $6,323,000 |
| Total Unusual Items | $-166,000 | $-368,000 | $-2,032,000 | $-3,144,000 |
| Total Unusual Items Excluding Goodwill | $-166,000 | $-368,000 | $-2,032,000 | $-3,144,000 |
| Reconciled Depreciation | $4,049,000 | $3,849,000 | $3,752,000 | $4,057,000 |
| EBITDA (Bullshit earnings) | $4,519,000 | $5,229,000 | $4,715,000 | $3,179,000 |
| EBIT | $470,000 | $1,380,000 | $963,000 | $-878,000 |
| Diluted Average Shares | $10,703,000 | $11,148,000 | $11,828,000 | $12,464,000 |
| Basic Average Shares | $10,612,000 | $11,047,000 | $11,773,000 | $12,464,000 |
| Diluted NI Availto Com Stockholders | $1,024,000 | $1,613,000 | $11,086,000 | $-2,641,000 |
| Minority Interests | $-74,000 | $-266,000 | $-586,000 | $-1,714,000 |
| Tax Provision | $-824,000 | $-624,000 | $-10,787,000 | $-5,000 |
| Gain On Sale Of Ppe | $469,000 | $-2,000 | $41,000 | $676,000 |
| Other Special Charges | $8,000 | $-332,000 | $484,000 | $383,000 |
| Impairment Of Capital Assets | $627,000 | $698,000 | $1,589,000 | $3,437,000 |
| Selling General And Administration | $13,049,000 | $14,109,000 | $12,423,000 | $13,692,000 |
| Other Gand A | $9,734,000 | $10,581,000 | $9,165,000 | $10,528,000 |
Fetched: 2026-10-13
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $23,445,000 | $22,758,000 | $22,907,000 | $16,852,000 |
| Total Assets | $83,807,000 | $87,118,000 | $91,088,000 | $86,388,000 |
| Total Non Current Assets | $78,553,000 | $80,561,000 | $84,567,000 | $74,513,000 |
| Other Non Current Assets | $423,000 | $273,000 | $277,000 | $166,000 |
| Non Current Deferred Assets | $13,031,000 | $12,207,000 | $11,583,000 | $0 |
| Non Current Deferred Taxes Assets | $13,031,000 | $12,207,000 | $11,583,000 | $0 |
| Goodwill And Other Intangible Assets | $9,613,000 | $9,613,000 | $9,664,000 | $9,633,000 |
| Other Intangible Assets | $3,900,000 | $3,900,000 | $3,951,000 | $3,920,000 |
| Current Assets | $5,254,000 | $6,557,000 | $6,521,000 | $11,875,000 |
| Other Current Assets | $466,000 | $395,000 | $163,000 | $888,000 |
| Inventory | $1,388,000 | $1,419,000 | $1,407,000 | $1,387,000 |
| Receivables | $795,000 | $890,000 | $769,000 | $694,000 |
| Accounts Receivable | $795,000 | $890,000 | $769,000 | $694,000 |
| Cash Cash Equivalents And Short Term Investments | $2,605,000 | $3,853,000 | $4,182,000 | $8,906,000 |
| Cash And Cash Equivalents | $2,605,000 | $3,853,000 | $4,182,000 | $8,906,000 |
| Non Current Prepaid Assets | - | - | - | $166,000 |
| Prepaid Assets | - | - | - | $888,000 |
| Allowance For Doubtful Accounts Receivable | - | - | - | $0 |
| Gross Accounts Receivable | - | - | - | $694,000 |
| Debt | ||||
| Total Debt | $41,834,000 | $44,429,000 | $48,869,000 | $50,974,000 |
| Long Term Debt And Capital Lease Obligation | $35,535,000 | $38,238,000 | $43,082,000 | $45,544,000 |
| Long Term Debt | $2,310,000 | $842,000 | $750,000 | - |
| Current Debt And Capital Lease Obligation | $6,299,000 | $6,191,000 | $5,787,000 | $5,430,000 |
| Current Debt | $32,000 | $30,000 | - | - |
| Other Current Borrowings | $32,000 | $30,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $49,996,000 | $54,030,000 | $58,094,000 | $58,600,000 |
| Total Non Current Liabilities Net Minority Interest | $35,618,000 | $38,343,000 | $43,204,000 | $45,703,000 |
| Other Non Current Liabilities | $83,000 | $105,000 | $122,000 | $159,000 |
| Current Liabilities | $14,378,000 | $15,687,000 | $14,890,000 | $12,897,000 |
