Good Times Restaurants financials
$1.480.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 30 | Q4 '25 Sep 30 | Q3 '25 Jul 1 | Q2 '25 Apr 1 | Q1 '25 Dec 31 | Q4 '24 Sep 24 | Q3 '24 Jun 25 | Q2 '24 Mar 26 | Q1 '24 Dec 26 | Q4 '23 Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $35.2M | $33.2M | $32.7M | $34.0M | $37.0M | $34.3M | $36.3M | $35.8M | $38.0M | $35.4M | $33.2M | $34.3M |
| Gross profit | $24.5M | $18.5M | $20.4M | $23.3M | $25.7M | $18.9M | $22.3M | $24.7M | $26.3M | $24.8M | $22.8M | $23.6M |
| Gross margin | 69.5% | 55.5% | 62.2% | 68.6% | 69.3% | 55.1% | 61.3% | 69.1% | 69.2% | 70.1% | 68.9% | 68.8% |
| Operating income | $1.3M | $257.0K | $314.0K | -$411.0K | $1.2M | -$508.0K | $20.0K | -$130.0K | $1.2M | $648.0K | -$384.0K | -$414.0K |
| Net income | $1.9M | $149.0K | $181.0K | -$3.0K | $1.5M | -$624.0K | $164.0K | $230.0K | $1.3M | $618.0K | -$556.0K | -$250.0K |
| Net margin | 5.4% | 0.4% | 0.6% | 0.0% | 4.0% | −1.8% | 0.5% | 0.6% | 3.5% | 1.7% | −1.7% | −0.7% |
| Diluted EPS | $0.18 | $0.01 | $0.02 | $0.00 | $0.14 | $-0.06 | $0.02 | $0.02 | $0.12 | $0.06 | $-0.05 | $-0.02 |
| EBITDA | $2.2M | $1.4M | $1.3M | $231.0K | $2.2M | $1.0M | $1.1M | $1.3M | $2.4M | $1.5M | $564.0K | $1.1M |
| Operating cash flow | $1.8M | $513.0K | $1.4M | $152.0K | $1.3M | $714.0K | -$518.0K | $394.0K | $3.2M | $1.8M | -$252.0K | $3.3M |
| Free cash flow | $1.4M | $191.0K | $1.2M | -$150.0K | $735.0K | -$105.0K | -$1.9M | -$466.0K | $2.0M | $1.2M | -$700.0K | $1.7M |
| Diluted shares | 10.7M | 10.7M | 10.7M | 10.7M | 10.7M | 10.6M | 10.8M | 10.9M | 11.0M | 11.2M | 11.4M | 11.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 30 | Sep 30 | Jul 1 | Apr 1 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.6M | $2.7M | $3.3M | $2.6M | $3.1M | $2.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $318.0K | $1.1M | $1.8M | $2.3M | $2.3M | $2.6M |
| Total assets | $80.2M | $81.0M | $82.5M | $83.8M | $85.8M | $86.9M |
| Total liabilities | $44.0M | $46.8M | $48.5M | $50.0M | $51.9M | $54.6M |
| Shareholders' equity | $36.1M | $34.2M | $34.0M | $33.8M | $33.8M | $32.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology