Stocktoria
Good Times Restaurants Inc. GTIM
Nasdaq · stock · Retail-Eating Places · website · IPO 1992-07-08
Good Times Restaurants Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $141.6M | $142.4M | $138.1M | $138.2M | $124.0M | $109.9M | $110.8M | $99.6M | $79.1M | $64.4M |
| Operating income | $330,000 | $1.4M | $963,000 | -$878,000 | $6.9M | -$12.0M | -$3.5M | $372,000 | -$1.4M | -$300,000 |
| Interest expense | — | — | $78,000 | $54,000 | $269,000 | $755,000 | $756,000 | $392,000 | $191,000 | $126,000 |
| Income tax | -$824,000 | -$624,000 | -$10.8M | -$5,000 | $6,000 | — | — | $0 | $0 | $0 |
| Net income | $1.0M | $1.6M | $11.1M | -$2.6M | $16.8M | -$13.9M | -$5.1M | -$1.0M | -$2.3M | -$1.3M |
| EPS (diluted) | $0.10 | $0.14 | $0.94 | $-0.21 | $1.31 | $-1.10 | — | — | — | — |
| 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 |
| Cash & equivalents | — | $3.9M | $4.2M | $8.9M | $8.9M | $11.5M | $2.7M | $3.5M | $4.3M | $6.3M |
| Inventory | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.1M | $1.1M | $1.0M | $847,000 | $631,000 |
| Total assets | $83.8M | $87.1M | $91.1M | $86.4M | $93.7M | $99.7M | $59.9M | $61.0M | $55.2M | $46.9M |
| Shareholders' equity | $33.8M | $33.1M | $33.0M | $27.8M | $30.9M | $15.0M | $28.9M | $37.2M | $37.3M | $37.8M |
Growth · year-over-year · Revenue CAGR 9.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -0.5% | +3.1% | -0.1% | +11.5% | +12.8% | -0.8% | +11.2% | +25.9% | +22.7% | +46.3% |
| Net income growth | -36.5% | -85.5% | — | -115.7% | — | — | — | — | — | — |
| EPS growth | -28.6% | -85.1% | — | -116.0% | — | — | — | — | — | — |
| Free cash flow growth | -173.1% | -37.8% | +20.5% | -55.4% | +3.0% | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.