Good Times Restaurants financials
$1.480.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 24 | FY23 Sep 26 | FY22 Sep 27 | FY21 Sep 28 | FY20 Sep 29 | FY19 Sep 24 | FY18 Sep 25 | FY17 Sep 26 | FY16 Sep 27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $141.6M | $142.4M | $138.2M | $138.2M | $124.0M | $109.9M | $110.8M | $99.6M | $79.1M | $64.4M |
| Gross profit | $97.7M | $98.7M | $95.3M | $84.9M | $79.0M | $68.4M | $69.9M | $62.1M | $48.4M | $9.2M |
| Gross margin | 69.0% | 69.3% | 68.9% | 61.4% | 63.7% | 62.2% | 63.1% | 62.3% | 61.2% | 14.3% |
| Operating income | $330.0K | $1.4M | $922.0K | -$1.6M | $6.9M | -$12.0M | -$3.5M | $372.0K | -$1.4M | -$300.0K |
| Net income | $1.0M | $1.6M | $11.1M | -$2.6M | $16.8M | -$13.9M | -$5.1M | -$1.0M | -$2.3M | -$1.3M |
| Net margin | 0.7% | 1.1% | 8.0% | −1.9% | 13.5% | −12.7% | −4.6% | −1.0% | −2.9% | −2.0% |
| Diluted EPS | $0.10 | $0.14 | $0.94 | $-0.21 | $1.31 | $-1.10 | $-0.41 | $-0.08 | $-0.18 | $-0.11 |
| EBITDA | $4.5M | $5.6M | $6.3M | $6.3M | $14.4M | $11.9M | $3.9M | $4.4M | $1.9M | $2.0M |
| Operating cash flow | $1.6M | $5.1M | $8.0M | $5.3M | $9.1M | $8.4M | $6.8M | $6.5M | $5.0M | $5.4M |
| Free cash flow | -$1.5M | $2.0M | $3.2M | $2.6M | $5.9M | $5.8M | -$1.3M | -$3.9M | -$9.5M | -$3.1M |
| Diluted shares | 10.7M | 11.1M | 11.8M | 12.5M | 12.8M | 12.6M | 12.5M | 12.5M | 12.3M | 12.3M |
Balance sheet
| Period end | Sep 30 | Sep 24 | Sep 26 | Sep 27 | Sep 28 | Sep 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.6M | $3.9M | $4.2M | $8.9M | $8.9M | $11.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $2.3M | $872.0K | $750.0K | $0.00 | $0.00 | $17.1M |
| Total assets | $83.8M | $87.1M | $91.1M | $86.4M | $93.7M | $99.7M |
| Total liabilities | $50.0M | $54.0M | $58.1M | $58.6M | $62.8M | $84.7M |
| Shareholders' equity | $33.8M | $33.1M | $33.0M | $27.8M | $30.9M | $15.0M |
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