Good Times Restaurants Inc. (GTIM) Financial Statements
Industry: Eating Places (Retail)
In fiscal 2025, Good Times Restaurants reported revenue of $141.6M, down 0.5% from $142.3M the year before. Net income was $1.0M (a 0.7% net margin), or $0.10 per diluted share. Operating margin was 0.2%. Operating activities generated $1.6M of cash, leaving -$1.5M of free cash flow. At fiscal year end, Good Times Restaurants held $83.8M in total assets against $50.7M in total liabilities.
Open the full interactive Good Times Restaurants financials → Quarterly statements, key ratios, valuation history and price charts.
Good Times Restaurants Key Stats
| Share Price | $1.44 |
|---|---|
| Market Cap | $15.3M |
| P/E Ratio | 14.4 |
| Revenue YoY Growth | -0.5% |
| 52-Week Range | $1.13 – $2.03 |
| Shares Outstanding | 10.6 million (basic, 2026 Q3) |
Good Times Restaurants Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $109.9M | $124.0M | $138.2M | $138.1M | $142.3M | $141.6M |
| Operating Income | -$12.0M | $6.9M | -$878,000 | $963,000 | $1.4M | $330,000 |
| Pre-Tax Income | -$13.9M | $18.4M | -$932,000 | $299,000 | $1.3M | $274,000 |
| Income Tax | — | $6,000 | -$5,000 | -$10.8M | -$624,000 | -$824,000 |
| Net Income | -$13.9M | $16.8M | -$2.6M | $11.1M | $1.6M | $1.0M |
| Diluted EPS | -$1.10 | $1.31 | -$0.21 | $0.94 | $0.14 | $0.10 |
Good Times Restaurants Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $34.0M | $32.7M | $33.2M | $35.2M |
| Net Income | -$3,000 | $181,000 | $149,000 | $1.9M |
| Diluted EPS | -$0.00 | $0.02 | $0.01 | $0.18 |
Good Times Restaurants Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $11.5M | $8.9M | $8.9M | $4.2M | $3.9M | — |
| Current Assets | $13.5M | $11.4M | $11.9M | $6.6M | $6.6M | $5.3M |
| Total Assets | $99.7M | $93.7M | $86.4M | $91.1M | $87.1M | $83.8M |
| Current Liabilities | $18.6M | $12.9M | $12.9M | $14.9M | $15.7M | $14.4M |
| Total Long-Term Debt | $17.1M | — | — | $750,000 | $872,000 | $2.3M |
| Total Liabilities | $86.0M | $63.9M | $59.9M | $58.5M | $54.7M | $50.7M |
| Shareholders' Equity | $13.7M | $29.7M | $26.5M | $32.6M | $32.4M | $33.1M |
Good Times Restaurants Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $8.4M | $9.1M | $5.3M | $8.0M | $5.1M | $1.6M |
| Cash From Investing | -$2.6M | -$3.2M | -$2.6M | -$10.4M | -$3.7M | -$3.8M |
| Cash From Financing | $2.9M | -$8.6M | -$2.6M | -$2.2M | -$1.8M | $983,000 |
| Free Cash Flow | $5.8M | $5.9M | $2.6M | $3.2M | $2.0M | -$1.5M |
Figures from Good Times Restaurants' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Good Times Restaurants financials page for every line item.
Good Times Restaurants Company Profile
| Ticker | GTIM |
|---|---|
| Exchange | Nasdaq |
| Industry | Eating Places (Retail) |
| Headquarters | Golden, Colorado |
| Incorporated in | Nevada |
| Fiscal Year End | September 29 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0000825324 |
Frequently Asked Questions
What was Good Times Restaurants' revenue in fiscal 2025?
Good Times Restaurants (GTIM) reported revenue of $141.6M for fiscal 2025.
What is Good Times Restaurants' annual revenue history?
Good Times Restaurants' annual revenue by fiscal year: 2020: $109.9M; 2021: $124.0M; 2022: $138.2M; 2023: $138.1M; 2024: $142.3M; 2025: $141.6M.
What was Good Times Restaurants' net income in fiscal 2025?
Good Times Restaurants reported net income of $1.0M for fiscal 2025.
What was Good Times Restaurants' earnings per share (EPS) in fiscal 2025?
Good Times Restaurants' diluted EPS was $0.10 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Good Times Restaurants generate in fiscal 2025?
Good Times Restaurants generated -$1.5M of free cash flow in fiscal 2025.
What was Good Times Restaurants' revenue last quarter?
In its most recent reported quarter (2026 Q3), Good Times Restaurants reported revenue of $35.2M.
How much debt does Good Times Restaurants have?
Good Times Restaurants reported $2.3M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Good Times Restaurants are outstanding?
Good Times Restaurants reported a weighted average of 10.6 million basic shares outstanding in 2026 Q3.
What is Good Times Restaurants' market cap?
Based on its latest closing price, Good Times Restaurants (GTIM) has a market capitalization of about $15.3M.
When does Good Times Restaurants' fiscal year end?
Good Times Restaurants' fiscal year end, as registered with the SEC, is September 29.
Where is Good Times Restaurants headquartered?
Good Times Restaurants lists its business address in Golden, Colorado in its SEC filings.