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.

Good Times Restaurants Inc. (GTIM) Financials

GTIM

Trailing 12 months to June 30, 2026

Revenue $138.1M YoY not available

Net Income $3.7M YoY not available

EPS (Diluted) $0.35 YoY not available

Free Cash Flow $3.6M YoY not available

Market Cap $15.4M as of Oct 10, 2026

Price / Sales 0.1x on $138.1M revenue, trailing 12 months to June 30, 2026

Price / Earnings 4.1x on $3.7M net income, trailing 12 months to June 30, 2026

Price / Book 0.4x on $35.3M equity, Q3 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Jun 30, 2026 Reported Aug 6, 2026 Currency USD FYE September

Newest figures come from the 10-Q for Q3 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GTIM SEC filings page.

Good Times Restaurants Inc. (GTIM) reported $138.1M in revenue over the twelve months to Jun 30, 2026. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI GTIM FY2025 2026-10-03

Flat sales now support only a thin operating profit, while falling cash generation and heavier reinvestment make the model increasingly cash-sensitive.

From FY2023 to FY2025, revenue stayed broadly flat while operating margin fell from 0.7% to 0.2%, pointing to weaker cost absorption or mix economics rather than demand-led expansion. Operating cash flow fell from $8.0M to $1.6M over the same period, while free cash flow moved from positive to negative; reported earnings became less reliable as a guide to cash available for reinvestment.

The current ratio declined from 0.9x in FY2021 to 0.4x in FY2025, meaning short-term obligations increasingly exceed near-term assets and leave little working-capital cushion. Debt-to-equity rose from 0.0x in FY2022 to 0.1x in FY2025, though leverage remains low in ratio terms.

Net margin narrowed from 8.0% in FY2023 to 0.7% in FY2025, so modest top-line stability has not protected earnings from cost pressure. FY2025 operating cash flow of $1.6M was below capital expenditures of $3.1M, making reinvestment dependent on financing or balance-sheet resources rather than current-year cash generation.

Financial Health Signals

Financial Health Score 36/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Good Times Restaurants Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Good Times Restaurants Inc. has an operating margin of 0.2%, meaning the company retains less than $1 of operating profit per $100 of revenue. This below-average margin results in a low score of 28/100, suggesting thin profitability after operating expenses. This is down from 1.0% the prior year.

Growth

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 34/100.

Leverage

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 91/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Good Times Restaurants Inc.'s current ratio of 0.37 is below the typical benchmark, resulting in a score of 3/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

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 26/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Good Times Restaurants Inc.'s ROE of 3.1% shows moderate profitability relative to equity, earning a score of 31/100. This is down from 5.0% the prior year.

Altman Z-Score Distress

1.48

Good Times Restaurants Inc. scores 1.48, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

5/8

Good Times Restaurants Inc. passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.58x

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.

Interest Coverage At Risk

1.73x

Good Times Restaurants Inc. earns $1.73 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

Export CSV

Earnings & Revenue

Revenue

$35.2M

YoY+2.6%

QoQ+5.8%

5Y CAGR+3.8%

10Y CAGR+8.7%

Good Times Restaurants Inc. generated $35.2M in revenue in Q3 2026. This represents an increase of 2.6% from the same quarter a year earlier. Against the prior quarter it is up 5.8%.

EBITDA

$2.7M

QoQ+151.4%

Good Times Restaurants Inc.'s EBITDA was $2.7M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. Against the prior quarter it is up 151.4%.

Net Income

$1.9M

YoY+405.6%

QoQ+1179.9%

5Y CAGR+11.7%

Good Times Restaurants Inc. reported $1.9M in net income in Q3 2026. This represents an increase of 405.6% from the same quarter a year earlier. Against the prior quarter it is up 1179.9%.

EPS (Diluted)

$0.18

YoY+400.0%

QoQ+1700.0%

5Y CAGR+14.9%

Good Times Restaurants Inc. earned $0.18 per diluted share (EPS) in Q3 2026. This represents an increase of 400.0% from the same quarter a year earlier. Against the prior quarter it is up 1700.0%.

Cash & Balance Sheet

Free Cash Flow

$1.4M

YoY+1115.8%

QoQ+607.3%

Good Times Restaurants Inc. generated $1.4M in free cash flow in Q3 2026, representing cash available after capex. This represents an increase of 1115.8% from the same quarter a year earlier. Against the prior quarter it is up 607.3%.

Cash & Debt

$3.6M

YoY+32.6%

QoQ+30.8%

5Y CAGR-20.3%

10Y CAGR-8.8%

Good Times Restaurants Inc. held $3.6M in cash against $285K in long-term debt as of Q3 2026, with $14.3M of liabilities due within a year.

Shares Outstanding

11M

YoY-0.3%

QoQ0.0%

5Y CAGR-3.8%

10Y CAGR-1.5%

Good Times Restaurants Inc. had 11M shares outstanding in Q3 2026. This represents a decrease of 0.3% from the same quarter a year earlier. It is unchanged from the prior quarter.

Dividends Per Share

Not reported for Q3 2026.

Margins & Returns

Operating Margin

5.0%

YoY+6.5pp

QoQ+4.5pp

5Y change-0.5pp

10Y change+7.8pp

Good Times Restaurants Inc.'s operating margin was 5.0% in Q3 2026, reflecting core business profitability. This is up 6.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.5 percentage points.

Net Margin

5.4%

YoY+7.2pp

QoQ+5.0pp

5Y change+1.7pp

10Y change+8.5pp

Good Times Restaurants Inc.'s net profit margin was 5.4% in Q3 2026, showing the share of revenue converted to profit. This is up 7.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.0 percentage points.

Return on Equity

5.4%

YoY+7.4pp

QoQ+5.0pp

5Y change-1.5pp

10Y change+6.7pp

Good Times Restaurants Inc.'s ROE was 5.4% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is up 7.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.0 percentage points.

Gross Margin

Not reported for Q3 2026.

Capital Allocation

Capital Expenditures

$413K

YoY-51.2%

QoQ+28.3%

5Y CAGR-10.0%

10Y CAGR-15.5%

Good Times Restaurants Inc. invested $413K in capex in Q3 2026, funding long-term assets and infrastructure. This represents a decrease of 51.2% from the same quarter a year earlier. Against the prior quarter it is up 28.3%.

R&D Spending

Not reported for Q3 2026.

Share Buybacks

Not reported for Q3 2026.

