For the twelve months ended Jun 30, 2026, Good Times Restaurants Inc. reported $135.10M of revenue and $2.23M of net income.
GTIM revenue was $35.17M in fiscal Q3 2026 (ended Jun 30, 2026), down 5.0% from a year earlier and up 5.8% from the prior quarter. For the full fiscal 2025 it was $141.63M, down 0.5% from fiscal 2024. Compound annual growth was +5.2% over 5 years and +12.4% over 10 years. It rose in 7 of the last 10 fiscal years.
GTIM net income was $1.91M in fiscal Q3 2026 (ended Jun 30, 2026), up 28.2% from a year earlier and up about 13-fold from the prior quarter. For the full fiscal 2025 it was $1.02M, down 36.5% from fiscal 2024.
GTIM diluted EPS was $0.18 in fiscal Q3 2026 (ended Jun 30, 2026), up 28.6% from a year earlier and up about 18-fold from the prior quarter. For the full fiscal 2025 it was $0.10, down 28.6% from fiscal 2024.
GTIM free cash flow was $1.35M in fiscal Q3 2026 (ended Jun 30, 2026), up 69.7% from a year earlier and up 607.3% from the prior quarter. For the full fiscal 2025 it was -$1.45M, compared with $1.99M in fiscal 2024.
| Line item | Sep 30, 2025 | Sep 24, 2024 | Sep 26, 2023 | Sep 27, 2022 | Sep 28, 2021 | Sep 29, 2020 | Sep 24, 2019 | Sep 25, 2018 | Sep 26, 2017 | Sep 27, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $141.63M | $142.38M | $138.16M | $138.20M | $123.95M | $109.86M | $110.75M | $99.57M | $79.08M | $64.44M |
| Cost of revenue | - | - | - | - | - | - | $99.64M | $88.94M | $71.50M | $56.83M |
| Gross profit | - | - | - | - | - | - | $11.12M | $10.63M | $7.58M | $7.61M |
| Selling, general and admin | $9.73M | $10.58M | $9.16M | $10.53M | $9.44M | $6.78M | $9.07M | $7.86M | $7.00M | $6.29M |
| Operating income | $330.0K | $1.38M | $963.0K | -$878.0K | $6.90M | -$12.04M | -$3.50M | $372.0K | -$1.42M | -$300.0K |
| Interest expense | $196.0K | $125.0K | $78.0K | $54.0K | $269.0K | $755.0K | $756.0K | $392.0K | $191.0K | $126.0K |
| Pre-tax income | $274.0K | $1.25M | $885.0K | -$932.0K | $18.41M | -$12.79M | - | - | - | - |
| Income tax | -$824.0K | -$624.0K | -$10.79M | -$5.0K | $6.0K | - | - | $0 | $0 | $0 |
| Net income | $1.02M | $1.61M | $11.09M | -$2.64M | $16.79M | -$13.92M | -$5.14M | -$1.03M | -$2.25M | -$1.32M |
| EPS, basic | $0.10 | $0.15 | $0.94 | -$0.21 | $1.32 | -$1.10 | -$0.41 | -$0.08 | -$0.18 | -$0.11 |
| EPS, diluted | $0.10 | $0.14 | $0.94 | -$0.21 | $1.31 | -$1.10 | -$0.41 | -$0.08 | -$0.18 | -$0.11 |
| Diluted shares | 10.7M | 11.1M | 11.8M | 12.5M | 12.8M | 12.6M | 12.5M | 12.5M | 12.3M | 12.3M |
| Line item | Sep 30, 2025 | Sep 24, 2024 | Sep 26, 2023 | Sep 27, 2022 | Sep 28, 2021 | Sep 29, 2020 | Sep 24, 2019 | Sep 25, 2018 | Sep 26, 2017 | Sep 27, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $2.60M | $3.85M | $4.18M | $8.91M | $8.86M | $11.45M | $2.75M | $3.48M | $4.34M | $6.33M |
| Receivables | $795.0K | $890.0K | $769.0K | $694.0K | $644.0K | $656.0K | $810.0K | $1.74M | $573.0K | $425.0K |
| Inventory | $1.39M | $1.42M | $1.41M | $1.39M | $1.30M | $1.09M | $1.13M | $1.00M | $847.0K | $631.0K |
| Current assets | $5.25M | $6.56M | $6.52M | $11.88M | $11.44M | $13.49M | $4.92M | $6.38M | $6.07M | $7.79M |
| Goodwill | $5.71M | $5.71M | $5.71M | $5.71M | $5.15M | $5.15M | $15.15M | $15.15M | $15.15M | $15.08M |
| Total assets | $83.81M | $87.12M | $91.09M | $86.39M | $93.68M | $99.69M | $59.91M | $60.95M | $55.15M | $46.88M |
| Current liabilities | $14.38M | $15.69M | $14.89M | $12.90M | $12.89M | $18.64M | $9.23M | $8.34M | $6.92M | $5.12M |
| Short-term debt | $32.0K | $30.0K | - | - | - | - | - | $17.0K | $17.0K | $19.0K |
| Long-term debt | $2.31M | $842.0K | $750.0K | $0 | - | $10.90M | $12.85M | $7.47M | $5.34M | $19.0K |
| Total debt | $2.34M | $872.0K | $750.0K | $0 | - | $10.90M | $12.85M | $7.49M | $5.36M | $38.0K |
| Total liabilities | $50.00M | $54.03M | $58.09M | $58.60M | $62.81M | $84.71M | $30.98M | $23.73M | $17.87M | $9.08M |
| Shareholders' equity | $33.06M | $33.09M | $32.99M | $27.79M | $30.87M | $14.98M | $28.92M | $37.22M | $37.28M | $37.80M |
| Line item | Sep 30, 2025 | Sep 24, 2024 | Sep 26, 2023 | Sep 27, 2022 | Sep 28, 2021 | Sep 29, 2020 | Sep 24, 2019 | Sep 25, 2018 | Sep 26, 2017 | Sep 27, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.61M | $5.13M | $7.96M | $5.29M | $9.14M | $8.37M | $6.77M | $6.50M | $4.98M | $5.40M |
| Capital expenditures | $3.07M | $3.14M | $4.77M | $2.64M | $3.20M | $2.60M | $8.08M | $10.44M | $14.51M | $8.50M |
| Free cash flow | -$1.45M | $1.99M | $3.19M | $2.65M | $5.95M | $5.77M | -$1.31M | -$3.94M | -$9.53M | -$3.10M |
| Investing cash flow | -$3.84M | -$3.66M | -$10.44M | -$2.62M | -$3.19M | -$2.53M | -$11.06M | -$9.03M | -$12.63M | -$8.48M |
| Financing cash flow | $983.0K | -$1.80M | -$2.25M | -$2.62M | -$8.56M | $2.87M | $3.56M | $1.67M | $5.65M | -$4.39M |
| Share repurchases | $391.0K | $1.95M | $2.27M | $1.03M | - | - | - | - | - | - |
| Stock-based compensation | $112.0K | $134.0K | $131.0K | $250.0K | $362.0K | $283.0K | $719.0K | $417.0K | $748.0K | $718.0K |
| Depreciation and amortization | $4.05M | $3.85M | $3.75M | $4.06M | $3.99M | $4.31M | $4.59M | $3.95M | $3.10M | $2.34M |
| Line item | Sep 30, 2025 | Sep 24, 2024 | Sep 26, 2023 | Sep 27, 2022 | Sep 28, 2021 | Sep 29, 2020 | Sep 24, 2019 | Sep 25, 2018 | Sep 26, 2017 | Sep 27, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -0.5% | 3.1% | -0.0% | 11.5% | 12.8% | -0.8% | 11.2% | 25.9% | 22.7% | 46.3% |
| Net income growth, YoY | -36.5% | -85.5% | - | - | - | - | - | - | - | - |
| EPS growth, YoY | -28.6% | -85.1% | - | - | - | - | - | - | - | - |
| Gross margin | - | - | - | - | - | - | 10.0% | 10.7% | 9.6% | 11.8% |
| Operating margin | 0.2% | 1.0% | 0.7% | -0.6% | 5.6% | -11.0% | -3.2% | 0.4% | -1.8% | -0.5% |
| Net margin | 0.7% | 1.1% | 8.0% | -1.9% | 13.5% | -12.7% | -4.6% | -1.0% | -2.9% | -2.1% |
| Free cash flow margin | -1.0% | 1.4% | 2.3% | 1.9% | 4.8% | 5.3% | -1.2% | -4.0% | -12.1% | -4.8% |
| Return on equity | 3.1% | 4.9% | 33.6% | -9.5% | 54.4% | -92.9% | -17.8% | -2.8% | -6.0% | -3.5% |
| Return on assets | 1.2% | 1.9% | 12.2% | -3.1% | 17.9% | -14.0% | -8.6% | -1.7% | -4.1% | -2.8% |
| Current ratio | 0.37 | 0.42 | 0.44 | 0.92 | 0.89 | 0.72 | 0.53 | 0.77 | 0.88 | 1.52 |
| Debt to equity | 0.07 | 0.03 | 0.02 | 0.00 | - | 0.73 | 0.44 | 0.20 | 0.14 | 0.00 |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 30, 2025 | Sep 30, 2025 | Jul 1, 2025 | Apr 1, 2025 | Dec 31, 2024 | Sep 24, 2024 | Jun 25, 2024 | Mar 26, 2024 | Dec 26, 2023 | Sep 26, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $35.17M | $33.23M | $32.71M | $33.99M | $37.02M | $34.28M | $36.33M | $35.83M | $37.95M | $35.45M | $33.16M | $34.32M |
| Selling, general and admin | $1.99M | $2.20M | $2.06M | $2.39M | $2.17M | $2.58M | $2.59M | $2.76M | $2.69M | $2.56M | $2.34M | $2.09M |
| Operating income | $1.77M | $172.0K | $300.0K | -$466.0K | $1.23M | -$514.0K | $77.0K | -$118.0K | $1.23M | $644.0K | -$374.0K | -$405.0K |
| Interest expense | $24.0K | $36.0K | $51.0K | $43.0K | $51.0K | $56.0K | $46.0K | $24.0K | $27.0K | $42.0K | $32.0K | - |
| Pre-tax income | $1.74M | $136.0K | $249.0K | -$509.0K | $1.18M | -$570.0K | $171.0K | -$142.0K | $1.20M | $602.0K | -$406.0K | -$427.0K |
| Income tax | -$212.0K | -$23.0K | $51.0K | -$515.0K | -$363.0K | $57.0K | -$3.0K | -$426.0K | -$197.0K | -$78.0K | $77.0K | -$277.0K |
| Net income | $1.91M | $149.0K | $181.0K | -$3.0K | $1.49M | -$624.0K | $164.0K | $230.0K | $1.32M | $618.0K | -$556.0K | -$250.0K |
| EPS, basic | $0.18 | $0.01 | $0.02 | $0.00 | $0.14 | -$0.06 | $0.02 | $0.02 | $0.12 | $0.06 | -$0.05 | $0.97 |
| EPS, diluted | $0.18 | $0.01 | $0.02 | $0.00 | $0.14 | -$0.06 | $0.02 | $0.01 | $0.12 | $0.06 | -$0.05 | -$0.01 |
| Diluted shares | 10.7M | 10.7M | 10.7M | - | 10.7M | 10.6M | 10.8M | - | 11.0M | 11.2M | 11.4M | - |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 30, 2025 | Sep 30, 2025 | Jul 1, 2025 | Apr 1, 2025 | Dec 31, 2024 | Sep 24, 2024 | Jun 25, 2024 | Mar 26, 2024 | Dec 26, 2023 | Sep 26, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $3.60M | $2.75M | $3.32M | $2.60M | $3.14M | $2.71M | $3.02M | $3.85M | $4.82M | $4.00M | $3.52M | $4.18M |
| Receivables | $833.0K | $724.0K | $1.15M | $795.0K | $853.0K | $786.0K | $1.05M | $890.0K | $782.0K | $862.0K | $1.33M | $769.0K |
| Inventory | $1.32M | $1.34M | $1.38M | $1.39M | $1.44M | $1.42M | $1.38M | $1.42M | $1.45M | $1.43M | $1.42M | $1.41M |
| Current assets | $6.67M | $5.84M | $6.73M | $5.25M | $6.50M | $6.09M | $6.58M | $6.56M | $7.71M | $7.06M | $6.98M | $6.52M |
| Goodwill | $5.71M | $5.71M | $5.71M | $5.71M | $5.71M | $5.71M | $5.71M | $5.71M | $5.71M | $5.71M | $5.71M | $5.71M |
| Total assets | $80.19M | $81.04M | $82.51M | $83.81M | $85.75M | $86.93M | $89.55M | $87.12M | $90.08M | $88.95M | $90.12M | $91.09M |
| Current liabilities | $14.32M | $14.73M | $14.98M | $14.38M | $14.96M | $15.59M | $15.80M | $15.69M | $16.54M | $15.58M | $15.48M | $14.89M |
| Short-term debt | $33.0K | $33.0K | $32.0K | $32.0K | $32.0K | $31.0K | $28.0K | $30.0K | $30.0K | - | - | - |
| Long-term debt | $285.0K | $1.04M | $1.80M | $2.31M | $2.32M | $2.57M | $2.58M | $842.0K | $1.10M | $1.25M | $1.25M | $750.0K |
| Total debt | $318.0K | $1.08M | $1.83M | $2.34M | $2.35M | $2.60M | $2.61M | $872.0K | $1.13M | $1.25M | $1.25M | $750.0K |
| Total liabilities | $44.05M | $46.85M | $48.49M | $50.00M | $51.94M | $54.64M | $56.45M | $54.03M | $57.06M | $56.82M | $58.04M | $58.09M |
| Shareholders' equity | $35.35M | $34.20M | $34.02M | $33.06M | $33.81M | $32.29M | $33.09M | $33.09M | $33.02M | $32.13M | $32.08M | $32.99M |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 30, 2025 | Sep 30, 2025 | Jul 1, 2025 | Apr 1, 2025 | Dec 31, 2024 | Sep 24, 2024 | Jun 25, 2024 | Mar 26, 2024 | Dec 26, 2023 | Sep 26, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.76M | $513.0K | $1.42M | $152.0K | $1.26M | $714.0K | -$518.0K | $394.0K | $3.22M | $1.77M | -$252.0K | $3.26M |
| Capital expenditures | $413.0K | $322.0K | $189.0K | $302.0K | $469.0K | $847.0K | $1.42M | $860.0K | $1.75M | $632.0K | $462.0K | $1.59M |
| Free cash flow | $1.35M | $191.0K | $1.23M | -$150.0K | $796.0K | -$133.0K | -$1.93M | -$466.0K | $1.48M | $1.14M | -$714.0K | $1.67M |
| Investing cash flow | -$123.0K | -$320.0K | -$187.0K | -$652.0K | -$530.0K | -$816.0K | -$1.85M | -$860.0K | -$1.74M | -$615.0K | -$448.0K | -$7.26M |
| Financing cash flow | -$793.0K | -$760.0K | -$523.0K | -$33.0K | -$309.0K | -$209.0K | $1.53M | -$500.0K | -$663.0K | -$667.0K | $33.0K | $4.50M |
| Share repurchases | - | - | - | $27.0K | $61.0K | $139.0K | $164.0K | $158.0K | $705.0K | $646.0K | $438.0K | $554.0K |
| Stock-based compensation | $21.0K | $22.0K | $23.0K | $22.0K | $25.0K | $30.0K | $35.0K | $28.0K | $28.0K | $40.0K | $38.0K | $28.0K |
| Depreciation and amortization | $920.0K | $897.0K | $966.0K | $978.0K | $1.00M | $1.03M | $1.04M | $966.0K | $960.0K | $951.0K | $948.0K | $943.0K |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 30, 2025 | Sep 30, 2025 | Jul 1, 2025 | Apr 1, 2025 | Dec 31, 2024 | Sep 24, 2024 | Jun 25, 2024 | Mar 26, 2024 | Dec 26, 2023 | Sep 26, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -5.0% | -3.1% | -10.0% | -5.1% | -2.4% | -3.3% | 9.6% | 4.4% | 6.5% | 1.9% | -0.7% | -2.5% |
| Net income growth, YoY | 28.2% | - | 10.4% | - | 12.6% | - | - | - | 56.9% | -94.2% | - | - |
| EPS growth, YoY | 28.6% | - | 0.0% | - | 16.7% | - | - | - | 71.4% | -93.3% | - | - |
| Operating margin | 5.0% | 0.5% | 0.9% | -1.4% | 3.3% | -1.5% | 0.2% | -0.3% | 3.2% | 1.8% | -1.1% | -1.2% |
| Net margin | 5.4% | 0.4% | 0.6% | -0.0% | 4.0% | -1.8% | 0.5% | 0.6% | 3.5% | 1.7% | -1.7% | -0.7% |
| Free cash flow margin | 3.8% | 0.6% | 3.8% | -0.4% | 2.1% | -0.4% | -5.3% | -1.3% | 3.9% | 3.2% | -2.2% | 4.9% |
| 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 |
| Debt to equity | 0.01 | 0.03 | 0.05 | 0.07 | 0.07 | 0.08 | 0.08 | 0.03 | 0.03 | 0.04 | 0.04 | 0.02 |
Source: XBRL data Good Times Restaurants Inc. files with the SEC, latest filing dated Aug 6, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| GTIM | $135.10M | -5.8% | $2.23M | 1.7% | $13.2M |
| MCD | $27.78B | +5.8% | $8.99B | 32.4% | $199.16B |
| SBUX | $38.34B | +4.5% | $1.98B | 5.2% | $124.76B |
| CMG | $12.71B | +7.9% | $1.38B | 10.8% | $45.22B |
| YUM | $8.80B | +9.1% | $3.44B | 39.1% | $43.90B |
| QSR | $9.78B | +5.5% | $1.76B | 18.1% | $34.98B |
| DRI | $13.37B | +8.1% | $1.18B | 8.8% | $26.00B |
| YUMC | $12.71B | +9.9% | $1.00B | 7.9% | $16.82B |
| ARMK | $19.85B | +11.0% | $382.91M | 1.9% | $14.43B |