Good Times Restaurants Inc Financials
This page shows Good Times Restaurants Inc (GTIM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Good Times Restaurants Inc has an operating margin of 0.2%, meaning the company retains $0 of operating profit per $100 of revenue. This below-average margin results in a low score of 1/100, suggesting thin profitability after operating expenses. This is down from 1.0% the prior year.
Good Times Restaurants Inc's revenue declined 0.5% year-over-year, from $142.3M to $141.6M. This contraction results in a growth score of 27/100.
Good Times Restaurants Inc carries a low D/E ratio of 0.07, meaning only $0.07 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Good Times Restaurants Inc's current ratio of 0.37 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 0/100, which could limit financial flexibility.
While Good Times Restaurants Inc generated $1.6M in operating cash flow, capex of $3.1M consumed most of it, leaving -$1.5M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Good Times Restaurants Inc generates a 3.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 12/100. This is down from 5.0% the prior year.
Good Times Restaurants Inc scores 1.44, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Good Times Restaurants Inc passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Good Times Restaurants Inc generates $1.58 in operating cash flow ($1.6M OCF vs $1.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Good Times Restaurants Inc earns $1.7 in operating income for every $1 of interest expense ($330K vs $191K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Good Times Restaurants Inc generated $141.6M in revenue in fiscal year 2025. This represents a decrease of 0.5% from the prior year.
Good Times Restaurants Inc's EBITDA was $4.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 16.3% from the prior year.
Good Times Restaurants Inc generated -$1.5M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 173.1% from the prior year.
Good Times Restaurants Inc reported $1.0M in net income in fiscal year 2025. This represents a decrease of 36.5% from the prior year.
Good Times Restaurants Inc earned $0.10 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 28.6% from the prior year.
Good Times Restaurants Inc held $2.6M in cash against $2.3M in long-term debt as of fiscal year 2025.
Good Times Restaurants Inc had 11M shares outstanding in fiscal year 2025. This represents a decrease of 1.5% from the prior year.
Good Times Restaurants Inc's operating margin was 0.2% in fiscal year 2025, reflecting core business profitability. This is down 0.7 percentage points from the prior year.
Good Times Restaurants Inc's net profit margin was 0.7% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.4 percentage points from the prior year.
Good Times Restaurants Inc's ROE was 3.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 1.9 percentage points from the prior year.
Good Times Restaurants Inc spent $391K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 79.9% from the prior year.
Good Times Restaurants Inc invested $3.1M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 2.4% from the prior year.
GTIM Income Statement
| Metric | Q1'25 | Q3'25 | Q2'25 | Q1'24 | Q3'24 | Q2'24 | Q1'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $32.7M-11.7% | $37.0M+8.0% | $34.3M-5.7% | $36.3M-4.3% | $38.0M+7.1% | $35.4M+6.9% | $33.2M-6.9% | $35.6M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $2.1M-5.5% | $2.2M-15.7% | $2.6M-0.4% | $2.6M-3.7% | $2.7M+4.8% | $2.6M+9.7% | $2.3M-1.6% | $2.4M |
| Operating Income | $300K-75.7% | $1.2M+339.9% | -$514K-767.5% | $77K-93.7% | $1.2M+90.7% | $644K+272.2% | -$374K-184.2% | $444K |
| Interest Expense | $46K-9.8% | $51K-8.9% | $56K+27.3% | $44K+63.0% | $27K-35.7% | $42K+31.3% | $32K | N/A |
