Good Times Restaurants Inc.
Financial highlights
| Metric | FY 09/30/25 | FY 09/24/24 | FY 09/26/23 | FY 09/25/23 | FY 09/27/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $141.6M | $142.4M | $138.2M | — | $138.2M |
| Operating income | $330,000 | $1.4M | $963,000 | — | -$878,000 |
| Interest expense | $196,000 | $125,000 | $78,000 | — | $54,000 |
| Pretax income | $274,000 | $1.3M | $885,000 | — | -$932,000 |
| Income tax expense | -$824,000 | -$624,000 | -$10.8M | — | -$5,000 |
| Net income | $1.0M | $1.6M | $11.1M | — | -$2.6M |
| Balance Sheet | |||||
| Cash and equivalents | — | $3.9M | $4.2M | — | $8.9M |
| Current assets | $5.3M | $6.6M | $6.5M | — | $11.9M |
| Total assets | $83.8M | $87.1M | $91.1M | — | $86.4M |
| Current liabilities | $14.4M | $15.7M | $14.9M | — | $12.9M |
| Stockholders' equity | $33.1M | $32.4M | $32.6M | $33.0M | $26.5M |
| Cash Flow Statement | |||||
| Cash from operations | $1.6M | $5.1M | $8.0M | — | $5.3M |
| Depreciation and amortization | $4.0M | $3.8M | $3.8M | — | $4.1M |
| Stock-based compensation | $112,000 | $134,000 | $131,000 | — | $250,000 |
| Capital expenditure | $3.1M | $3.1M | $4.8M | — | $2.6M |
| Free cash flow | -$1.5M | $2.0M | $3.2M | — | $2.6M |
| Share repurchases | $391,000 | $1.9M | $2.3M | — | $1.0M |
| Impairments | $627,000 | $698,000 | $1.6M | — | $3.4M |
Shares outstanding 10.6M · Free float 11.8%
Annual filing data through FY ended September 30, 2025; float as of July 11, 2026.