Good Times Restaurants Inc.

GTIM | NASDAQ

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$1.51

-$0.02 (-1.31%)

Sep 22, 2026, 11:59 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 29, 2025	FY 2024 Sep 23, 2024	FY 2023 Sep 25, 2023	FY 2022 Sep 26, 2022	FY 2021 Sep 27, 2021	FY 2020 Sep 28, 2020
Net Income	1.1M	1.88M	11.67M	-927K	18.4M	-12.79M
Depreciation & Amortization	4.05M	3.85M	3.75M	4.06M	7.51M	8.34M
Stock-Based Compensation	112K	134K	131K	250K	362K	283K
Other Working Capital	-1.13M	-35K	-464K	166K	-3.73M	-3.06M
Other Non-Cash Items	-1.36M	-167K	1.91M	2.76M	-11.82M	15.57M
Deferred Income Tax	-824K	-624K	-10.79M	-5K	6K	n/a
Change in Working Capital	-1.46M	59K	1.29M	-845K	-5.32M	-3.03M
Operating Cash Flow	1.61M	5.13M	7.97M	5.29M	9.15M	8.37M
Capital Expenditures	-3.07M	-3.14M	-4.77M	-2.64M	-3.2M	-2.6M
Cash Acquisitions	-504K	-534K	-5.72M	-728K	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-273K	14K	48K	745K	13K	67K
Investing Cash Flow	-3.84M	-3.66M	-10.44M	-2.62M	-3.19M	-2.53M
Debt Repayment	1.47M	122K	750K	n/a	-5.5M	4.3M
Common Stock Repurchased	-391K	-1.95M	-2.27M	-1.03M	-1.53M	-75K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-96K	28K	-727K	-1.75M	-1.53M	-1.35M
Financial Cash Flow	983K	-1.8M	-2.25M	-2.62M	-8.56M	2.87M
Net Cash Flow	-1.25M	-329K	-4.72M	50K	-2.6M	8.71M
Free Cash Flow	-1.45M	1.99M	3.19M	2.65M	5.95M	5.77M
Adj. Free Cash Flow	-1.57M	1.85M	3.06M	2.4M	5.59M	5.49M
Maintenance CapEx	-3.07M	-1.15M	-4.77M	n/a	n/a	-2.6M
Growth CapEx	n/a	-1.99M	n/a	-2.64M	-3.2M	n/a
Owner Earnings	-1.45M	3.98M	3.19M	5.29M	9.15M	5.77M