| Income Tax | $51K+114.0% | -$363K-736.8% | $57K+2000.0% | -$3K+98.5% | -$197K-152.6% | -$78K-201.3% | $77K+114.0% | -$551K |
| Net Income | $181K-87.8% | $1.5M+338.3% | -$624K-480.5% | $164K-87.6% | $1.3M+113.8% | $618K+211.2% | -$556K-166.0% | $842K |
| EPS (Diluted) | $0.02-85.7% | $0.14+333.3% | $-0.06-400.0% | $0.02-83.3% | $0.12+100.0% | $0.06+220.0% | $-0.05-171.4% | $0.07 |
GTIM Balance Sheet
| Metric | Q1'25 | Q3'25 | Q2'25 | Q1'24 | Q3'24 | Q2'24 | Q1'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $82.5M-3.8% | $85.8M-1.4% | $86.9M-2.9% | $89.5M+2.8% | $87.1M-2.1% | $89.0M-1.3% | $90.1M-1.1% | $91.1M |
| Current Assets | $6.7M+3.6% | $6.5M+6.8% | $6.1M-7.4% | $6.6M+0.3% | $6.6M-7.2% | $7.1M+1.2% | $7.0M+7.0% | $6.5M |
| Cash & Equivalents | $3.3M+5.7% | $3.1M+15.7% | $2.7M-10.3% | $3.0M-21.5% | $3.9M-3.7% | $4.0M+13.8% | $3.5M-15.9% | $4.2M |
| Inventory | $1.4M-4.2% | $1.4M+1.0% | $1.4M+3.2% | $1.4M-2.7% | $1.4M-1.0% | $1.4M+0.7% | $1.4M+1.2% | $1.4M |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | $862K-35.4% | $1.3M+73.5% | $769K |
| Goodwill | $5.7M0.0% | $5.7M0.0% | $5.7M0.0% | $5.7M0.0% | $5.7M0.0% | $5.7M0.0% | $5.7M0.0% | $5.7M |
| Total Liabilities | $49.3M-6.5% | $52.7M-4.8% | $55.3M-3.2% | $57.1M+4.4% | $54.7M-4.5% | $57.3M-2.0% | $58.5M0.0% | $58.5M |
| Current Liabilities | $15.0M+0.1% | $15.0M-4.1% | $15.6M-1.3% | $15.8M+0.7% | $15.7M+0.7% | $15.6M+0.7% | $15.5M+3.9% | $14.9M |
| Long-Term Debt | $1.8M-22.2% | $2.3M-10.0% | $2.6M-0.4% | $2.6M+206.9% | $842K-32.6% | $1.3M0.0% | $1.3M+66.7% | $750K |
| Total Equity | $33.2M+0.5% | $33.1M+4.6% | $31.6M-2.4% | $32.4M+0.1% | $32.4M+2.4% | $31.6M0.0% | $31.6M-2.9% | $32.6M |
| Retained Earnings | -$16.4M+1.1% | -$16.6M+8.2% | -$18.1M-3.6% | -$17.5M+0.9% | -$17.6M+8.1% | -$19.2M+3.1% | -$19.8M-2.9% | -$19.2M |
GTIM Cash Flow Statement
| Metric | Q1'25 | Q3'25 | Q2'25 | Q1'24 | Q3'24 | Q2'24 | Q1'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.4M+12.3% | $1.3M+77.2% | $714K+237.8% | -$518K-231.5% | $394K-77.7% | $1.8M+801.2% | -$252K-107.7% | $3.3M |
| Capital Expenditures | $189K-59.7% | $469K-44.6% | $847K-40.2% | $1.4M+64.7% | $860K+36.1% | $632K+41.1% | $448K-71.9% | $1.6M |
| Free Cash Flow | $1.2M+54.8% | $796K+698.5% | -$133K+93.1% | -$1.9M-315.0% | -$466K-141.1% | $1.1M+262.1% | -$700K-142.0% | $1.7M |
| Investing Cash Flow | -$187K+64.7% | -$530K+35.0% | -$816K+55.8% | -$1.8M-114.7% | -$860K-39.8% | -$615K-37.3% | -$448K+93.8% | -$7.3M |
| Financing Cash Flow | -$523K-69.3% | -$309K-47.8% | -$209K-113.6% | $1.5M+406.8% | -$500K+25.0% | -$667K-2121.2% | $33K-99.3% | $4.5M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $27K-55.7% | $61K-56.1% | $139K-15.2% | $164K+3.8% | $158K-75.5% | $646K+47.5% | $438K-20.9% | $554K |
GTIM Financial Ratios
| Metric | Q1'25 | Q3'25 | Q2'25 | Q1'24 | Q3'24 | Q2'24 | Q1'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 0.9%-2.4pp | 3.3%+4.8pp | -1.5%-1.7pp | 0.2%-3.0pp | 3.2%+1.4pp | 1.8%+2.9pp | -1.1%-2.4pp | 1.3% |
| Net Margin | 0.5%-3.5pp | 4.0%+5.8pp | -1.8%-2.3pp | 0.4%-3.0pp | 3.5%+1.7pp | 1.7%+3.4pp | -1.7%-4.0pp | 2.4% |
| Return on Equity | 0.5%-4.0pp | 4.5% | N/A | 0.5%-3.6pp | 4.1%+2.1pp | 1.9% | N/A | 2.5% |
| Return on Assets | 0.2%-1.5pp | 1.7%+2.5pp | -0.7%-0.9pp | 0.2%-1.3pp | 1.5%+0.8pp | 0.7%+1.3pp | -0.6%-1.5pp | 0.9% |
| Current Ratio | 0.45+0.0 | 0.43+0.0 | 0.39-0.0 | 0.420.0 | 0.42-0.0 | 0.450.0 | 0.45+0.0 | 0.44 |
| Debt-to-Equity | 0.05-0.0 | 0.07-0.0 | 0.080.0 | 0.08+0.1 | 0.03-0.0 | 0.040.0 | 0.04+0.0 | 0.02 |
| FCF Margin | 3.8%+1.6pp | 2.1%+2.5pp | -0.4%+4.9pp | -5.3%-9.2pp | 3.9%+0.7pp | 3.2%+5.3pp | -2.1%+0.8pp | -2.9% |
Note: The current ratio is below 1.0 (0.37), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Good Times Restaurants Inc's annual revenue?