GTIM Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

GTIM quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$138.1M	$141.6M-0.5%	$142.3M+3.0%	$138.2M0.0%	$138.2M+11.5%	$124.0M+12.8%	$109.9M-0.8%	$110.8M+11.2%	$99.6M+25.9%	$79.1M+22.7%	$64.4M+46.3%	$44.1M+58.8%	$27.7M+21.2%	$22.9M+16.2%	$19.7M-4.4%	$20.6M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$99.6M+12.0%	$88.9M+24.4%	$71.5M+25.8%	$56.8M+48.9%	$38.2M+58.4%	$24.1M+16.8%	$20.6M	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$11.1M+4.6%	$10.6M+40.3%	$7.6M-0.4%	$7.6M+29.1%	$5.9M+61.4%	$3.7M+61.2%	$2.3M	N/A	N/A
SG&A Expenses	$8.4M	$9.7M-8.0%	$10.6M+15.5%	$9.2M-12.9%	$10.5M+11.6%	$9.4M+39.2%	$6.8M-25.2%	$9.1M+15.5%	$7.9M+12.2%	$7.0M+11.4%	$6.3M+50.9%	$4.2M+48.7%	$2.8M+64.6%	$1.7M+25.4%	$1.4M+6.0%	$1.3M
Operating Income	$3.5M	$330K-76.1%	$1.4M+43.3%	$963K+209.7%	-$878K-112.7%	$6.9M+157.3%	-$12.0M-244.5%	-$3.5M-1039.5%	$372K+126.2%	-$1.4M-374.0%	-$300K-25.5%	-$239K-9.1%	-$219K+44.1%	-$392K+17.3%	-$474K+28.7%	-$665K
EBITDA	N/A	$4.4M-16.3%	$5.2M+10.9%	$4.7M+48.3%	$3.2M-70.8%	$10.9M+240.9%	-$7.7M-805.8%	$1.1M-74.7%	$4.3M+157.5%	$1.7M-17.5%	$2.0M+86.3%	$1.1M+136.1%	$463K+41.6%	$327K+1.9%	$321K+43.9%	$223K
Interest Expense	$157K	$191K+76.9%	$108K+38.5%	$78K+44.4%	$54K-79.9%	$269K-64.4%	$755K-0.1%	$756K+92.9%	$392K+105.2%	$191K+51.6%	$126K+35.5%	$93K+933.3%	$9K-80.9%	$47K-76.8%	$203K-27.5%	$280K
Income Tax	-$547K	-$824K-32.1%	-$624K+94.2%	-$10.8M-215640.0%	-$5K-183.3%	$6K	N/A	N/A	$0	$0	$0	$0	$0	$0	$0	N/A
Net Income	$3.7M	$1.0M-36.5%	$1.6M-85.5%	$11.1M+519.8%	-$2.6M-115.7%	$16.8M+220.6%	-$13.9M-170.9%	-$5.1M-396.8%	-$1.0M+54.1%	-$2.3M-70.7%	-$1.3M-67.0%	-$791K-14.6%	-$690K-0.4%	-$687K+11.6%	-$777K+23.3%	-$1.0M
EPS (Basic)	N/A	$0.10-33.3%	$0.15-84.0%	$0.94+547.6%	-$0.21-115.9%	$1.32+220.0%	-$1.10	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	$0.35	$0.10-28.6%	$0.14-85.1%	$0.94+547.6%	-$0.21-116.0%	$1.31+219.1%	-$1.10	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	11M-4.0%	11M-5.8%	12M-5.1%	12M-2.8%	13M+1.9%	13M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$35.2M+2.6%	$33.2M	$32.7M-10.0%	$37.0M+3.5%	$34.3M-9.7%	$36.3M+9.6%	$35.8M+4.1%	$38.0M+6.5%
SG&A Expenses	$2.0M-23.0%	$2.2M	$2.1M-20.6%	$2.2M-27.3%	$2.6M-4.1%	$2.6M+10.7%	$3.0M+41.6%	$2.7M+13.1%
Operating Income	$1.8M+443.8%	$172K	$300K+289.6%	$1.2M+1144.9%	-$514K-141.9%	$77K+120.6%	-$118K+70.9%	$1.2M+176.6%
EBITDA	$2.7M	$1.1M	$1.3M+13.1%	$2.2M+156.1%	N/A	$1.1M+94.9%	$872K+53.3%	$2.2M+60.5%
Interest Expense	$24K-57.1%	$36K	$46K+4.5%	$51K+628.6%	$56K+107.4%	$44K+37.5%	$7K-68.2%	$27K+50.0%
Income Tax	-$212K-471.9%	-$23K	$51K+1800.0%	-$363K+14.8%	$57K+128.9%	-$3K-103.9%	-$426K-50.0%	-$197K+64.2%
Net Income	$1.9M+405.6%	$149K	$181K+10.4%	$1.5M+546.5%	-$624K-147.2%	$164K+129.5%	$230K+192.0%	$1.3M+56.9%
EPS (Basic)	$0.18+400.0%	$0.01	$0.020.0%	$0.14+366.7%	-$0.06-150.0%	$0.02+140.0%	$0.03+250.0%	$0.12+71.4%
EPS (Diluted)	$0.18+400.0%	$0.01	$0.020.0%	$0.14+600.0%	-$0.06-150.0%	$0.02+140.0%	$0.02	$0.12+71.4%
Diluted Shares (Avg)	11M+0.2%	11M	11M-1.5%	11M	11M-3.7%	11M-4.9%	N/A	11M-6.2%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.

GTIM Balance Sheet

GTIM quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$83.8M-3.8%	$87.1M-4.4%	$91.1M+5.4%	$86.4M-7.8%	$93.7M-6.0%	$99.7M+66.4%	$59.9M-1.7%	$61.0M+10.5%	$55.2M+17.7%	$46.9M-2.8%	$48.2M+185.7%	$16.9M+70.9%	$9.9M+39.9%	$7.1M+0.9%	$7.0M
Current Assets	$5.3M-19.9%	$6.6M+0.6%	$6.5M-45.1%	$11.9M+3.8%	$11.4M-15.2%	$13.5M+174.5%	$4.9M-23.0%	$6.4M+5.2%	$6.1M-22.2%	$7.8M-47.1%	$14.7M+41.7%	$10.4M+56.5%	$6.6M+72.1%	$3.9M+222.6%	$1.2M
Cash & Equivalents	$2.6M-32.4%	$3.9M-7.9%	$4.2M-53.0%	$8.9M+0.6%	$8.9M-22.7%	$11.5M+317.3%	$2.7M-21.1%	$3.5M-19.8%	$4.3M-31.5%	$6.3M-54.2%	$13.8M+39.6%	$9.9M+61.1%	$6.1M+897.2%	$616K-27.3%	$847K
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$1.4M-2.2%	$1.4M+0.9%	$1.4M+1.4%	$1.4M+6.4%	$1.3M+19.2%	$1.1M-3.1%	$1.1M+12.4%	$1.0M+18.5%	$847K+34.2%	$631K+23.7%	$510K+80.9%	$282K+53.3%	$184K+15.7%	$159K-16.8%	$191K
Accounts Receivable	N/A	N/A	$769K+10.8%	$694K+7.8%	$644K-1.8%	$656K-19.0%	$810K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$5.7M0.0%	$5.7M0.0%	$5.7M0.0%	$5.7M+10.9%	$5.2M0.0%	$5.2M-66.0%	$15.2M0.0%	$15.2M0.0%	$15.2M+0.5%	$15.1M+0.1%	$15.1M+15593.8%	$96K0.0%	$96K	$0	N/A
Total Liabilities	$50.7M-7.3%	$54.7M-6.4%	$58.5M-2.3%	$59.9M-6.3%	$63.9M-25.7%	$86.0M+164.6%	$32.5M+20.5%	$27.0M+31.0%	$20.6M+90.6%	$10.8M-6.8%	$11.6M+201.8%	$3.8M+37.3%	$2.8M-30.2%	$4.0M-14.7%	$4.7M
Current Liabilities	$14.4M-8.3%	$15.7M+5.4%	$14.9M+15.5%	$12.9M+0.1%	$12.9M-30.9%	$18.6M+102.0%	$9.2M+10.7%	$8.3M+20.5%	$6.9M+35.0%	$5.1M-29.4%	$7.3M+184.6%	$2.5M+41.1%	$1.8M-40.0%	$3.0M+78.7%	$1.7M
Non-Current Liabilities	$35.6M-7.1%	$38.3M-11.3%	$43.2M-5.5%	$45.7M-8.5%	$49.9M-24.4%	$66.1M+203.7%	$21.8M+41.3%	$15.4M+40.5%	$11.0M+176.8%	$4.0M+45.9%	$2.7M+168.6%	$1.0M+35.2%	$747K-5.6%	$791K-71.7%	$2.8M
Long-Term Debt	$2.3M+174.3%	$842K+12.3%	$750K	$0	N/A	$10.9M-15.2%	$12.8M+72.0%	$7.5M+40.0%	$5.3M+28000.0%	$19K-98.3%	$1.1M+517.5%	$177K+785.0%	$20K-45.9%	$37K-98.2%	$2.1M
Total Equity	$33.1M+2.1%	$32.4M-0.6%	$32.6M+23.0%	$26.5M-11.0%	$29.7M+117.3%	$13.7M-50.0%	$27.4M-19.4%	$34.0M-1.7%	$34.6M-4.2%	$36.1M-1.5%	$36.6M+181.0%	$13.0M+84.2%	$7.1M+131.6%	$3.1M+32.6%	$2.3M
Retained Earnings	-$16.6M+5.8%	-$17.6M+8.4%	-$19.2M+36.6%	-$30.3M-9.5%	-$27.7M+37.8%	-$44.5M-45.6%	-$30.6M-20.2%	-$25.4M-4.2%	-$24.4M-10.2%	-$22.1M-6.3%	-$20.8M-4.0%	-$20.0M-3.9%	-$19.3M-4.4%	-$18.5M-4.4%	-$17.7M

