What is Good Times Restaurants' operating income?

Good Times Restaurants' total operating income in 2025 was $330 thousand, based on the following breakdown: Total Gross Profit: $38.24 million Total Operating Expenses: $37.91 million

Good Times Restaurants (GTIM) Financials

$1.40 -0.01 (-0.71%)

Closing price 07/16/2026 04:00 PM Eastern

Extended Trading

$1.40 0.00 (-0.36%)

As of 07/16/2026 04:10 PM Eastern

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Annual Income Statements for Good Times Restaurants

This table shows Good Times Restaurants' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	9/30/2015	9/27/2016	9/26/2017	9/25/2018	9/24/2019	9/29/2020	9/28/2021	9/27/2022	9/26/2023	9/24/2024	9/30/2025
Net Income / (Loss) Attributable to Common Shareholders	-0.79	-1.32	-2.26	-1.03	-5.14	-14	17	-2.64	11	1.61	1.02
Consolidated Net Income / (Loss)	-0.30	-0.47	-1.61	-0.02	-4.25	-13	18	-0.93	12	1.88	1.10
Net Income / (Loss) Continuing Operations	-0.30	-0.47	-1.61	-0.02	-4.25	-13	18	-0.93	12	1.88	1.10
Total Pre-Tax Income	-0.30	-0.47	-1.61	-0.02	-4.25	-13	18	-0.93	0.89	1.26	0.27
Total Operating Income	-0.24	-0.30	-1.42	0.37	-3.50	-12	6.90	-0.88	0.96	1.38	0.33
Total Gross Profit	5.78	7.50	7.47	11	58	12	64	17	38	40	38
Total Revenue	44	64	79	100	111	110	124	138	138	142	142
Total Cost of Revenue	38	57	72	89	53	98	60	122	100	102	103
Operating Cost of Revenue	38	57	72	89	53	98	60	122	100	102	103
Total Operating Expenses	6.02	7.80	8.89	10	62	24	57	18	37	39	38
Selling, General & Admin Expense	4.17	6.29	7.00	7.86	9.07	6.78	9.44	11	28	31	30
Marketing Expense	1.20	1.54	1.69	2.32	2.35	1.99	2.08	3.16	3.26	3.53	3.32
Depreciation Expense	-	-	-	-	4.35	-	3.84	-	3.66	3.76	3.95
Impairment Charge	-	0.00	0.22	0.07	2.77	16	0.00	3.44	1.59	0.70	0.63
Other Special Charges / (Income)	0.01	-0.03	-0.02	-0.04	1.77	-0.05	0.73	0.38	0.44	-0.33	-0.46
Total Other Income / (Expense), net	-0.06	-0.17	-0.18	-0.39	-0.75	-0.75	12	-0.05	-0.08	-0.13	-0.06
Interest Expense	0.09	0.13	0.19	0.39	0.76	0.76	-12	0.05	-	0.13	0.20
Other Income / (Expense), net	-0.01	-0.06	-0.00	-0.00	0.00	-	-	-	-	0.00	0.14
Income Tax Expense	-	-	-	-	-	-	0.01	-0.01	-11	-0.62	-0.82
Net Income / (Loss) Attributable to Noncontrolling Interest	0.49	0.86	0.65	1.02	0.89	1.12	1.61	1.71	0.59	0.27	0.07
Basic Earnings per Share	($0.08)	($0.11)	($0.18)	($0.08)	($0.41)	($1.10)	$1.32	($0.21)	$0.94	$0.15	$0.10
Weighted Average Basic Shares Outstanding	10.51M	12.27M	12.32M	12.46M	0.00	12.59M	12.68M	12.46M	11.77M	11.05M	10.61M
Diluted Earnings per Share	($0.08)	($0.11)	($0.18)	($0.08)	($0.41)	($1.10)	$1.31	($0.21)	$0.94	$0.14	$0.10
Weighted Average Diluted Shares Outstanding	0.00	12.27M	12.32M	12.46M	0.00	12.59M	12.83M	12.46M	11.83M	11.15M	10.70M
Weighted Average Basic & Diluted Shares Outstanding	12.26M	12.27M	12.32M	12.46M	12.52M	12.59M	12.54M	11.95M	11.35M	-	10.56M

This table shows Good Times Restaurants' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	9/26/2023	12/26/2023	3/26/2024	6/25/2024	9/24/2024	12/31/2024	4/1/2025	7/1/2025	9/30/2025	12/30/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	-0.25	-0.56	0.62	1.32	0.23	0.16	-0.62	1.49	-0.00	0.18	0.15
Consolidated Net Income / (Loss)	-0.14	-0.48	0.68	1.40	0.28	0.17	-0.63	1.55	0.01	0.20	0.16
Net Income / (Loss) Continuing Operations	9.81	-0.48	0.68	1.40	0.28	0.17	-0.63	1.55	0.01	0.20	0.16
Total Pre-Tax Income	-0.43	-0.41	0.60	1.20	-0.14	0.17	-0.57	1.18	-0.51	0.25	0.14
Total Operating Income	-0.41	-0.37	0.64	1.23	-0.12	0.08	-0.51	1.23	-0.47	0.30	0.17
Total Gross Profit	20	8.70	9.97	11	10	4.76	9.39	11	8.81	9.15	9.49
Total Revenue	34	33	35	38	36	36	34	37	34	33	33
Total Cost of Revenue	14	24	25	27	26	32	25	26	25	24	24
Operating Cost of Revenue	14	24	25	27	26	32	25	26	25	24	24
Total Operating Expenses	21	9.08	9.33	9.81	10	4.69	9.91	9.30	9.28	8.85	9.32
Selling, General & Admin Expense	16	7.07	7.67	7.88	8.25	2.59	7.50	7.58	7.60	6.62	7.15
Marketing Expense	0.84	1.09	0.82	0.75	0.86	1.13	0.92	0.74	1.01	1.28	0.98
Depreciation Expense	-	0.93	0.93	0.96	0.94	1.02	1.00	0.98	0.96	0.94	0.88
Impairment Charge	-	-	0.00	0.20	-	-	0.49	0.00	-	-	0.23
Other Special Charges / (Income)	0.34	-0.01	-0.09	0.02	-0.25	-0.05	0.01	-0.00	-0.41	0.01	0.09
Total Other Income / (Expense), net	-0.02	-0.03	-0.04	-0.03	-0.02	0.09	-0.06	-0.05	-0.04	-0.05	-0.04
Interest Expense	-	0.03	0.04	0.03	0.02	0.05	0.06	0.05	0.04	0.05	0.04
Other Income / (Expense), net	-	0.00	0.00	0.00	-	0.14	0.00	0.00	-	0.00	0.00
Income Tax Expense	-0.28	0.08	-0.08	-0.20	-0.43	-0.00	0.06	-0.36	-0.52	0.05	-0.02
Net Income / (Loss) Attributable to Noncontrolling Interest	0.11	0.07	0.06	0.08	0.05	0.01	-0.00	0.06	0.01	0.02	0.01
Basic Earnings per Share	$0.97	($0.05)	$0.06	$0.12	$0.02	$0.02	($0.06)	$0.14	-	$0.02	$0.01
Weighted Average Basic Shares Outstanding	11.77M	11.38M	11.14M	10.93M	11.05M	10.68M	10.63M	10.58M	10.61M	10.55M	10.56M
Diluted Earnings per Share	-	($0.05)	$0.06	$0.12	$0.01	$0.02	($0.06)	$0.14	-	$0.02	$0.01
Weighted Average Diluted Shares Outstanding	11.83M	11.38M	11.23M	11.03M	11.15M	10.82M	10.63M	10.66M	10.70M	10.65M	10.65M
Weighted Average Basic & Diluted Shares Outstanding	11.35M	11.19M	11.00M	10.75M	0.00	-	-	10.55M	0.00	10.56M	10.56M

This table details how cash moves in and out of Good Times Restaurants' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	9/30/2015	9/27/2016	9/26/2017	9/25/2018	9/24/2019	9/29/2020	9/28/2021	9/27/2022	9/26/2023	9/24/2024	9/30/2025
Net Change in Cash & Equivalents	3.92	-7.48	-1.99	-0.86	-0.73	8.71	-2.60	0.05	-4.72	-0.33	-1.25
Net Cash From Operating Activities	3.17	5.40	4.98	6.50	6.77	8.37	9.15	5.29	7.97	5.13	1.61
Net Cash From Continuing Operating Activities	3.17	5.40	4.98	6.57	6.77	8.37	13	5.29	7.97	5.13	1.61
Net Income / (Loss) Continuing Operations	-0.30	-0.47	-1.61	-0.02	-4.25	-13	18	-0.93	12	1.88	1.10
Consolidated Net Income / (Loss)	-0.30	-0.47	-1.61	-0.02	-4.25	-13	18	-0.93	12	1.88	1.10
Depreciation Expense	1.33	2.34	3.10	3.95	4.59	4.31	3.99	4.06	3.75	3.85	4.05
Non-Cash Adjustments To Reconcile Net Income	0.63	0.78	1.62	1.22	3.98	16	-12	3.01	1.68	0.20	-0.80
Changes in Operating Assets and Liabilities, net	1.55	2.97	2.19	1.78	2.96	-2.86	-1.14	-0.85	-9.14	-0.80	-2.74
Net Cash From Investing Activities	-24	-8.48	-13	-9.03	-11	-2.53	-3.19	-2.62	-10	-3.66	-3.84
Net Cash From Continuing Investing Activities	-24	-8.48	-13	-9.03	-11	-2.53	-3.19	-2.62	-10	-3.66	-3.84
Purchase of Property, Plant & Equipment	-7.63	-8.50	-15	-10	-8.08	-2.60	-3.20	-2.64	-4.77	-3.14	-3.07
Acquisitions	-18	-	-	-	-	-	0.00	-0.73	-1.33	-0.53	-0.50
Sale of Property, Plant & Equipment	0.00	0.01	-	0.00	0.01	0.06	-	0.00	0.05	0.01	0.08
Other Investing Activities, net	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.75	-4.39	0.00	-0.35
Net Cash From Financing Activities	24	-4.40	5.65	1.67	3.56	2.87	-8.56	-2.62	-2.25	-1.80	0.98
Net Cash From Continuing Financing Activities	24	-4.40	5.65	1.67	3.56	2.87	-8.56	-2.62	-2.25	-1.80	0.98
Repayment of Debt	-0.14	-3.68	-0.03	-1.62	-2.98	-13	-5.50	-	0.00	-1.26	-0.78
Repurchase of Common Equity	-	-	-	-	-	-	-1.53	-1.03	-2.27	-1.95	-0.39
Payment of Dividends	-0.43	-1.09	-1.04	-1.43	-1.84	-1.37	-1.99	-1.78	-0.65	-0.17	-0.05
Issuance of Debt	1.12	0.00	5.30	3.75	8.35	17	-	0.00	0.75	1.38	2.25
Issuance of Common Equity	21	0.34	1.42	0.93	0.02	0.02	0.02	0.03	0.01	0.20	0.01
Other Financing Activities, net	3.30	0.04	0.00	0.03	0.00	-0.08	0.44	0.16	-0.09	0.00	-0.06
Cash Interest Paid	0.06	0.16	0.12	0.32	0.67	0.69	0.15	0.02	0.03	0.10	0.21

This table details how cash moves in and out of Good Times Restaurants' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	9/26/2023	12/26/2023	3/26/2024	6/25/2024	9/24/2024	12/31/2024	4/1/2025	7/1/2025	9/30/2025	12/30/2025	3/31/2026
Net Change in Cash & Equivalents	0.50	-0.67	0.49	0.82	-0.97	-0.83	-0.31	0.43	-0.53	0.71	-0.57
Net Cash From Operating Activities	3.26	-0.25	1.77	3.22	0.39	-0.52	0.71	1.27	0.15	1.42	0.51
Net Cash From Continuing Operating Activities	3.26	-0.25	1.77	3.22	0.39	-0.52	0.71	1.27	0.15	1.42	0.51
Net Income / (Loss) Continuing Operations	-0.14	-0.48	0.68	1.40	0.28	0.17	-0.63	1.55	0.01	0.20	0.16
Consolidated Net Income / (Loss)	-0.14	-0.48	0.68	1.40	0.28	0.17	-0.63	1.55	0.01	0.20	0.16
Depreciation Expense	0.94	0.95	0.95	0.98	0.97	1.04	1.03	1.00	0.98	0.97	0.90
Non-Cash Adjustments To Reconcile Net Income	11	0.03	0.04	0.23	-0.11	-0.78	1.41	0.04	-1.41	0.09	-0.21
Changes in Operating Assets and Liabilities, net	-8.62	-0.75	0.09	0.61	-0.75	-0.95	-1.10	-1.32	0.58	0.17	-0.33
Net Cash From Investing Activities	-7.27	-0.45	-0.62	-1.74	-0.86	-1.85	-0.82	-0.53	-0.65	-0.19	-0.32
Net Cash From Continuing Investing Activities	-7.27	-0.45	-0.62	-1.74	-0.86	-1.85	-0.82	-0.53	-0.65	-0.19	-0.32
Purchase of Property, Plant & Equipment	-1.59	-0.45	-0.62	-1.22	-0.86	-1.42	-0.82	-0.53	-0.30	-0.19	-0.32
Sale of Property, Plant & Equipment	0.05	0.00	-	0.01	-	0.07	0.00	-	-	0.00	0.00
Net Cash From Financing Activities	4.51	0.03	-0.67	-0.66	-0.50	1.53	-0.21	-0.31	-0.03	-0.52	-0.76
Net Cash From Continuing Financing Activities	4.51	0.03	-0.67	-0.66	-0.50	1.53	-0.21	-0.31	-0.03	-0.52	-0.76
Repayment of Debt	-	0.00	-0.50	-0.50	-0.26	-0.01	-0.51	-0.26	-0.01	-1.01	-0.76
Payment of Dividends	-0.09	-0.03	-0.02	-0.04	-0.08	-0.04	-0.01	-	-	0.00	-0.00
Cash Interest Paid	0.02	0.02	0.02	0.03	0.03	0.06	0.05	0.05	0.05	0.00	0.07

This table presents Good Times Restaurants' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	9/30/2015	9/27/2016	9/26/2017	9/25/2018	9/24/2019	9/29/2020	9/28/2021	9/27/2022	9/26/2023	9/24/2024	9/30/2025
Total Assets	48	47	55	61	60	100	94	86	91	87	84
Total Current Assets	15	7.79	6.07	6.38	4.92	13	11	12	6.52	6.56	5.25
Cash & Equivalents	14	6.33	4.34	3.48	2.75	11	8.86	8.91	4.18	3.85	2.61
Accounts Receivable	0.19	0.43	0.57	1.74	0.81	0.66	0.64	0.69	0.77	0.89	0.80
Inventories, net	0.51	0.63	0.85	1.00	1.13	1.09	1.30	1.39	1.41	1.42	1.39
Prepaid Expenses	0.16	0.35	0.30	0.15	0.22	0.28	0.64	0.89	0.16	0.40	0.47
Plant, Property, & Equipment, net	14	20	28	35	36	28	27	22	23	23	22
Plant, Property & Equipment, gross	27	35	47	58	65	67	70	71	77	81	74
Accumulated Depreciation	13	16	19	23	29	39	43	49	54	58	52
Total Noncurrent Assets	19	19	21	19	19	59	55	52	119	58	57
Goodwill	15	15	15	15	15	5.15	5.15	5.71	5.71	5.71	5.71
Intangible Assets	4.02	3.99	3.96	3.94	3.95	3.92	3.90	3.92	0.05	3.90	38
Noncurrent Deferred & Refundable Income Taxes	-	-	-	-	-	-	-	0.00	12	12	13
Other Noncurrent Operating Assets	0.12	0.36	1.46	0.21	0.20	49	46	43	102	36	0.42
Total Liabilities & Shareholders' Equity	48	47	55	61	60	100	94	86	91	87	84
Total Liabilities	9.97	9.08	18	24	31	85	63	59	58	54	50
Total Current Liabilities	7.26	5.12	6.92	8.34	9.23	19	13	13	15	16	14
Short-Term Debt	2.62	0.02	0.02	0.02	0.00	6.24	-	-	0.00	0.03	0.03
Accounts Payable	2.73	1.92	3.31	3.77	3.77	2.58	1.50	0.63	2.59	3.06	2.61
Accrued Expenses	1.88	3.16	3.55	4.45	5.38	5.06	6.39	6.79	6.45	6.44	5.47
Other Current Liabilities	-	-	-	-	0.00	4.69	4.94	5.43	5.79	6.16	6.27
Total Noncurrent Liabilities	2.71	3.96	11	15	22	66	50	46	43	38	36
Long-Term Debt	1.10	0.02	5.34	7.47	13	11	-	0.00	0.75	0.84	2.31
Capital Lease Obligations	-	-	-	-	-	-	-	-	-	37	33
Noncurrent Deferred Revenue	1.61	3.94	5.61	7.92	8.91	1.44	0.20	0.16	0.12	0.11	0.08
Total Equity & Noncontrolling Interests	38	38	37	37	29	15	31	28	33	33	34
Total Preferred & Common Equity	37	36	35	34	27	14	30	26	33	32	33
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	37	36	35	34	27	14	30	26	33	32	33
Common Stock	57	58	59	59	58	58	59	59	57	57	57
Retained Earnings	-21	-22	-24	-25	-31	-44	-28	-30	-19	-18	-17
Treasury Stock	-	-	-	-	0.00	-0.08	-1.61	-2.63	-4.91	-6.86	-7.25
Noncontrolling Interest	1.62	1.72	2.71	3.24	1.52	1.29	1.12	1.30	0.42	0.72	0.75

This table presents Good Times Restaurants' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026
Period end date	12/26/2023	3/26/2024	6/25/2024	12/31/2024	4/1/2025	7/1/2025	12/30/2025	3/31/2026
Total Assets	90	89	90	90	87	86	83	81
Total Current Assets	6.98	7.06	7.71	6.58	6.09	6.50	6.73	5.84
Cash & Equivalents	3.52	4.00	4.82	3.02	2.71	3.14	3.32	2.75
Accounts Receivable	1.33	0.86	0.78	1.05	0.79	0.85	1.15	0.72
Inventories, net	1.42	1.43	1.45	1.38	1.42	1.44	1.38	1.34
Prepaid Expenses	0.71	0.77	0.66	1.12	1.17	1.07	0.89	1.03
Plant, Property, & Equipment, net	23	22	23	24	23	23	21	20
Plant, Property & Equipment, gross	77	78	80	82	78	75	72	72
Accumulated Depreciation	55	56	57	59	55	52	51	52
Total Noncurrent Assets	61	60	59	59	58	57	55	55
Goodwill	5.71	5.71	5.71	5.71	5.71	5.71	5.71	5.71
Intangible Assets	3.95	3.94	3.94	3.98	3.96	3.90	36	36
Noncurrent Deferred & Refundable Income Taxes	12	12	12	12	12	13	13	13
Other Noncurrent Operating Assets	39	38	38	37	36	34	0.38	0.37
Total Liabilities & Shareholders' Equity	90	89	90	90	87	86	83	81
Total Liabilities	58	57	57	56	55	52	48	47
Total Current Liabilities	15	16	17	16	16	15	15	15
Short-Term Debt	-	-	0.03	0.03	0.03	0.03	0.03	0.03
Accounts Payable	2.64	2.75	2.88	2.62	3.13	2.73	3.05	2.95
Accrued Expenses	6.87	6.71	7.27	6.85	6.15	5.93	5.58	5.45
Other Current Liabilities	5.90	6.08	6.18	6.30	6.28	6.27	6.32	6.30
Total Noncurrent Liabilities	43	41	41	41	39	37	34	32
Long-Term Debt	1.25	1.25	1.10	2.58	2.57	2.32	1.80	1.04
Capital Lease Obligations	-	40	-	-	-	35	32	31
Noncurrent Deferred Revenue	0.11	0.12	0.11	0.10	0.09	0.09	0.08	0.08
Total Equity & Noncontrolling Interests	32	32	33	33	32	34	34	34
Total Preferred & Common Equity	32	32	32	32	32	33	33	33
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	32	32	32	32	32	33	33	33
Common Stock	57	57	57	57	57	57	57	57
Retained Earnings	-20	-19	-18	-17	-18	-17	-16	-16
Treasury Stock	-	-5.99	-6.70	-7.02	-7.16	-7.22	-7.25	-7.25
Noncontrolling Interest	0.47	0.51	0.75	0.69	0.68	0.74	0.77	0.78

This table displays calculated financial ratios and metrics derived from Good Times Restaurants' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	9/30/2015	9/27/2016	9/26/2017	9/25/2018	9/24/2019	9/29/2020	9/28/2021	9/27/2022	9/26/2023	9/24/2024	9/30/2025
DEI Shares Outstanding	12,245,549.00	12,282,625.00	12,427,280.00	12,471,765.00	12,541,082.00	12,600,507.00	12,829,267.00	12,361,450.00	11,560,197.00	11,002,084.00	11,002,084.00
DEI Adjusted Shares Outstanding	12,245,549.00	12,282,625.00	12,427,280.00	12,471,765.00	12,541,082.00	12,600,507.00	12,829,267.00	12,361,450.00	11,560,197.00	11,002,084.00	11,002,084.00
DEI Earnings Per Adjusted Shares Outstanding	-0.06	-0.11	-0.18	-0.08	-0.41	-1.10	1.31	-0.21	0.96	0.15	0.09
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	58.80%	46.26%	22.72%	25.91%	11.23%	-0.81%	12.83%	11.49%	-0.03%	3.05%	-0.53%
EBITDA Growth	131.13%	68.10%	-22.50%	185.26%	-85.07%	-737.35%	488.98%	-77.93%	48.32%	10.90%	-13.58%
EBIT Growth	-7.42%	-45.53%	-297.49%	126.07%	-1,042.05%	-244.52%	157.28%	-112.73%	209.68%	43.30%	-65.94%
NOPAT Growth	-9.13%	-25.52%	-374.00%	126.16%	-1,039.52%	-244.52%	181.80%	-108.91%	2,166.50%	-83.73%	-36.00%
Net Income Growth	18.92%	-55.00%	-245.16%	98.94%	-24,888.24%	-201.18%	243.82%	-105.04%	1,359.12%	-83.90%	-41.56%
EPS Growth	33.33%	-37.50%	-63.64%	55.56%	-412.50%	-168.29%	219.09%	-116.03%	547.62%	-85.11%	-28.57%
Operating Cash Flow Growth	120.31%	70.39%	-7.69%	30.52%	4.11%	23.60%	9.27%	-42.14%	50.54%	-35.59%	-68.56%
Free Cash Flow Firm Growth	-981.36%	85.88%	-119.69%	65.74%	91.07%	4,260.29%	-44.02%	-54.68%	-2,311.70%	206.36%	-103.58%
Invested Capital Growth	776.72%	11.85%	21.57%	7.65%	-5.35%	-47.02%	6.48%	-14.23%	362.13%	-65.50%	11.43%
Revenue Q/Q Growth	16.71%	4.32%	7.28%	4.49%	-19.91%	95.06%	-13.38%	1.08%	-0.61%	1.05%	-1.23%
EBITDA Q/Q Growth	83.36%	10.07%	-27.29%	19.32%	-87.08%	89.41%	-63.22%	-46.79%	16.74%	6.30%	-4.16%
EBIT Q/Q Growth	47.66%	0.56%	-84.09%	1,713.04%	-843.62%	71.62%	-78.24%	-149.52%	218.87%	26.26%	-30.68%
NOPAT Q/Q Growth	48.38%	15.73%	-83.96%	1,717.39%	-618.33%	71.62%	-78.24%	-134.66%	-8.85%	26.28%	-9.14%
Net Income Q/Q Growth	38.27%	2.52%	-68.59%	95.41%	-1,932.54%	32.30%	-1.88%	-154.79%	8.58%	29.41%	-20.20%
EPS Q/Q Growth	70.37%	-10.00%	-28.57%	27.27%	-310.00%	-197.30%	907.69%	-1,150.00%	0.00%	0.00%	-9.09%
Operating Cash Flow Q/Q Growth	59.44%	-6.41%	6.79%	-3.43%	7.84%	23.86%	-19.55%	-14.34%	42.74%	-35.83%	-13.05%
Free Cash Flow Firm Q/Q Growth	-3.47%	26.66%	-17.73%	-45.24%	88.64%	196.87%	-83.31%	-10.67%	-1,675.71%	830.22%	94.80%
Invested Capital Q/Q Growth	5.16%	0.42%	2.27%	4.99%	-6.74%	-7.66%	5.82%	-4.44%	189.33%	18.40%	-50.38%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	13.13%	11.64%	9.45%	10.63%	52.40%	11.19%	51.66%	12.04%	27.57%	28.02%	27.00%
EBITDA Margin	2.38%	2.73%	1.72%	3.91%	0.52%	-3.37%	11.62%	2.30%	3.41%	3.67%	3.19%
Operating Margin	-0.54%	-0.47%	-1.80%	0.37%	-3.16%	-10.96%	5.56%	-0.64%	0.70%	0.97%	0.23%
EBIT Margin	-0.56%	-0.56%	-1.80%	0.37%	-3.16%	-10.96%	5.56%	-0.64%	0.70%	0.97%	0.33%
Profit (Net Income) Margin	-0.68%	-0.72%	-2.03%	-0.02%	-3.84%	-11.65%	14.84%	-0.67%	8.45%	1.32%	0.78%
Tax Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	99.97%	99.46%	1,318.87%	149.72%	400.73%
Interest Burden Percent	121.95%	129.89%	112.79%	-4.58%	121.55%	106.25%	266.87%	106.15%	91.90%	90.94%	58.30%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	-1,218.87%	-49.72%	-300.73%
Return on Invested Capital (ROIC)	-1.07%	-0.70%	-2.85%	0.65%	-6.10%	-28.24%	32.30%	-3.01%	23.93%	3.52%	4.15%
ROIC Less NNEP Spread (ROIC-NNEP)	0.25%	2.41%	20.27%	-10.37%	-31.62%	-83.51%	-694.73%	0.51%	19.40%	2.79%	17.99%
Return on Net Nonoperating Assets (RNNOA)	-0.10%	-0.52%	-1.42%	-0.70%	-6.75%	-30.05%	47.95%	-0.16%	14.47%	2.17%	-0.87%
Return on Equity (ROE)	-1.16%	-1.22%	-4.28%	-0.05%	-12.85%	-58.28%	80.26%	-3.16%	38.41%	5.69%	3.28%
Cash Return on Invested Capital (CROIC)	-160.11%	-11.89%	-22.32%	-6.71%	-0.59%	33.24%	26.02%	12.31%	-104.91%	100.91%	-6.66%
Operating Return on Assets (OROA)	-0.76%	-0.75%	-2.79%	0.64%	-5.78%	-15.09%	7.13%	-0.98%	1.09%	1.55%	0.55%
Return on Assets (ROA)	-0.92%	-0.98%	-3.15%	-0.03%	-7.03%	-16.03%	19.03%	-1.03%	13.15%	2.11%	1.28%
Return on Common Equity (ROCE)	-1.12%	-1.17%	-4.02%	-0.04%	-11.92%	-54.55%	76.03%	-3.03%	37.32%	5.59%	3.21%
Return on Equity Simple (ROE_SIMPLE)	-0.82%	-1.29%	-4.64%	-0.05%	-15.50%	-93.46%	61.86%	-3.50%	35.84%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-0.17	-0.21	-1.00	0.26	-2.45	-8.43	6.89	-0.61	13	2.07	1.32
NOPAT Margin	-0.38%	-0.33%	-1.26%	0.26%	-2.21%	-7.67%	5.56%	-0.44%	9.19%	1.45%	0.93%
Net Nonoperating Expense Percent (NNEP)	-1.31%	-3.11%	-23.12%	11.03%	25.52%	55.27%	727.03%	-3.52%	4.54%	0.73%	-13.84%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	37.64%	6.08%	3.66%
Cost of Revenue to Revenue	86.87%	88.36%	90.55%	89.37%	47.60%	88.81%	48.34%	87.96%	72.43%	71.98%	73.00%
SG&A Expenses to Revenue	9.46%	9.76%	8.85%	7.89%	8.19%	6.17%	7.61%	7.62%	20.40%	21.68%	21.51%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	13.67%	12.11%	11.24%	10.26%	55.55%	22.15%	46.10%	12.67%	26.88%	27.05%	26.76%
Earnings before Interest and Taxes (EBIT)	-0.25	-0.36	-1.42	0.37	-3.50	-12	6.90	-0.88	0.96	1.38	0.47
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1.05	1.76	1.36	3.89	0.58	-3.70	14	3.18	4.72	5.23	4.52
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.09	1.19	1.02	1.79	0.77	1.31	2.22	1.02	1.06	0.99	0.00
Price to Tangible Book Value (P/TBV)	4.36	2.53	2.29	4.08	2.54	3.87	3.19	1.60	1.29	1.40	0.00
Price to Revenue (P/Rev)	1.74	0.67	0.45	0.61	0.19	0.16	0.53	0.20	0.25	0.22	0.00
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	3.94	0.00	3.12	19.78	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	25.41%	0.00%	32.07%	5.06%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.42	1.22	1.02	1.65	0.84	1.20	2.65	1.02	0.36	0.98	0.00
Enterprise Value to Revenue (EV/Rev)	1.54	0.60	0.50	0.68	0.30	0.23	0.47	0.14	0.23	0.21	0.00
Enterprise Value to EBITDA (EV/EBITDA)	65.01	21.83	28.70	17.49	56.24	0.00	4.05	6.09	6.69	5.67	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	183.42	0.00	0.00	8.46	0.00	32.77	21.48	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	261.33	0.00	0.00	8.46	0.00	2.48	14.35	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	21.48	7.12	7.86	10.46	4.83	2.97	6.38	3.66	3.96	5.78	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	2.51	10.50	7.68	0.00	0.50	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.10	0.00	0.14	0.20	0.44	1.14	0.00	0.00	0.02	0.03	0.07
Long-Term Debt to Equity	0.03	0.00	0.14	0.20	0.44	0.73	0.00	0.00	0.02	0.03	0.07
Financial Leverage	-0.39	-0.22	-0.07	0.07	0.21	0.36	-0.07	-0.30	0.75	0.78	-0.05
Leverage Ratio	1.26	1.25	1.36	1.56	1.83	3.64	4.22	3.07	2.92	2.70	2.56
Compound Leverage Factor	1.54	1.62	1.53	-0.07	2.22	3.86	11.25	3.26	2.68	2.45	1.49
Debt to Total Capital	8.86%	0.10%	12.56%	16.75%	30.76%	53.36%	0.00%	0.00%	2.22%	2.57%	6.48%
Short-Term Debt to Total Capital	6.23%	0.05%	0.04%	0.04%	0.00%	19.43%	0.00%	0.00%	0.00%	0.09%	0.09%
Long-Term Debt to Total Capital	2.63%	0.05%	12.52%	16.71%	30.76%	33.94%	0.00%	0.00%	2.22%	2.48%	6.39%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	3.85%	4.55%	6.36%	7.24%	3.64%	4.02%	3.64%	4.69%	1.25%	2.11%	2.08%
Common Equity to Total Capital	87.29%	95.35%	81.08%	76.01%	65.59%	42.61%	96.36%	95.31%	96.52%	95.32%	91.44%
Debt to EBITDA	3.55	0.02	3.93	1.92	22.12	-4.63	0.00	0.00	0.16	0.17	0.52
Net Debt to EBITDA	-9.64	-3.58	0.75	1.03	17.39	-1.54	0.00	0.00	-0.73	-0.57	-0.06
Long-Term Debt to EBITDA	1.05	0.01	3.91	1.92	22.12	-2.94	0.00	0.00	0.16	0.16	0.51
Debt to NOPAT	-22.24	-0.18	-5.38	28.76	-5.25	-2.03	0.00	0.00	0.06	0.42	1.77
Net Debt to NOPAT	60.30	29.96	-1.02	15.41	-4.13	-0.68	0.00	0.00	-0.27	-1.44	-0.20
Long-Term Debt to NOPAT	-6.60	-0.09	-5.36	28.69	-5.25	-1.29	0.00	0.00	0.06	0.41	1.75
Altman Z-Score	5.08	3.60	1.90	2.57	1.26	0.14	1.77	1.34	1.50	1.63	0.00
Noncontrolling Interest Sharing Ratio	3.67%	4.39%	5.90%	7.99%	7.20%	6.41%	5.27%	4.14%	2.84%	1.73%	2.20%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.03	1.52	0.88	0.77	0.53	0.72	0.89	0.92	0.44	0.42	0.37
Quick Ratio	1.94	1.33	0.71	0.63	0.39	0.65	0.74	0.74	0.33	0.30	0.24
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-25	-3.55	-7.79	-2.67	-0.24	9.92	5.55	2.52	-56	59	-2.12
Operating Cash Flow to CapEx	41.50%	63.54%	34.33%	62.28%	83.89%	329.36%	285.96%	200.34%	168.64%	164.00%	53.95%
Free Cash Flow to Firm to Interest Expense	-270.14	-28.15	-40.80	-6.81	-0.32	13.14	0.00	46.62	0.00	473.75	-10.81
Operating Cash Flow to Interest Expense	34.06	42.84	26.09	16.59	8.96	11.08	0.00	97.98	0.00	41.04	8.23
Operating Cash Flow Less CapEx to Interest Expense	-48.01	-24.58	-49.90	-10.05	-1.72	7.72	0.00	49.07	0.00	16.02	-7.03
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.35	1.36	1.55	1.72	1.83	1.38	1.28	1.54	1.56	1.60	1.66
Accounts Receivable Turnover	259.92	209.90	158.48	86.28	87.04	149.87	190.70	206.58	188.87	171.65	168.11
Inventory Turnover	96.65	99.80	96.90	96.15	49.46	87.86	50.01	90.38	71.63	72.53	73.67
Fixed Asset Turnover	4.41	3.81	3.29	3.13	3.12	3.47	4.52	5.59	6.10	6.21	6.34
Accounts Payable Turnover	20.05	24.48	27.39	25.12	13.97	30.70	29.39	114.47	62.29	36.31	36.51
Days Sales Outstanding (DSO)	1.40	1.74	2.30	4.23	4.19	2.44	1.91	1.77	1.93	2.13	2.17
Days Inventory Outstanding (DIO)	3.78	3.66	3.77	3.80	7.38	4.15	7.30	4.04	5.10	5.03	4.95
Days Payable Outstanding (DPO)	18.21	14.91	13.33	14.53	26.13	11.89	12.42	3.19	5.86	10.05	10.00
Cash Conversion Cycle (CCC)	-13.02	-9.51	-7.26	-6.50	-14.55	-5.30	-3.21	2.62	1.17	-2.89	-2.87
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	28	32	38	41	39	21	22	19	87	30	34
Invested Capital Turnover	2.81	2.16	2.27	2.50	2.76	3.68	5.81	6.76	2.60	2.43	4.45
Increase / (Decrease) in Invested Capital	25	3.34	6.80	2.93	-2.21	-18	1.34	-3.13	68	-57	3.44
Enterprise Value (EV)	68	38	39	68	33	25	58	19	32	30	0.00
Market Capitalization	77	43	35	61	21	18	66	27	35	32	0.00
Book Value per Share	$2.99	$2.94	$2.78	$2.72	$2.18	$1.09	$2.32	$2.14	$2.82	$2.93	$3.12
Tangible Book Value per Share	$1.43	$1.39	$1.24	$1.19	$0.66	$0.37	$1.61	$1.36	$2.32	$2.06	$2.21
Total Capital	42	38	43	45	42	32	31	28	34	34	36
Total Debt	3.72	0.04	5.36	7.49	13	17	0.00	0.00	0.75	0.87	2.34
Total Long-Term Debt	1.10	0.02	5.34	7.47	13	11	0.00	0.00	0.75	0.84	2.31
Net Debt	-10	-6.29	1.02	4.01	10	5.69	-8.86	-8.91	-3.43	-2.98	-0.26
Capital Expenditures (CapEx)	7.63	8.50	15	10	8.07	2.54	3.20	2.64	4.72	3.13	2.99
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-3.72	-3.64	-5.17	-5.41	-7.06	-10	-10	-9.93	-13	-13	-12
Debt-free Net Working Capital (DFNWC)	10	2.69	-0.83	-1.94	-4.31	1.10	-1.44	-1.02	-8.37	-9.10	-9.09
Net Working Capital (NWC)	7.47	2.67	-0.85	-1.95	-4.31	-5.15	-1.44	-1.02	-8.37	-9.13	-9.12
Net Nonoperating Expense (NNE)	0.13	0.26	0.61	0.28	1.80	4.37	-12	0.31	1.03	0.19	0.22
Net Nonoperating Obligations (NNO)	-10	-6.29	1.02	4.01	10	5.69	-8.86	-8.91	54	-2.98	-0.26
Total Depreciation and Amortization (D&A)	1.29	2.12	2.79	3.52	4.08	8.34	7.51	4.06	3.75	3.85	4.05
Debt-free, Cash-free Net Working Capital to Revenue	-8.45%	-5.65%	-6.54%	-5.44%	-6.37%	-9.43%	-8.31%	-7.18%	-9.08%	-9.10%	-8.26%
Debt-free Net Working Capital to Revenue	22.90%	4.17%	-1.05%	-1.95%	-3.89%	1.00%	-1.16%	-0.74%	-6.06%	-6.39%	-6.42%
Net Working Capital to Revenue	16.96%	4.15%	-1.07%	-1.96%	-3.89%	-4.68%	-1.16%	-0.74%	-6.06%	-6.41%	-6.44%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.08)	($0.11)	($0.18)	($0.08)	($0.41)	($1.10)	$1.32	($0.21)	$0.94	$0.15	$0.10
Adjusted Weighted Average Basic Shares Outstanding	10.51M	12.27M	12.47M	12.52M	12.62M	0.00	12.68M	12.46M	11.77M	11.05M	10.61M
Adjusted Diluted Earnings per Share	($0.08)	($0.11)	($0.18)	($0.08)	($0.41)	($1.10)	$1.31	($0.21)	$0.94	$0.14	$0.10
Adjusted Weighted Average Diluted Shares Outstanding	0.00	12.30M	12.47M	12.52M	12.62M	0.00	12.83M	12.46M	11.83M	11.15M	10.70M
Adjusted Basic & Diluted Earnings per Share	($0.08)	($0.11)	($0.18)	($0.08)	($0.41)	($1.10)	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	12.26M	12.30M	12.32M	12.46M	12.52M	12.59M	12.54M	11.95M	11.35M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	0.29	-0.23	-0.86	0.29	0.73	2.46	7.62	2.06	2.10	1.22	0.35
Normalized NOPAT Margin	0.66%	-0.35%	-1.09%	0.29%	0.66%	2.24%	6.15%	1.49%	1.52%	0.86%	0.25%
Pre Tax Income Margin	-0.68%	-0.72%	-2.03%	-0.02%	-3.84%	-11.65%	14.85%	-0.67%	0.64%	0.88%	0.19%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-2.65	-2.84	-7.45	0.95	-4.62	-15.95	0.00	-16.26	0.00	11.04	2.40
NOPAT to Interest Expense	-1.80	-1.67	-5.21	0.66	-3.24	-11.16	0.00	-11.38	0.00	16.53	6.75
EBIT Less CapEx to Interest Expense	-84.72	-70.26	-83.43	-25.70	-15.30	-19.31	0.00	-65.17	0.00	-13.98	-12.86
NOPAT Less CapEx to Interest Expense	-83.87	-69.09	-81.20	-25.98	-13.91	-14.53	0.00	-60.29	0.00	-8.49	-8.51
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-143.67%	-235.05%	-64.98%	-8,382.35%	-43.24%	-10.73%	10.79%	-192.02%	5.55%	9.15%	4.28%
Augmented Payout Ratio	-143.67%	-235.05%	-64.98%	-8,382.35%	-43.24%	-10.73%	19.12%	-302.70%	25.03%	112.77%	39.89%

This table displays calculated financial ratios and metrics derived from Good Times Restaurants' official financial filings.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	9/26/2023	12/26/2023	3/26/2024	6/25/2024	9/24/2024	12/31/2024	4/1/2025	7/1/2025	9/30/2025	12/30/2025	3/31/2026
DEI Shares Outstanding	11,560,197.00	11,560,197.00	11,190,413.00	11,002,084.00	11,002,084.00	11,002,084.00	11,002,084.00	11,002,084.00	11,002,084.00	11,002,084.00	10,557,896.00
DEI Adjusted Shares Outstanding	11,560,197.00	11,560,197.00	11,190,413.00	11,002,084.00	11,002,084.00	11,002,084.00	11,002,084.00	11,002,084.00	11,002,084.00	11,002,084.00	10,557,896.00
DEI Earnings Per Adjusted Shares Outstanding	-0.02	-0.05	0.06	0.12	0.02	0.01	-0.06	0.14	0.00	0.02	0.01
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-2.39%	-0.71%	1.91%	6.51%	4.30%	9.58%	-3.30%	-2.44%	-5.11%	-9.98%	-3.05%
EBITDA Growth	489.86%	-44.75%	-8.54%	58.68%	57.62%	119.34%	-67.71%	0.95%	-39.62%	0.56%	107.57%
EBIT Growth	62.01%	-449.53%	-21.18%	176.58%	70.86%	158.02%	-179.81%	0.41%	-294.92%	38.25%	133.46%
NOPAT Growth	62.01%	-344.67%	-93.44%	40.38%	70.86%	129.93%	-149.46%	12.75%	-294.92%	204.47%	155.89%
Net Income Growth	86.57%	-608.42%	-93.67%	43.09%	298.60%	136.02%	-192.21%	10.52%	-97.89%	13.79%	125.36%
EPS Growth	0.00%	0.00%	-93.26%	71.43%	0.00%	140.00%	-200.00%	16.67%	0.00%	0.00%	116.67%
Operating Cash Flow Growth	273.20%	-63.64%	-59.02%	486.70%	-87.91%	-105.56%	-59.59%	-60.73%	-61.42%	374.32%	-28.15%
Free Cash Flow Firm Growth	-2,977.92%	-344.78%	136.78%	165.65%	183.12%	-470.35%	79.58%	-758.54%	-106.60%	141.39%	-184.79%
Invested Capital Growth	362.13%	49.86%	-22.16%	-15.68%	-65.50%	195.04%	-53.53%	165.85%	11.43%	-27.06%	97.35%
Revenue Q/Q Growth	-3.60%	-3.47%	6.91%	7.06%	-5.60%	1.42%	-5.65%	8.01%	-8.19%	-3.79%	1.61%
EBITDA Q/Q Growth	-61.41%	6.69%	177.87%	38.68%	-61.66%	48.47%	-59.09%	333.59%	-77.07%	147.27%	-15.56%
EBIT Q/Q Growth	-191.22%	7.65%	272.19%	90.68%	-109.61%	283.90%	-336.87%	339.88%	-137.79%	164.38%	-42.67%
NOPAT Q/Q Growth	-127.84%	7.65%	377.86%	96.50%	-105.78%	194.86%	-559.22%	547.93%	-120.24%	173.13%	-15.71%
Net Income Q/Q Growth	-114.64%	-237.76%	240.79%	105.59%	-79.69%	-38.73%	-460.34%	346.41%	-99.61%	3,200.00%	-19.70%
EPS Q/Q Growth	0.00%	0.00%	220.00%	100.00%	-91.67%	100.00%	-400.00%	333.33%	0.00%	0.00%	-50.00%
Operating Cash Flow Q/Q Growth	493.44%	-107.73%	801.19%	82.29%	-87.77%	-231.47%	237.84%	77.17%	-87.98%	834.87%	-63.90%
Free Cash Flow Firm Q/Q Growth	-631.86%	85.17%	300.78%	-69.87%	826.55%	-201.76%	163.22%	-210.48%	90.71%	738.15%	-229.49%
Invested Capital Q/Q Growth	189.33%	-65.83%	132.28%	-63.28%	18.40%	192.20%	-63.41%	110.05%	-50.38%	91.28%	-1.02%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	59.33%	26.24%	28.13%	29.08%	28.45%	13.11%	27.40%	28.43%	25.92%	27.96%	28.57%
EBITDA Margin	1.57%	1.73%	4.50%	5.83%	2.37%	3.47%	1.50%	6.03%	1.51%	3.87%	3.22%
Operating Margin	-1.18%	-1.13%	1.82%	3.24%	-0.33%	0.21%	-1.50%	3.33%	-1.37%	0.92%	0.52%
EBIT Margin	-1.18%	-1.13%	1.82%	3.24%	-0.33%	0.60%	-1.50%	3.33%	-1.37%	0.92%	0.52%
Profit (Net Income) Margin	-0.42%	-1.46%	1.92%	3.68%	0.79%	0.48%	-1.83%	4.17%	0.02%	0.61%	0.48%
Tax Burden Percent	33.49%	118.97%	112.96%	116.40%	-200.00%	101.75%	110.00%	130.71%	-1.18%	79.52%	116.91%
Interest Burden Percent	105.43%	108.56%	93.48%	97.80%	120.34%	78.80%	110.89%	95.86%	109.23%	83.00%	79.07%
Effective Tax Rate	0.00%	0.00%	-12.96%	-16.40%	0.00%	-1.75%	0.00%	-30.71%	0.00%	20.48%	-16.91%
Return on Invested Capital (ROIC)	-2.15%	-4.38%	3.59%	19.10%	-0.56%	0.53%	-2.99%	13.42%	-4.27%	1.32%	1.73%
ROIC Less NNEP Spread (ROIC-NNEP)	-1.53%	0.44%	3.49%	19.65%	0.87%	0.90%	-4.43%	12.91%	-24.75%	1.23%	1.44%
Return on Net Nonoperating Assets (RNNOA)	-1.14%	-0.07%	4.95%	-3.31%	0.68%	0.72%	-2.55%	5.06%	1.20%	1.56%	0.63%
Return on Equity (ROE)	-3.29%	-4.45%	8.54%	15.78%	0.12%	1.26%	-5.53%	18.48%	-3.07%	2.88%	2.37%
Cash Return on Invested Capital (CROIC)	-104.91%	16.11%	26.99%	22.90%	100.91%	-94.44%	75.56%	-87.54%	-6.66%	33.61%	-60.81%
Operating Return on Assets (OROA)	-1.84%	-1.78%	2.78%	5.03%	-0.53%	0.97%	-2.46%	5.43%	-2.27%	1.47%	0.84%
Return on Assets (ROA)	-0.65%	-2.30%	2.94%	5.72%	1.27%	0.78%	-3.00%	6.81%	0.03%	0.97%	0.78%
Return on Common Equity (ROCE)	-3.20%	-4.31%	8.43%	15.51%	0.11%	1.23%	-5.43%	18.07%	-3.00%	2.82%	2.31%
Return on Equity Simple (ROE_SIMPLE)	0.00%	35.09%	3.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-0.28	-0.26	0.73	1.43	-0.08	0.08	-0.36	1.61	-0.33	0.24	0.20
NOPAT Margin	-0.83%	-0.79%	2.05%	3.77%	-0.23%	0.22%	-1.05%	4.35%	-0.96%	0.73%	0.61%
Net Nonoperating Expense Percent (NNEP)	-0.62%	-4.82%	0.10%	-0.56%	-1.43%	-0.36%	1.44%	0.51%	20.48%	0.10%	0.29%
Return On Investment Capital (ROIC_SIMPLE)	-0.84%	-0.79%	0.99%	4.19%	-0.24%	0.22%	-1.03%	2.28%	-0.90%	0.35%	0.30%
Cost of Revenue to Revenue	40.67%	73.76%	71.87%	70.92%	71.55%	86.89%	72.60%	71.57%	74.08%	72.04%	71.43%
SG&A Expenses to Revenue	47.50%	21.31%	21.63%	20.77%	23.03%	7.12%	21.87%	20.46%	22.34%	20.23%	21.51%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	60.51%	27.37%	26.31%	25.85%	28.78%	12.90%	28.90%	25.10%	27.29%	27.05%	28.05%
Earnings before Interest and Taxes (EBIT)	-0.41	-0.37	0.64	1.23	-0.12	0.22	-0.51	1.23	-0.47	0.30	0.17
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	0.54	0.57	1.60	2.21	0.85	1.26	0.52	2.23	0.51	1.27	1.07
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.06	0.93	0.87	0.88	0.99	0.00	0.00	0.00	0.00	0.00	0.37
Price to Tangible Book Value (P/TBV)	1.29	1.34	1.26	1.07	1.40	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.25	0.21	0.20	0.20	0.22	0.00	0.00	0.00	0.00	0.00	0.09
Price to Earnings (P/E)	3.12	2.77	42.26	25.05	19.78	0.00	0.00	0.00	0.00	0.00	6.81
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	32.07%	36.15%	2.37%	3.99%	5.06%	0.00%	0.00%	0.00%	0.00%	0.00%	14.69%
Enterprise Value to Invested Capital (EV/IC)	0.36	0.93	0.94	1.00	0.98	0.00	0.00	0.00	0.00	0.00	0.67
Enterprise Value to Revenue (EV/Rev)	0.23	0.20	0.47	0.18	0.21	0.00	0.00	0.00	0.00	0.00	0.31
Enterprise Value to EBITDA (EV/EBITDA)	6.69	6.51	15.92	5.17	5.67	0.00	0.00	0.00	0.00	0.00	8.36
Enterprise Value to EBIT (EV/EBIT)	32.77	57.43	211.24	23.28	21.48	0.00	0.00	0.00	0.00	0.00	34.26
Enterprise Value to NOPAT (EV/NOPAT)	2.48	1.99	39.95	15.55	14.35	0.00	0.00	0.00	0.00	0.00	19.00
Enterprise Value to Operating Cash Flow (EV/OCF)	3.96	3.52	12.26	3.18	5.78	0.00	0.00	0.00	0.00	0.00	12.67
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	6.91	3.06	4.00	0.50	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.02	0.04	1.28	0.03	0.03	0.08	0.08	1.09	0.07	0.98	0.94
Long-Term Debt to Equity	0.02	0.04	1.28	0.03	0.03	0.08	0.08	1.09	0.07	0.98	0.94
Financial Leverage	0.75	-0.16	1.42	-0.17	0.78	0.81	0.57	0.39	-0.05	1.27	0.44
Leverage Ratio	2.92	2.96	2.76	2.71	2.70	2.76	2.73	2.63	2.56	2.56	2.53
Compound Leverage Factor	3.08	3.21	2.58	2.65	3.25	2.17	3.03	2.52	2.79	2.13	2.00
Debt to Total Capital	2.22%	3.75%	56.14%	3.31%	2.57%	7.32%	7.46%	52.21%	6.48%	49.59%	48.40%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.09%	0.09%	0.08%	0.09%	0.05%	0.09%	0.05%	0.05%
Long-Term Debt to Total Capital	2.22%	3.75%	56.14%	3.22%	2.48%	7.24%	7.38%	52.16%	6.39%	49.55%	48.35%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	1.25%	1.40%	0.69%	2.19%	2.11%	1.92%	1.94%	1.05%	2.08%	1.14%	1.17%
Common Equity to Total Capital	96.52%	94.85%	43.17%	94.50%	95.32%	90.77%	90.60%	46.74%	91.44%	49.26%	50.43%
Debt to EBITDA	0.16	0.29	10.03	0.23	0.17	0.44	0.54	7.83	0.52	7.40	6.31
Net Debt to EBITDA	-0.73	-0.53	9.05	-0.75	-0.57	-0.07	-0.02	7.17	-0.06	6.66	5.77
Long-Term Debt to EBITDA	0.16	0.29	10.03	0.22	0.16	0.44	0.53	7.83	0.51	7.39	6.31
Debt to NOPAT	0.06	0.09	25.17	0.69	0.42	1.03	2.08	25.37	1.77	18.99	14.35
Net Debt to NOPAT	-0.27	-0.16	22.72	-2.25	-1.44	-0.16	-0.09	23.22	-0.20	17.11	13.12
Long-Term Debt to NOPAT	0.06	0.09	25.17	0.67	0.41	1.02	2.05	25.35	1.75	18.97	14.34
Altman Z-Score	1.45	1.40	1.46	1.51	1.58	0.00	0.00	0.00	0.00	0.00	1.44
Noncontrolling Interest Sharing Ratio	2.84%	3.11%	1.33%	1.72%	1.73%	1.77%	1.84%	2.23%	2.20%	2.17%	2.19%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.44	0.45	0.45	0.47	0.42	0.42	0.39	0.43	0.37	0.45	0.40
Quick Ratio	0.33	0.31	0.31	0.34	0.30	0.26	0.22	0.27	0.24	0.30	0.24
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-69	-10	20	6.16	57	-58	37	-41	-3.77	24	-31
Operating Cash Flow to CapEx	210.87%	-56.25%	287.32%	267.30%	45.81%	-38.60%	87.50%	238.68%	50.33%	759.89%	160.31%
Free Cash Flow to Firm to Interest Expense	0.00	-318.21	486.80	228.13	2,377.93	-1,262.56	655.63	-795.34	-87.61	471.38	-864.72
Operating Cash Flow to Interest Expense	0.00	-7.88	42.07	119.30	16.42	-11.26	12.75	24.80	3.53	27.86	14.25
Operating Cash Flow Less CapEx to Interest Expense	0.00	-21.88	27.43	74.67	-19.42	-40.43	-1.82	14.41	-3.49	24.20	5.36
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.56	1.58	1.53	1.55	1.60	1.62	1.64	1.63	1.66	1.60	1.63
Accounts Receivable Turnover	188.87	112.45	189.20	186.50	171.65	122.11	175.23	175.41	168.11	125.57	181.40
Inventory Turnover	71.63	67.07	64.75	64.89	72.53	78.17	76.28	71.78	73.67	69.17	68.19
Fixed Asset Turnover	6.10	6.16	6.29	6.34	6.21	6.32	6.35	6.28	6.34	6.18	6.29
Accounts Payable Turnover	62.29	52.61	34.80	46.50	36.31	41.65	37.13	36.91	36.51	33.65	31.02
Days Sales Outstanding (DSO)	1.93	3.25	1.93	1.96	2.13	2.99	2.08	2.08	2.17	2.91	2.01
Days Inventory Outstanding (DIO)	5.10	5.44	5.64	5.62	5.03	4.67	4.79	5.08	4.95	5.28	5.35
Days Payable Outstanding (DPO)	5.86	6.94	10.49	7.85	10.05	8.76	9.83	9.89	10.00	10.85	11.77
Cash Conversion Cycle (CCC)	1.17	1.75	-2.92	-0.27	-2.89	-1.10	-2.96	-2.72	-2.87	-2.66	-4.40
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	87	30	69	25	30	88	32	68	34	64	64
Invested Capital Turnover	2.60	5.55	1.75	5.07	2.43	2.47	2.85	3.08	4.45	1.81	2.86
Increase / (Decrease) in Invested Capital	68	9.92	-20	-4.73	-57	58	-37	42	3.44	-24	31
Enterprise Value (EV)	32	28	65	25	30	0.00	0.00	0.00	0.00	0.00	42
Market Capitalization	35	29	28	28	32	0.00	0.00	0.00	0.00	0.00	12
Book Value per Share	$2.82	$2.78	$2.83	$2.93	$2.93	$3.03	$2.97	$3.12	$3.12	$3.15	$3.17
Tangible Book Value per Share	$2.32	$1.93	$1.96	$2.41	$2.06	$2.49	$2.43	($1.00)	$2.21	($0.76)	($0.77)
Total Capital	34	33	73	34	34	36	35	71	36	67	66
Total Debt	0.75	1.25	41	1.13	0.87	2.61	2.61	37	2.34	33	32
Total Long-Term Debt	0.75	1.25	41	1.10	0.84	2.58	2.57	37	2.31	33	32
Net Debt	-3.43	-2.27	37	-3.69	-2.98	-0.41	-0.11	34	-0.26	30	29
Capital Expenditures (CapEx)	1.55	0.45	0.62	1.21	0.86	1.34	0.82	0.53	0.30	0.19	0.32
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-13	-12	-13	-14	-13	-12	-12	-12	-12	-12	-12
Debt-free Net Working Capital (DFNWC)	-8.37	-8.50	-8.52	-8.80	-9.10	-9.20	-9.47	-8.43	-9.09	-8.22	-8.86
Net Working Capital (NWC)	-8.37	-8.50	-8.52	-8.83	-9.13	-9.22	-9.50	-8.46	-9.12	-8.25	-8.89
Net Nonoperating Expense (NNE)	-0.14	0.22	0.05	0.03	-0.37	-0.10	0.27	0.07	-0.33	0.04	0.04
Net Nonoperating Obligations (NNO)	54	-2.27	37	-7.59	-2.98	55	-0.11	34	-0.26	30	29
Total Depreciation and Amortization (D&A)	0.94	0.95	0.95	0.98	0.97	1.04	1.03	1.00	0.98	0.97	0.90
Debt-free, Cash-free Net Working Capital to Revenue	-9.08%	-8.71%	-9.03%	-9.67%	-9.10%	-8.39%	-8.44%	-8.06%	-8.26%	-8.36%	-8.47%
Debt-free Net Working Capital to Revenue	-6.06%	-6.16%	-6.14%	-6.25%	-6.39%	-6.32%	-6.56%	-5.88%	-6.42%	-5.95%	-6.47%
Net Working Capital to Revenue	-6.06%	-6.16%	-6.14%	-6.27%	-6.41%	-6.34%	-6.58%	-5.90%	-6.44%	-5.98%	-6.49%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.97	($5.00)	$0.06	$0.12	$0.02	$0.02	($0.06)	$0.14	$0.00	$0.02	$0.01
Adjusted Weighted Average Basic Shares Outstanding	11.77M	11.38M	11.14M	10.93M	11.05M	10.68M	10.63M	10.58M	10.61M	10.55M	10.56M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.06	$0.12	$0.01	$0.02	($0.06)	$0.14	$0.00	$0.02	$0.01
Adjusted Weighted Average Diluted Shares Outstanding	11.83M	11.38M	11.23M	11.03M	11.15M	10.82M	10.63M	10.66M	10.70M	10.65M	10.65M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	11.35M	11.19M	11.00M	10.75M	0.00	0.00	0.00	0.00	0.00	10.56M	10.56M
Normalized Net Operating Profit after Tax (NOPAT)	-0.04	-0.27	0.39	1.01	-0.25	0.02	-0.01	0.86	-0.62	0.25	0.34
Normalized NOPAT Margin	-0.13%	-0.81%	1.09%	2.67%	-0.71%	0.05%	-0.03%	2.32%	-1.81%	0.76%	1.02%
Pre Tax Income Margin	-1.24%	-1.22%	1.70%	3.16%	-0.40%	0.47%	-1.66%	3.19%	-1.50%	0.76%	0.41%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	-11.69	15.33	45.48	-4.92	4.72	-9.18	24.18	-10.84	5.88	4.78
NOPAT to Interest Expense	0.00	-8.18	17.32	52.94	-3.44	1.70	-6.43	31.60	-7.59	4.68	5.59
EBIT Less CapEx to Interest Expense	0.00	-25.69	0.69	0.85	-40.75	-24.46	-23.75	13.78	-17.86	2.22	-4.11
NOPAT Less CapEx to Interest Expense	0.00	-22.18	2.68	8.31	-39.28	-27.47	-21.00	21.21	-14.61	1.01	-3.30
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	5.55%	4.55%	22.50%	11.91%	9.15%	7.30%	13.75%	9.52%	4.28%	0.45%	0.16%
Augmented Payout Ratio	25.03%	21.13%	218.23%	173.28%	112.77%	73.27%	108.62%	47.46%	39.89%	20.68%	4.77%

Financials Breakdown Chart

Good Times Restaurants Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Good Times Restaurants' fiscal year ends in September. Their fiscal year 2025 ended on September 30, 2025.

Good Times Restaurants' net income appears to be on an upward trend, with a most recent value of $1.10 million in 2025, falling from -$300 thousand in 2015. The previous period was $1.88 million in 2024. See where experts think Good Times Restaurants is headed by visiting Good Times Restaurants' forecast page.

Good Times Restaurants' total operating income in 2025 was $330 thousand, based on the following breakdown:

Total Gross Profit: $38.24 million
Total Operating Expenses: $37.91 million

Over the last 10 years, Good Times Restaurants' total revenue changed from $44.06 million in 2015 to $141.63 million in 2025, a change of 221.5%.

Good Times Restaurants' total liabilities were at $50.00 million at the end of 2025, a 7.5% decrease from 2024, and a 401.4% increase since 2015.

In the past 10 years, Good Times Restaurants' cash and equivalents has ranged from $2.61 million in 2025 to $13.81 million in 2015, and is currently $2.61 million as of their latest financial filing in 2025.

Over the last 10 years, Good Times Restaurants' book value per share changed from 2.99 in 2015 to 3.12 in 2025, a change of 4.1%.

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Financial statements for NASDAQ:GTIM last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Good Times Restaurants (GTIM) Financials

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Good Times Restaurants (GTIM) Financials

Annual Income Statements for Good Times Restaurants

Quarterly Income Statements for Good Times Restaurants

Annual Cash Flow Statements for Good Times Restaurants

Quarterly Cash Flow Statements for Good Times Restaurants

Annual Balance Sheets for Good Times Restaurants

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Quarterly Metrics And Ratios for Good Times Restaurants

Financials Breakdown Chart

Good Times Restaurants Financials - Frequently Asked Questions

When does Good Times Restaurants' financial year end?

How has Good Times Restaurants' net income changed over the last 10 years?

What is Good Times Restaurants' operating income?

How has Good Times Restaurants' revenue changed over the last 10 years?

How much debt does Good Times Restaurants have?

How much cash does Good Times Restaurants have?

How has Good Times Restaurants' book value per share changed over the last 10 years?

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