Stocks · Consumer discretionary · Retail-Eating Places

Good Times Restaurants Inc.

GTIM Clue Score53
United States Fiscal year ends September CIK 0000825324
$1.44 -1.37% Close, 12 Oct 2026
Price $1.44 −71.68% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue79.1Operating income−1.4Net income−2.3Fiscal year 2018Revenue99.6 +25.9%Operating income0.4Net income−1.0Fiscal year 2019Revenue110.8 +11.2%Operating income−3.5Net income−5.1Fiscal year 2020Revenue109.9 −0.8%Operating income−12.0Net income−13.9EPS, diluted−1.10Fiscal year 2021Revenue124.0 +12.8%Operating income6.9Net income16.8EPS, diluted1.31Fiscal year 2022Revenue138.2 +11.5%Operating income−0.9Net income−2.6 −115.7%EPS, diluted−0.21 −116.0%Fiscal year 2023Revenue138.1 −0.1%Operating income1.0Net income11.1EPS, diluted0.94Fiscal year 2024Revenue142.3 +3.0%Operating income1.4Net income1.6 −85.5%EPS, diluted0.14 −85.1%Fiscal year 2025Revenue141.6 −0.5%Operating income0.3Net income1.0 −36.5%EPS, diluted0.10 −28.6%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 79.1 99.6 110.8 109.9 124.0 138.2 138.1 142.3 141.6
Growth +25.9% +11.2% −0.8% +12.8% +11.5% −0.1% +3.0% −0.5%
Operating income −1.4 0.4 −3.5 −12.0 6.9 −0.9 1.0 1.4 0.3
Net income −2.3 −1.0 −5.1 −13.9 16.8 −2.6 11.1 1.6 1.0
Growth −115.7% −85.5% −36.5%
EPS, diluted n/a n/a n/a −1.10 1.31 −0.21 0.94 0.14 0.10
Growth −116.0% −85.1% −28.6%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2017Operating margin−1.8%Net margin−2.9%Free cash flow margin−12.1%Fiscal year 2018Operating margin0.4%Net margin−1.0%Free cash flow margin−4.0%Fiscal year 2019Operating margin−3.2%Net margin−4.6%Free cash flow margin−1.2%Fiscal year 2020Operating margin−11.0%Net margin−12.7%Free cash flow margin5.3%Fiscal year 2021Operating margin5.6%Net margin13.5%Free cash flow margin4.8%Fiscal year 2022Operating margin−0.6%Net margin−1.9%Free cash flow margin1.9%Fiscal year 2023Operating margin0.7%Net margin8.0%Free cash flow margin2.3%Fiscal year 2024Operating margin1.0%Net margin1.1%Free cash flow margin1.4%Fiscal year 2025Operating margin0.2%Net margin0.7%Free cash flow margin−1.0%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin −1.8% 0.4% −3.2% −11.0% 5.6% −0.6% 0.7% 1.0% 0.2%
Net margin −2.9% −1.0% −4.6% −12.7% 13.5% −1.9% 8.0% 1.1% 0.7%
Free cash flow margin −12.1% −4.0% −1.2% 5.3% 4.8% 1.9% 2.3% 1.4% −1.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow5.0Capital expenditure−14.5Free cash flow−9.5Fiscal year 2018Operating cash flow6.5Capital expenditure−10.4Free cash flow−3.9Fiscal year 2019Operating cash flow6.8Capital expenditure−8.1Free cash flow−1.3Fiscal year 2020Operating cash flow8.4Capital expenditure−2.6Free cash flow5.8Fiscal year 2021Operating cash flow9.1Capital expenditure−3.2Free cash flow5.9 +3.0%Fiscal year 2022Operating cash flow5.3Capital expenditure−2.6Free cash flow2.7 −55.4%Buybacks−1.0Fiscal year 2023Operating cash flow8.0Capital expenditure−4.8Free cash flow3.2 +20.5%Buybacks−2.3Fiscal year 2024Operating cash flow5.1Capital expenditure−3.1Free cash flow2.0 −37.8%Buybacks−1.9Fiscal year 2025Operating cash flow1.6Capital expenditure−3.1Free cash flow−1.5 −173.1%Buybacks−0.4
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 5.0 6.5 6.8 8.4 9.1 5.3 8.0 5.1 1.6
Capital expenditure −14.5 −10.4 −8.1 −2.6 −3.2 −2.6 −4.8 −3.1 −3.1
Free cash flow −9.5 −3.9 −1.3 5.8 5.9 2.7 3.2 2.0 −1.5
Growth +3.0% −55.4% +20.5% −37.8% −173.1%
Buybacks n/a n/a n/a n/a n/a −1.0 −2.3 −1.9 −0.4

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash4.3Total debt5.4Net cash (debt)−1.0Shareholders’ equity34.6Debt to equity0.15Fiscal year 2018Cash3.5Total debt7.5Net cash (debt)−4.0Shareholders’ equity34.0Debt to equity0.22Fiscal year 2019Cash2.7Shareholders’ equity27.4Fiscal year 2020Cash11.5Shareholders’ equity13.7Fiscal year 2021Cash8.9Shareholders’ equity29.7Fiscal year 2022Cash8.9Total debt0.0Net cash (debt)8.9Shareholders’ equity26.5Debt to equity0.00Fiscal year 2023Cash4.2Total debt0.8Net cash (debt)3.4Shareholders’ equity32.6Debt to equity0.02Fiscal year 2024Cash3.9Total debt0.9Net cash (debt)3.0Shareholders’ equity32.4Debt to equity0.03Fiscal year 2025Cash2.6Total debt2.3Net cash (debt)0.3Shareholders’ equity33.1Debt to equity0.07
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 4.3 3.5 2.7 11.5 8.9 8.9 4.2 3.9 2.6
Total debt 5.4 7.5 n/a n/a n/a 0.0 0.8 0.9 2.3
Net cash (debt) −1.0 −4.0 n/a n/a n/a 8.9 3.4 3.0 0.3
Shareholders’ equity 34.6 34.0 27.4 13.7 29.7 26.5 32.6 32.4 33.1
Debt to equity 0.15 0.22 n/a n/a n/a 0.00 0.02 0.03 0.07

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending September, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 26 Sep 2017 FY2018 25 Sep 2018 FY2019 24 Sep 2019 FY2020 29 Sep 2020 FY2021 28 Sep 2021 FY2022 27 Sep 2022 FY2023 26 Sep 2023 FY2024 24 Sep 2024 FY2025 30 Sep 2025
Margins
−1.8% 0.4% −3.2% −11.0% 5.6% −0.6% 0.7% 1.0% 0.2%
n/a n/a n/a −11.6% 14.8% −0.7% 0.6% 0.9% 0.2%
−2.9% −1.0% −4.6% −12.7% 13.5% −1.9% 8.0% 1.1% 0.7%
−12.1% −4.0% −1.2% 5.3% 4.8% 1.9% 2.3% 1.4% −1.0%
Spending
8.9% 7.9% 8.2% 6.2% 7.6% 7.6% 6.6% 7.4% 6.9%
18.4% 10.5% 7.3% 2.4% 2.6% 1.9% 3.5% 2.2% 2.2%
n/a n/a n/a n/a 0.0% n/a −1,218.9% −49.7% −300.7%
Returns
−6.5% −3.0% −18.7% −101.7% 56.4% −10.0% 34.0% 5.0% 3.1%
−4.1% −1.7% −8.6% −14.0% 17.9% −3.1% 12.2% 1.9% 1.2%
Balance and payout
0.15 0.22 n/a n/a n/a 0.00 0.02 0.03 0.07
n/a n/a n/a n/a n/a 38.7% 71.2% 97.9% n/a