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$80.2M-7.8%	$81.0M	$82.5M-7.9%	$85.8M-1.6%	$86.9M-3.5%	$89.5M-0.6%	$87.1M-4.4%	$90.1M-1.3%
Current Assets	$6.7M+9.5%	$5.8M	$6.7M+2.4%	$6.5M-0.9%	$6.1M-21.0%	$6.6M-5.8%	$6.6M+0.6%	$7.7M+7.4%
Cash & Equivalents	$3.6M+32.6%	$2.7M	$3.3M+9.7%	$3.1M-18.6%	$2.7M-43.7%	$3.0M-14.0%	$3.9M-7.9%	$4.8M+30.8%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$1.3M-7.0%	$1.3M	$1.4M-0.1%	$1.4M+1.3%	$1.4M-1.5%	$1.4M-3.1%	$1.4M+0.9%	$1.4M+6.9%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$5.7M0.0%	$5.7M	$5.7M0.0%	$5.7M0.0%	$5.7M0.0%	$5.7M0.0%	$5.7M0.0%	$5.7M0.0%
Total Liabilities	$44.8M-18.9%	$47.6M	$49.3M-13.8%	$52.7M-3.8%	$55.3M-4.3%	$57.1M-2.3%	$54.7M-6.4%	$57.8M0.0%
Current Liabilities	$14.3M-8.2%	$14.7M	$15.0M-5.2%	$15.0M-4.7%	$15.6M-5.8%	$15.8M+2.1%	$15.7M+5.4%	$16.5M+21.6%
Non-Current Liabilities	$29.7M-23.9%	$32.1M	$33.5M-17.6%	$37.0M-3.5%	$39.0M-3.6%	$40.7M-4.5%	$38.3M-11.3%	$40.5M-7.5%
Long-Term Debt	$285K-88.9%	$1.0M	$1.8M-30.3%	$2.3M+175.1%	$2.6M+134.0%	$2.6M+106.7%	$842K+12.3%	$1.1M
Total Equity	$35.3M+11.8%	$33.4M	$33.2M+2.6%	$33.1M+2.1%	$31.6M-2.0%	$32.4M+2.5%	$32.4M-0.6%	$32.3M-3.5%
Retained Earnings	-$14.4M+20.6%	-$16.3M	-$16.4M+6.0%	-$16.6M+5.8%	-$18.1M-1.3%	-$17.5M+11.8%	-$17.6M+8.4%	-$17.9M+6.0%

Not reported in any period shown, so not listed: Accounts Receivable.

GTIM Cash Flow Statement

GTIM quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$5.0M	$1.6M-68.6%	$5.1M-35.6%	$8.0M+50.5%	$5.3M-42.1%	$9.1M+9.3%	$8.4M+23.6%	$6.8M+4.1%	$6.5M+30.5%	$5.0M-7.7%	$5.4M+70.4%	$3.2M+120.3%	$1.4M+104.6%	$703K+3295.5%	-$22K+95.9%	-$539K
Depreciation & Amortization	N/A	$4.0M+5.2%	$3.8M+2.6%	$3.8M-7.5%	$4.1M+1.6%	$4.0M-7.4%	$4.3M-6.0%	$4.6M+16.2%	$4.0M+27.4%	$3.1M+32.7%	$2.3M+75.4%	$1.3M+95.3%	$682K-5.1%	$719K-9.6%	$795K-10.5%	$888K
Stock-Based Compensation	N/A	$112K-16.4%	$134K+2.3%	$131K-47.6%	$250K-30.9%	$362K+27.9%	$283K-60.6%	$719K+72.4%	$417K-44.3%	$748K+4.2%	$718K+50.5%	$477K+194.4%	$162K-5.3%	$171K+147.8%	$69K+13.1%	$61K
Capital Expenditures	$1.4M	$3.1M-2.4%	$3.1M-34.1%	$4.8M+80.7%	$2.6M-17.4%	$3.2M+23.2%	$2.6M-67.9%	$8.1M-22.6%	$10.4M-28.0%	$14.5M+70.7%	$8.5M+11.4%	$7.6M+124.7%	$3.4M+35.6%	$2.5M+698.1%	$314K+66.1%	$189K
Free Cash Flow	$3.6M	-$1.5M-173.1%	$2.0M-37.8%	$3.2M+20.5%	$2.6M-55.4%	$5.9M+3.0%	$5.8M+541.4%	-$1.3M+66.8%	-$3.9M+58.7%	-$9.5M-207.1%	-$3.1M+30.5%	-$4.5M-127.9%	-$2.0M-8.7%	-$1.8M-436.6%	-$336K+53.8%	-$728K
Investing Cash Flow	-$1.2M	-$3.8M-5.0%	-$3.7M+64.9%	-$10.4M-298.0%	-$2.6M+17.6%	-$3.2M-25.9%	-$2.5M+77.1%	-$11.1M-22.4%	-$9.0M+28.5%	-$12.6M-48.9%	-$8.5M	N/A	-$3.8M-949.7%	$453K-23.7%	$594K-37.7%	$954K
Financing Cash Flow	-$2.4M	$983K+154.7%	-$1.8M+20.0%	-$2.2M+14.2%	-$2.6M+69.4%	-$8.6M-398.3%	$2.9M-19.3%	$3.6M+112.9%	$1.7M-70.5%	$5.7M+228.6%	-$4.4M	N/A	$6.2M+41.0%	$4.4M+644.3%	-$803K-26866.7%	$3K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$59K-34.4%	$90K	$0	N/A
Share Buybacks	N/A	$391K-79.9%	$1.9M-14.4%	$2.3M+121.6%	$1.0M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$1.8M+147.1%	$513K	$1.4M+374.3%	$1.3M+221.1%	$714K-77.8%	-$518K-105.6%	$394K-87.9%	$3.2M+486.7%
Depreciation & Amortization	$920K	$897K	$966K-7.3%	$1.0M+1.0%	N/A	$1.0M+9.9%	$990K+5.0%	$960K+4.5%
Stock-Based Compensation	$66K-99.8%	$22.0M	$23K-34.3%	$90K	$30.0M+107042.9%	$35K-7.9%	N/A	$28K+100.0%
Capital Expenditures	$413K-51.2%	$322K	$189K-86.7%	$469K-45.5%	$847K-51.5%	$1.4M+216.1%	$860K-46.0%	$1.7M+9.3%
Free Cash Flow	$1.4M+1115.8%	$191K	$1.2M+163.7%	$796K+270.8%	-$133K-109.0%	-$1.9M-176.3%	-$466K-128.0%	$1.5M+240.8%
Investing Cash Flow	-$123K+84.9%	-$320K	-$187K+89.9%	-$530K+38.4%	-$816K+53.1%	-$1.8M-312.1%	-$860K+88.2%	-$1.7M+0.9%
Financing Cash Flow	-$793K-279.4%	-$760K	-$523K-134.1%	-$309K+38.2%	-$209K+68.5%	$1.5M+4548.5%	-$500K-111.1%	-$663K-39.0%
Share Buybacks	N/A	N/A	N/A	$61K-61.4%	$139K-80.3%	$164K-62.6%	$158K-71.5%	$705K+85.5%

