GTIM
Good Times Restaurants Inc.
Price Chart
No historical data available
Latest Quote
$1.54
+0.04 (+2.67%)
Current Price
| Previous Close | $1.50 |
| Open | $1.50 |
| Day High | $1.57 |
| Day Low | $1.48 |
| Volume | 37,493 |
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 | $16.26M |
| P/E Ratio | 7.33 |
| EPS (TTM) | $0.21 |
| Exchange | NCM |
Recent Price History
No history data available. Data will be fetched automatically.
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.
đ° Latest News
No news articles available at the moment. Check back later for updates on GTIM.
Period:
Loading...
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: 2026-08-31
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: 2026-08-31
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: 2026-08-31