Good Times Restaurants Inc.
Good Times Restaurants Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 4 | 4 | 4 | |||||
Inventory Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Receivables Net Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | |||||
Assets Current | 7 | 6 | 7 | 5 | 6 | 6 | 7 | 7 | 8 | 7 | 7 | 7 | |||||
Property Plant And Equipm… | |||||||||||||||||
Land And Land Improvements | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | 1 | |||||
Buildings And Improvements Gross | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | - | - | - | 5 | |||||
Leasehold Improvements Gross | 36 | 37 | 37 | 38 | 39 | 39 | 40 | 40 | 39 | 38 | 38 | 38 | |||||
Fixtures And Equipment Gross | 28 | 29 | 29 | 30 | 30 | 33 | 36 | 35 | 34 | 34 | 33 | 33 | |||||
Property Plant And Equipment Gross | 70 | 72 | 72 | 74 | 75 | 78 | 82 | 81 | 80 | 78 | 77 | 77 | |||||
Accumulated Depreciation Depletion And Amortizatio… | -50 | -52 | -51 | -52 | -52 | -55 | -59 | -58 | -57 | -56 | -55 | -54 | |||||
Property Plant And Equipment Net | 20 | 20 | 21 | 22 | 23 | 23 | 24 | 23 | 23 | 22 | 23 | 23 | |||||
Other Assets Noncurrent | |||||||||||||||||
Other Assets | |||||||||||||||||
Operating Lease Right Of Use Asset | 31 | 32 | 32 | 34 | 34 | 35 | 37 | 36 | 38 | 38 | 39 | 40 | |||||
Deferred Income Tax Assets Net | 13 | 13 | 13 | 13 | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | |||||
Notes And Loans Receivable Net Noncurrent | - | - | - | - | - | 0 | 0 | - | - | - | - | - | |||||
Deposits Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Finite Lived Trademarks Gross | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | 4 | |||||
Goodwill | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |||||
Other Intangible Assets Net | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets | 54 | 55 | 55 | 57 | 57 | 58 | 59 | 58 | 59 | 60 | 61 | 61 | |||||
Assets | 80 | 81 | 83 | 84 | 86 | 87 | 90 | 87 | 90 | 89 | 90 | 91 | |||||
Liabilities Current | |||||||||||||||||
Contract With Customer Liability Current | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Long Term Debt Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Operating Lease Liability Current | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |||||
Accrued Liabilities Current | - | - | - | - | - | - | - | - | - | 7 | 7 | 6 | |||||
Other Accrued Liabilities Current | 5 | 5 | 6 | 5 | 6 | 6 | 7 | 6 | 7 | - | - | 6 | |||||
Deferred Income Current | - | - | - | - | - | - | - | 0 | 0 | - | - | 0 | |||||
Liabilities Current | 14 | 15 | 15 | 14 | 15 | 16 | 16 | 16 | 17 | 16 | 15 | 15 | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Debt Noncurrent | 0 | 1 | 2 | 2 | 2 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | |||||
Operating Lease Liability Noncurrent | 29 | 31 | 32 | 33 | 35 | 36 | 38 | 37 | 39 | 40 | 41 | 42 | |||||
Contract With Customer Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | |||||
Liabilities Other Than Lo… | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity Note | |||||||||||||||||