| Current Deferred Liabilities | $1,096,000 | $1,460,000 | $1,175,000 | $1,033,000 |
| Payables And Accrued Expenses | $6,983,000 | $8,036,000 | $7,928,000 | $6,434,000 |
| Payables | $4,005,000 | $4,377,000 | $3,860,000 | $1,794,000 |
| Total Tax Payable | $1,400,000 | $1,318,000 | $1,275,000 | $1,166,000 |
| Accounts Payable | $2,605,000 | $3,059,000 | $2,585,000 | $628,000 |
| Non Current Deferred Liabilities | - | - | - | $159,000 |
| Other Current Liabilities | - | - | - | $-14,000 |
| Equity | ||||
| Common Stock Equity | $33,058,000 | $32,371,000 | $32,571,000 | $26,485,000 |
| Total Equity Gross Minority Interest | $33,811,000 | $33,088,000 | $32,994,000 | $27,788,000 |
| Stockholders Equity | $33,058,000 | $32,371,000 | $32,571,000 | $26,485,000 |
| Retained Earnings | $-16,598,000 | $-17,622,000 | $-19,235,000 | $-30,321,000 |
| Other | ||||
| Treasury Shares Number | $2,427,925 | $2,265,066 | $1,530,846 | $692,798 |
| Ordinary Shares Number | $10,549,508 | $10,712,367 | $11,446,587 | $12,274,351 |
| Share Issued | $12,977,433 | $12,977,433 | $12,977,433 | $12,967,149 |
| Tangible Book Value | $23,445,000 | $22,758,000 | $22,907,000 | $16,852,000 |
| Invested Capital | $35,400,000 | $33,243,000 | $33,321,000 | $26,485,000 |
| Working Capital | $-9,124,000 | $-9,130,000 | $-8,369,000 | $-1,022,000 |
| Capital Lease Obligations | $39,492,000 | $43,557,000 | $48,119,000 | $50,974,000 |
| Total Capitalization | $35,368,000 | $33,213,000 | $33,321,000 | $26,485,000 |
| Minority Interest | $753,000 | $717,000 | $423,000 | $1,303,000 |
| Treasury Stock | $7,246,000 | $6,855,000 | $4,908,000 | $2,634,000 |
| Additional Paid In Capital | $56,889,000 | $56,835,000 | $56,701,000 | $59,427,000 |
| Capital Stock | $13,000 | $13,000 | $13,000 | $13,000 |
| Common Stock | $13,000 | $13,000 | $13,000 | $13,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $33,225,000 | $37,396,000 | $42,332,000 | $45,544,000 |
| Current Deferred Revenue | $1,096,000 | $1,460,000 | $1,175,000 | $1,033,000 |
| Current Capital Lease Obligation | $6,267,000 | $6,161,000 | $5,787,000 | $5,430,000 |
| Current Accrued Expenses | $2,978,000 | $3,659,000 | $4,068,000 | $4,640,000 |
| Goodwill | $5,713,000 | $5,713,000 | $5,713,000 | $5,713,000 |
| Net PPE | $55,486,000 | $58,468,000 | $63,043,000 | $64,714,000 |
| Accumulated Depreciation | $-52,061,000 | $-57,730,000 | $-53,917,000 | $-48,989,000 |
| Gross PPE | $107,547,000 | $116,198,000 | $116,960,000 | $113,703,000 |
| Leases | $38,194,000 | $39,610,000 | $38,191,000 | $35,906,000 |
| Other Properties | $33,618,000 | $35,671,000 | $40,007,000 | $42,463,000 |
| Machinery Furniture Equipment | $29,781,000 | $34,814,000 | $33,040,000 | $30,664,000 |
| Buildings And Improvements | $4,841,000 | $4,990,000 | $4,672,000 | - |
| Land And Improvements | $1,113,000 | $1,113,000 | $1,050,000 | $4,670,000 |
| Properties | $0 | $0 | $0 | $0 |
Fetched: 2026-10-13
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,454,000 | $1,988,000 | $3,194,000 | $2,650,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,613,000 | $5,130,000 | $7,965,000 | $5,291,000 |
| Cash Flow From Continuing Operating Activities | $1,613,000 | $5,130,000 | $7,965,000 | $5,291,000 |
| Operating Gains Losses | $102,000 | $-9,000 | $-41,000 | $-34,000 |
| Investing Activities | ||||
| Capital Expenditure | $-3,067,000 | $-3,142,000 | $-4,771,000 | $-2,641,000 |
