Good Times Restaurants Inc.GTIMNASDAQ

Revenue (LTM)

$142M

-0.5% YoY

Net Income (LTM)

$1M

-36.5% YoY

Free Cash Flow

$-1M

Revenue CAGR (5Y)

+5.2%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	124	138↑11.5%	138↓0.0%	142↑3.1%	142↓0.5%
Gross Profit	18	16↓13.2%	15↓3.4%	16↑2.8%	14↓14.6%
Operating Income	7	-1↓112.7%	1↑209.7%	1↑43.3%	0↓76.1%
Net Income	17	-3↓115.7%	11↑519.8%	2↓85.5%	1↓36.5%
EBITDA	26	3↓87.9%	5↑48.3%	5↑10.9%	5↓13.6%
EPS Diluted	1.31	-0.21↓116.0%	0.94↑547.6%	0.14↓85.1%	0.10↓31.6%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	9	9↑0.6%	4↓53.0%	4↓7.9%	3↓32.4%
Total Current Assets	11	12↑3.8%	7↓45.1%	7↑0.6%	5↓19.9%
Total Assets	94	86↓7.8%	91↑5.4%	87↓4.4%	84↓3.8%
Total Current Liabilities	13	13↑0.1%	15↑15.5%	16↑5.4%	14↓8.3%
Total Liabilities	63	59↓6.7%	58↓0.9%	54↓7.0%	50↓7.5%
Total Equity	30	26↓11.0%	33↑23.0%	32↓0.6%	33↑2.1%
Total Debt	55	51↓6.7%	49↓4.1%	44↓9.1%	42↓5.8%
Net Debt	46	42↓8.2%	45↑6.2%	41↓9.2%	39↓3.3%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	9	5↓42.1%	8↑50.5%	5↓35.6%	2↓68.6%
Capital Expenditure	-3	-3↑17.4%	-5↓80.7%	-3↑34.1%	-3↑2.4%
Free Cash Flow	6	3↓55.4%	3↑20.5%	2↓37.8%	-1↓173.1%
Stock-Based Comp	0	0↓30.9%	0↓47.6%	0↑2.3%	0↓16.4%
Net Change in Cash	-3	0↑101.9%	-5↓9548.0%	-0↑93.0%	-1↓279.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance