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Good Times Restaurants Inc. GTIM

Nasdaq · XNAS · stock · Retail-Eating Places · website · IPO 1992-07-08

Good Times Restaurants Inc. financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$141.6M$142.4M$138.1M$138.2M$124.0M
Operating income$330,000$1.4M$963,000-$878,000$6.9M
Interest expense$78,000$54,000$269,000
Income tax-$824,000-$624,000-$10.8M-$5,000$6,000
Net income$1.0M$1.6M$11.1M-$2.6M$16.8M
EPS (diluted)$0.10$0.14$0.94$-0.21$1.31
Operating cash flow$1.6M$5.1M$8.0M$5.3M$9.1M
Free cash flow-$1.5M$2.0M$3.2M$2.6M$5.9M
Cash & equivalents$3.9M$4.2M$8.9M$8.9M
Inventory$1.4M$1.4M$1.4M$1.4M$1.3M
Total assets$83.8M$87.1M$91.1M$86.4M$93.7M
Shareholders' equity$33.8M$33.1M$33.0M$27.8M$30.9M

Source: SEC EDGAR filings · CIK 0000825324 · as of 2025-09-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.