Good Times Restaurants Inc.
GTIM Nasdaq· Retail-Eating Places
Last close · Oct 23, 2026
$1.29
KIRA · Stoqly’s AI analyst, in plain words
- Good Times Restaurants Inc. had $142M of revenue in fiscal 2025, down 0.5% on the year before. Over five years, revenue changed +5.2% a year on average.
- Its operating margin was 0.2%, down 0.7 pts: of every 100 in sales, about 0 is left after running the business.
- Good Times Restaurants Inc. made $1.0M of net profit in fiscal 2025.
- Free cash flow was −$1.5M in fiscal 2025, −1.0% of revenue.
- Good Times Restaurants Inc. returned $0.4M to shareholders in fiscal 2025. The diluted share count fell 4.0%.
- Good Times Restaurants Inc. has $0.3M more cash than debt.
Market cap
$13.7M
P/E
6.1x
Revenue
$142M
Net income
$1.0M
Free cash flow
−$1.5M
Operating margin
0.2%
Good Times Restaurants Inc. in 30 seconds · fiscal 2025
Are sales growing?
−0.5%
No. Sales fell 0.5% last year.
Does it make a profit?
0.7%
A little. It keeps 0.7% of every sale as profit.
Does profit turn into cash?
−1.0%
No. It spent more cash than it brought in.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
5 / 8
Mixed. It passes 5 of 8 health tests.
How is the share priced?
6.1x
One share costs 6.1 times its yearly profit per share.
What Good Times Restaurants Inc. does
No business description yet.
- Fiscal year ends
- September 30, 2025
- Latest annual report
- 10-K · Dec 29, 2025
- Legal name
- Good Times Restaurants Inc.
- CIK
- 0000825324
Good Times Restaurants Inc. · GTIM
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $124M | $138M | $138M | $142M | $142M |
| Revenue growth | 12.8% | 11.5% | −0.1% | 3.0% | −0.5% |
| Operating margin | 5.6% | −0.6% | 0.7% | 1.0% | 0.2% |
| Net income | $16.8M | −$2.6M | $11.1M | $1.6M | $1.0M |
| Net margin | 13.5% | −1.9% | 8.0% | 1.1% | 0.7% |
| Diluted EPS | $1.31 | −$0.21 | $0.94 | $0.14 | $0.10 |
| Cash | |||||
| Cash from operations | $9.1M | $5.3M | $8.0M | $5.1M | $1.6M |
| Capital expenditure | $3.2M | $2.6M | $4.8M | $3.1M | $3.1M |
| Free cash flow | $5.9M | $2.7M | $3.2M | $2.0M | −$1.5M |
| FCF margin | 4.8% | 1.9% | 2.3% | 1.4% | −1.0% |
| Share buybacks | — | $1.0M | $2.3M | $1.9M | $0.4M |
| Share count change | 1.9% | −2.8% | −5.1% | −5.8% | −4.0% |
| Debt and strength | |||||
| Cash and short-term investments | $8.9M | $8.9M | $4.2M | $3.9M | $2.6M |
| Debt incl. finance leases | — | $0.0M | $0.8M | $0.9M | $2.3M |
| Shareholders' equity | $29.7M | $26.5M | $32.6M | $32.4M | $33.1M |
| Net debt / EBITDA | — | −2.8x | −0.7x | −0.6x | −0.1x |
| Current ratio | 0.9x | 0.9x | 0.4x | 0.4x | 0.4x |
| Interest coverage | 25.6x | −16.3x | 31.1x | 12.8x | 1.7x |
| Returns and quality | |||||
| Return on capital | — | −3.9% | 3.3% | 4.7% | 1.0% |
| Return on equity | 77.3% | −9.4% | 37.5% | 5.0% | 3.1% |
| Return on tangible equity | 81.1% | −15.7% | 48.4% | 6.1% | 3.7% |
| Piotroski F-score | 5 | 5 | 4 | 5 | 5 |
| Altman Z'' | −0.1 | −0.8 | −0.6 | −0.6 | −0.6 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Good Times Restaurants Inc. · GTIM
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.29 a share, the company is worth $13.7M: 6.1 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0000825324). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.