Not reported in any period shown, so not listed: Dividends Paid.

GTIM Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

GTIM quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	10.0%-0.6pp	10.7%+1.1pp	9.6%-2.2pp	11.8%-1.6pp	13.4%+0.2pp	13.2%+3.3pp	9.9%	N/A	N/A
Operating Margin	0.2%-0.7pp	1.0%+0.3pp	0.7%+1.3pp	-0.6%-6.2pp	5.6%+16.5pp	-11.0%-7.8pp	-3.2%-3.5pp	0.4%+2.2pp	-1.8%-1.3pp	-0.5%+0.1pp	-0.5%+0.3pp	-0.8%+0.9pp	-1.7%+0.7pp	-2.4%+0.8pp	-3.2%
Net Margin	0.7%-0.4pp	1.1%-6.9pp	8.0%+9.9pp	-1.9%-15.4pp	13.5%+26.2pp	-12.7%-8.0pp	-4.6%-3.6pp	-1.0%+1.8pp	-2.9%-0.8pp	-2.1%-0.3pp	-1.8%+0.7pp	-2.5%+0.5pp	-3.0%+0.9pp	-3.9%+1.0pp	-4.9%
Return on Equity	3.1%-1.9pp	5.0%-29.1pp	34.0%+44.0pp	-10.0%-66.4pp	56.4%+158.1pp	-101.6%-82.9pp	-18.8%-15.7pp	-3.0%+3.5pp	-6.5%-2.9pp	-3.7%-1.5pp	-2.2%+3.1pp	-5.3%+4.4pp	-9.7%+15.7pp	-25.4%+18.5pp	-44.0%
Return on Assets	1.2%-0.6pp	1.8%-10.3pp	12.2%+15.2pp	-3.1%-21.0pp	17.9%+31.9pp	-14.0%-5.4pp	-8.6%-6.9pp	-1.7%+2.4pp	-4.1%-1.3pp	-2.8%-1.2pp	-1.6%+2.4pp	-4.1%+2.9pp	-7.0%+4.0pp	-11.0%+3.5pp	-14.5%
Current Ratio	0.37-0.1x	0.420.0x	0.44-0.5x	0.920.0x	0.89+0.2x	0.72+0.2x	0.53-0.2x	0.77-0.1x	0.88-0.6x	1.52-0.5x	2.03-2.0x	4.07+0.4x	3.68+2.4x	1.28+0.6x	0.71
Debt-to-Equity	0.070.0x	0.030.0x	0.020.0x	0.00-2.1x	2.15+1.4x	0.80+0.3x	0.47+0.2x	0.22+0.1x	0.15+0.2x	0.000.0x	0.030.0x	0.010.0x	0.000.0x	0.01-0.9x	0.90
Asset Turnover	1.69+0.1x	1.63+0.1x	1.52-0.1x	1.60+0.3x	1.32+0.2x	1.10-0.7x	1.85+0.2x	1.63+0.2x	1.43+0.1x	1.37+0.5x	0.91-0.7x	1.64-0.7x	2.32-0.5x	2.79-0.2x	2.94
FCF Margin	-1.0%-2.4pp	1.4%-0.9pp	2.3%+0.4pp	1.9%-2.9pp	4.8%-0.4pp	5.3%+6.4pp	-1.2%+2.8pp	-4.0%+8.1pp	-12.0%-7.2pp	-4.8%+5.3pp	-10.1%-3.1pp	-7.1%+0.8pp	-7.9%-6.2pp	-1.7%+1.8pp	-3.5%