Liabilities Noncurrent | 30 | 32 | 34 | 36 | 37 | 39 | 41 | 38 | 41 | 41 | 43 | 43 | |||||
Preferred Stock Value | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | |||||
Treasury Stock Common Value | - | - | - | - | - | - | - | - | - | -6 | -5 | -5 | |||||
Treasury Stock Value | -7 | -7 | -7 | -7 | -7 | -7 | -7 | -7 | -7 | - | - | -5 | |||||
Retained Earnings Accumulated Deficit | -14 | -16 | -16 | -17 | -17 | -18 | -17 | -18 | -18 | -19 | -20 | -19 | |||||
Stockholders Equity | 35 | 34 | 33 | 33 | 34 | 32 | 32 | 32 | 33 | 32 | 32 | 33 | |||||
Minority Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | |||||
Liabilities And Stockholders Equity | 80 | 81 | 83 | 84 | 86 | 87 | 90 | 87 | 90 | 89 | 90 | 91 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Outstanding | - | - | - | 0 | - | - | - | 0 | - | 0 | 0 | 0 | |||||
Preferred Stock Shares Issued | - | - | - | 0 | - | - | - | 0 | - | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Common Stock Shares Issued | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | |||||
Shares Outstanding | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | |||||
Treasury Stock Common Shares | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.85% | 0.85% | 8.47% | 0.78% | 8.59% | 8.59% | - | - | - | - | - | - |
| 2025 | -1.56% | -4.30% | -25.39% | -18.27% | -12.69% | -23.86% | 21.01% | 16.67% | 34.78% | 5.17% | 4.31% | -2.59% |
| 2024 | -5.67% | 2.83% | 2.83% | 1.49% | -0.37% | -4.48% | 14.45% | 21.67% | 11.79% | -5.56% | -5.93% | -6.67% |
| 2023 | - | - | - | - | - | - | - | - | - | -5.38% | -5.00% | -8.85% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.47 | 0.40 | 0.45 | 0.37 | 0.43 | 0.39 | 0.42 | 0.42 | 0.47 | 0.45 | 0.45 | 0.44 | |||||
| Quick Ratio | 0.31 | 0.24 | 0.30 | 0.24 | 0.27 | 0.22 | 0.26 | 0.30 | 0.34 | 0.31 | 0.31 | 0.33 | |||||
| Working Capital | -7.65M | -8.89M | -8.25M | -9.12M | -8.46M | -9.50M | -9.22M | -9.13M | -8.83M | -8.52M | -8.50M | -8.37M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.25 | 1.37 | 1.46 | 1.48 | 1.54 | 1.69 | 1.74 | 1.63 | 1.73 | 1.80 | 1.81 | 1.76 | |||||
| Interest Coverage TTM | 11.51 | 6.85 | 2.75 | 1.68 | 3.83 | 4.40 | 13.17 | 11.04 | 8.89 | 2.71 | 4.92 | 12.35 | |||||
| Debt Ratio | 0.55 | 0.58 | 0.59 | 0.60 | 0.61 | 0.63 | 0.63 | 0.62 | 0.63 | 0.64 | 0.64 | 0.64 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.63 | 1.63 | 1.60 | 1.66 | 1.64 | 1.65 | 1.62 | 1.60 | 1.55 | 1.53 | 1.58 | 1.56 | |||||
| Days Sales Outstanding TTM | 2.28 | 2.01 | 2.91 | 2.17 | 2.07 | 2.08 | 2.98 | 2.13 | 1.96 | 1.93 | 3.25 | 1.93 | |||||
| Receivables Turnover TTM | 160.26 | 181.40 | 125.57 | 168.11 | 176.23 | 175.71 | 122.29 | 171.65 | 186.05 | 188.66 | 112.28 | 188.87 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.22 | 0.18 | 0.11 | 0.10 | 0.10 | 0.09 | 0.21 | 0.14 | 0.10 | 0.06 | 0.94 | 0.94 | |||||
| Free Cash Flow Per Share TTM | 0.25 | 0.19 | 0.16 | -0.14 | -0.17 | -0.05 | 0.07 | 0.18 | 0.38 | 0.08 | 0.30 | 0.27 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.06 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 97.27% | 97.26% | 97.19% | 97.21% | 97.27% | 97.30% | 97.36% | 97.36% | 97.34% | 97.33% | 97.33% | 97.35% | |||||
| Operating Profit Margin TTM | 1.31% | 0.90% | 0.40% | 0.23% | 0.47% | 0.46% | 1.26% | 0.97% | 0.78% | 0.22% | 0.35% | 0.70% | |||||
| Net Profit Margin TTM | 1.77% | 1.40% | 0.82% | 0.78% | 0.72% | 0.66% | 1.55% | 1.13% | 0.77% | 0.48% | 7.79% | 8.02% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -6.22% | -5.40% | -5.33% | -0.53% | 2.49% | 4.77% | 5.85% | 3.05% | 1.31% | -1.20% | -0.70% | -0.03% | |||||
| Net Income Growth (1Y) | 128.98% | 101.26% | -49.91% | -31.93% | -4.23% | 42.88% | -78.94% | -85.45% | -87.66% | -92.28% | -367.05% | -519.77% | |||||
| EPS Growth (1Y) | 129.52% | 102.60% | -49.30% | -29.14% | -1.05% | 49.71% | -77.57% | -84.49% | -86.79% | -91.81% | -382.63% | -544.43% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 6.24 | 6.44 | 11.28 | 15.75 | 17.98 | 27.44 | 12.24 | 18.63 | 25.43 | 41.24 | 2.69 | 3.16 | |||||
| P/B TTM | 0.42 | 0.36 | 0.38 | 0.51 | 0.55 | 0.81 | 0.85 | 0.91 | 0.84 | 0.87 | 0.90 | 1.06 | |||||
| P/S TTM | 0.11 | 0.09 | 0.09 | 0.12 | 0.13 | 0.18 | 0.19 | 0.21 | 0.20 | 0.20 | 0.21 | 0.25 | |||||
| Market Cap | 14.89M | 12.35M | 12.77M | 17.30M | 18.73M | 26.15M | 27.67M | 30.05M | 27.66M | 27.51M | 28.90M | 35.08M | |||||
| Enterprise Value | 11.61M | 10.68M | 11.29M | 17.04M | 17.94M | 26.04M | 27.26M | 27.07M | 23.97M | 24.76M | 26.63M | 31.65M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 2.62M | 2.01M | 1.71M | -1.45M | -1.77M | -503.00K | 754.00K | 1.99M | 4.12M | 911.00K | 3.37M | 3.19M | |||||
| Net Debt | -3.28M | -1.67M | -1.48M | -263.00K | -790.00K | -107.00K | -411.00K | -2.98M | -3.69M | -2.75M | -2.27M | -3.43M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Institutional Ownership
Good Times Restaurants Inc. (GTIM) — SEC Financial Statements & Analysis
Good Times Restaurants Inc. (GTIM) is a retail-eating places company, incorporated in NV. Good Times Restaurants Inc. trades on Nasdaq as: GTIM. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Good Times Restaurants Inc. reported a -6.22% year-over-year revenue growth, a Gross Profit Margin of 97.27% (TTM), a Debt-to-Equity ratio of 1.25x, a Price-to-Sales (P/S) ratio of 0.11x (TTM), a Price-to-Book (P/B) ratio of 0.42x (TTM), at a market cap of $14.89M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -6.22%
- Gross Profit Margin TTM
- 97.27%
- Debt To Equity
- 1.25x
- P/S TTM
- 0.11x
- P/B TTM
- 0.42x
- Market Cap
- $14.89M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Good Times Restaurants Inc. in?
Good Times Restaurants Inc. (GTIM) operates in the Retail-Eating Places industry.
What is GTIM's market cap?
Good Times Restaurants Inc. (GTIM) has a market capitalization of $14.89M as of 2026-06-30.
What is GTIM's P/E ratio?
Good Times Restaurants Inc. (GTIM)'s trailing twelve month P/E ratio is 6.24x as of 2026-06-30.
What exchange does GTIM trade on?
Good Times Restaurants Inc. (GTIM) trades on the Nasdaq.
Where is Good Times Restaurants Inc. incorporated?
Good Times Restaurants Inc. is incorporated in NV.