| Investing Cash Flow | $-3,844,000 | $-3,662,000 | $-10,443,000 | $-2,624,000 |
| Cash Flow From Continuing Investing Activities | $-3,844,000 | $-3,662,000 | $-10,443,000 | $-2,624,000 |
| Net Other Investing Changes | $-350,000 | - | - | $745,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-391,000 | $-1,947,000 | $-2,274,000 | $-1,026,000 |
| Financing Cash Flow | $983,000 | $-1,797,000 | $-2,246,000 | $-2,617,000 |
| Cash Flow From Continuing Financing Activities | $983,000 | $-1,797,000 | $-2,246,000 | $-2,617,000 |
| Net Other Financing Charges | $-96,000 | $28,000 | $-727,000 | $-1,747,000 |
| Net Common Stock Issuance | $-391,000 | $-1,947,000 | $-2,274,000 | $-1,026,000 |
| Other | ||||
| Repayment Of Debt | $-780,000 | $-1,258,000 | $0 | $0 |
| Issuance Of Debt | $2,250,000 | $1,380,000 | $750,000 | $0 |
| Interest Paid Supplemental Data | $206,000 | $97,000 | $31,000 | $20,000 |
| End Cash Position | $2,605,000 | $3,853,000 | $4,182,000 | $8,906,000 |
| Beginning Cash Position | $3,853,000 | $4,182,000 | $8,906,000 | $8,856,000 |
| Changes In Cash | $-1,248,000 | $-329,000 | $-4,724,000 | $50,000 |
| Common Stock Payments | $-391,000 | $-1,947,000 | $-2,274,000 | $-1,026,000 |
| Net Issuance Payments Of Debt | $1,470,000 | $122,000 | $750,000 | $0 |
| Net Long Term Debt Issuance | $1,470,000 | $122,000 | $750,000 | $0 |
| Long Term Debt Payments | $-780,000 | $-1,258,000 | $0 | $0 |
| Long Term Debt Issuance | $2,250,000 | $1,380,000 | $750,000 | $0 |
| Net Business Purchase And Sale | $-504,000 | $-534,000 | $-5,720,000 | $-728,000 |
| Purchase Of Business | $-504,000 | $-534,000 | $-5,720,000 | $-728,000 |
| Net PPE Purchase And Sale | $-2,990,000 | $-3,128,000 | $-4,723,000 | $-2,641,000 |
| Sale Of PPE | $77,000 | $14,000 | $48,000 | $0 |
| Purchase Of PPE | $-3,067,000 | $-3,142,000 | $-4,771,000 | $-2,641,000 |
| Change In Working Capital | $-1,461,000 | $59,000 | $1,286,000 | $-845,000 |
| Change In Other Working Capital | $-11,000 | $-4,000 | $19,000 | $-428,000 |
| Change In Payables And Accrued Expense | $-1,362,000 | $383,000 | $1,494,000 | $-139,000 |
| Change In Accrued Expense | $-958,000 | $-66,000 | $-372,000 | $515,000 |
| Change In Payable | $-404,000 | $449,000 | $1,866,000 | $-654,000 |
| Change In Account Payable | $-404,000 | $449,000 | $1,866,000 | $-654,000 |
| Change In Prepaid Assets | $-157,000 | $35,000 | $-111,000 | $79,000 |
| Change In Inventory | $52,000 | $0 | $-5,000 | $-64,000 |
| Change In Receivables | $17,000 | $-355,000 | $-111,000 | $-293,000 |
| Other Non Cash Items | $-2,090,000 | $-856,000 | $366,000 | $-642,000 |
| Stock Based Compensation | $112,000 | $134,000 | $131,000 | $250,000 |
| Asset Impairment Charge | $627,000 | $698,000 | $1,589,000 | $3,437,000 |
| Deferred Tax | $-824,000 | $-624,000 | $-10,790,000 | $-5,000 |
| Deferred Income Tax | $-824,000 | $-624,000 | $-10,790,000 | $-5,000 |
| Depreciation Amortization Depletion | $4,049,000 | $3,849,000 | $3,752,000 | $4,057,000 |
| Depreciation And Amortization | $4,049,000 | $3,849,000 | $3,752,000 | $4,057,000 |
| Gain Loss On Sale Of PPE | $-13,000 | $-38,000 | $-37,000 | $-34,000 |
| Net Income From Continuing Operations | $1,098,000 | $1,879,000 | $11,672,000 | $-927,000 |
| Proceeds From Stock Option Exercised | - | $0 | $5,000 | $156,000 |
| Depreciation | - | - | $3,752,000 | $4,057,000 |
| Change In Other Current Liabilities | - | - | - | $-4,496,000 |
Fetched: 2026-10-13