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Margin	5.0%+6.5pp	0.5%	0.9%+0.7pp	3.3%+3.7pp	-1.5%-4.7pp	0.2%+1.3pp	-0.3%+0.9pp	3.2%+2.0pp
Net Margin	5.4%+7.2pp	0.4%	0.5%+0.1pp	4.0%+3.4pp	-1.8%-5.3pp	0.4%+2.1pp	0.6%+1.4pp	3.5%+1.1pp
Return on Equity	5.4%+7.4pp	0.4%	0.5%0.0pp	4.5%+3.8pp	-2.0%-6.1pp	0.5%+2.3pp	0.7%+1.5pp	4.1%+1.6pp
Return on Assets	2.4%+3.1pp	0.2%	0.2%0.0pp	1.7%+1.5pp	-0.7%-2.2pp	0.2%+0.8pp	0.3%+0.5pp	1.5%+0.5pp
Current Ratio	0.47+0.1x	0.40	0.450.0x	0.430.0x	0.39-0.1x	0.420.0x	0.420.0x	0.47-0.1x
Debt-to-Equity	0.01-0.1x	0.03	0.050.0x	0.070.0x	0.080.0x	0.080.0x	0.030.0x	0.03-1.7x
Asset Turnover	0.440.0x	0.41	0.400.0x	0.430.0x	0.390.0x	0.410.0x	0.410.0x	0.420.0x
FCF Margin	3.8%+4.2pp	0.6%	3.8%+9.1pp	2.1%+3.4pp	-0.4%-4.3pp	-5.3%-3.2pp	-1.3%-6.2pp	3.9%+6.8pp

Not reported in any period shown, so not listed: Gross Margin.

Note: The current ratio is below 1.0 (0.37), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Good Times Restaurants Inc. GTIM	FY2025	$141.6M	$1.0M	0.7%	$15.4M	36/100
Yoshiharu Global Co. YOSH	FY2024	$12.8M	-$2.7M	-20.8%	$18.4M	27/100
Ark Restaurants Corp ARKR	FY2025	$165.8M	-$11.5M	-6.9%	$16.1M	36/100
Reborn Coffee, Inc. REBN	FY2025	$8.1M	-$9.1M	N/A	$17.2M	25/100
Noodles & Company NDLS	FY2025	$495.1M	-$42.6M	-8.6%	$84.8M	19/100
BT Brands, Inc. BTBD	FY2025	$13.5M	-$688K	-5.1%	$10.5M	47/100

Where Good Times Restaurants Inc. Ranks

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 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) recorded an outflow of $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 P/E ratio?

Good Times Restaurants Inc. (GTIM) trades at 4.1x earnings, its market capitalization divided by net income of $3.7M net income, trailing 12 months to June 30, 2026. The market capitalization is $15.4M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Good Times Restaurants Inc.'s price-to-sales ratio?

Good Times Restaurants Inc. (GTIM) trades at 0.1x sales, its market capitalization divided by revenue of $138.1M revenue, trailing 12 months to June 30, 2026. The market capitalization is $15.4M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Good Times Restaurants Inc.'s Altman Z-Score?

Good Times Restaurants Inc. (GTIM) has an Altman Z-Score of 1.48, 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 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 1.73x, 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 36 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.