Good Times Restaurants Inc (GTIM) reported $141.6M in total revenue for fiscal year 2025. This represents a -0.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Good Times Restaurants Inc's revenue growing?
Good Times Restaurants Inc (GTIM) revenue declined by 0.5% year-over-year, from $142.3M to $141.6M in fiscal year 2025.
Is Good Times Restaurants Inc profitable?
Yes, Good Times Restaurants Inc (GTIM) reported a net income of $1.0M in fiscal year 2025, with a net profit margin of 0.7%.
What is Good Times Restaurants Inc's earnings per share (EPS)?
Good Times Restaurants Inc (GTIM) reported diluted earnings per share of $0.10 for fiscal year 2025. This represents a -28.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Good Times Restaurants Inc's EBITDA?
Good Times Restaurants Inc (GTIM) had EBITDA of $4.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Good Times Restaurants Inc have?
As of fiscal year 2025, Good Times Restaurants Inc (GTIM) had $2.6M in cash and equivalents against $2.3M in long-term debt.
What is Good Times Restaurants Inc's operating margin?
Good Times Restaurants Inc (GTIM) had an operating margin of 0.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Good Times Restaurants Inc's net profit margin?
Good Times Restaurants Inc (GTIM) had a net profit margin of 0.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Good Times Restaurants Inc's return on equity (ROE)?
Good Times Restaurants Inc (GTIM) has a return on equity of 3.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Good Times Restaurants Inc's free cash flow?
Good Times Restaurants Inc (GTIM) generated -$1.5M in free cash flow during fiscal year 2025. This represents a -173.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Good Times Restaurants Inc's operating cash flow?
Good Times Restaurants Inc (GTIM) generated $1.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Good Times Restaurants Inc's total assets?
Good Times Restaurants Inc (GTIM) had $83.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Good Times Restaurants Inc's capital expenditures?
Good Times Restaurants Inc (GTIM) invested $3.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Does Good Times Restaurants Inc buy back shares?
Yes, Good Times Restaurants Inc (GTIM) spent $391K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Good Times Restaurants Inc have outstanding?
Good Times Restaurants Inc (GTIM) had 11M shares outstanding as of fiscal year 2025.
What is Good Times Restaurants Inc's current ratio?
Good Times Restaurants Inc (GTIM) had a current ratio of 0.37 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Good Times Restaurants Inc's debt-to-equity ratio?
Good Times Restaurants Inc (GTIM) had a debt-to-equity ratio of 0.07 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Good Times Restaurants Inc's return on assets (ROA)?
Good Times Restaurants Inc (GTIM) had a return on assets of 1.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Good Times Restaurants Inc's Altman Z-Score?
Good Times Restaurants Inc (GTIM) has an Altman Z-Score of 1.44, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Good Times Restaurants Inc's Piotroski F-Score?
Good Times Restaurants Inc (GTIM) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Good Times Restaurants Inc's earnings high quality?
Good Times Restaurants Inc (GTIM) has an earnings quality ratio of 1.58x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Good Times Restaurants Inc cover its interest payments?
Good Times Restaurants Inc (GTIM) has an interest coverage ratio of 1.7x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Good Times Restaurants Inc?
Good Times Restaurants Inc (GTIM) scores 23 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.