Good Times Restaurants Inc. (GTIM)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-30. Amounts in USD.

Revenue Annual

0 50M 100M 150M FY10: 20.9M FY11: 20.6M FY12: 19.7M FY13: 22.9M FY14: 27.7M FY15: 44.1M FY16: 64.4M FY17: 79.1M FY18: 99.6M FY19: 110.8M FY20: 109.9M FY21: 124M FY21: 124M FY22: 138.2M FY23: 138.2M FY23: 138.1M FY24: 142.4M FY25: 141.6M FY11 FY13 FY15 FY17 FY19 FY21 FY22 FY23 FY25

Gross Profit Annual

0 4M 8M 12M FY17: 7.6M FY18: 10.6M FY19: 11.1M FY17 FY18 FY19

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Annual

-15M -10M -5M 0 5M 10M 15M FY10: -1.9M FY11: -665K FY12: -474K FY13: -392K FY14: -219K FY15: -239K FY16: -300K FY17: -1.4M FY18: 372K FY19: -3.5M FY20: -12M FY21: 6.9M FY21: 6.9M FY22: -878K FY23: 963K FY23: 963K FY24: 1.4M FY25: 330K FY11 FY13 FY15 FY17 FY19 FY21 FY22 FY23 FY25

Net Income Annual

-18M -12M -6M 0 6M 12M 18M FY10: -2.9M FY11: -1M FY12: -777K FY13: -687K FY14: -690K FY15: -791K FY16: -1.3M FY17: -2.3M FY18: -1M FY19: -5.1M FY20: -13.9M FY21: 16.8M FY21: 16.8M FY22: -2.6M FY23: 11.1M FY23: 11.1M FY24: 1.6M FY24: 1.6M FY25: 1M FY10 FY12 FY14 FY16 FY18 FY20 FY21 FY23 FY24 FY25

Cost of Revenue Annual

0 35M 70M 105M FY17: 71.5M FY18: 88.9M FY19: 99.6M FY17 FY18 FY19

Operating Cash Flow Annual

-3.5M 0 3.5M 7M 10.5M FY10: -737K FY11: -539K FY12: -22K FY13: 703K FY14: 1.4M FY15: 3.2M FY16: 5.4M FY17: 5M FY18: 6.5M FY19: 6.8M FY20: 8.4M FY21: 9.1M FY21: 9.1M FY22: 5.3M FY23: 8M FY23: 8M FY24: 5.1M FY25: 1.6M FY11 FY13 FY15 FY17 FY19 FY21 FY22 FY23 FY25

Free Cash Flow Annual

-10.5M -7M -3.5M 0 3.5M 7M 10.5M FY10: -798K FY11: -728K FY12: -336K FY13: -1.8M FY14: -2M FY15: -4.5M FY16: -3.1M FY17: -9.5M FY18: -3.9M FY19: -1.3M FY20: 5.8M FY21: 5.9M FY21: 5.9M FY22: 2.6M FY23: 3.2M FY23: 3.2M FY24: 2M FY25: -1.5M FY11 FY13 FY15 FY17 FY19 FY21 FY22 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 5M 10M 15M FY14: 6.2M FY15: 10.5M FY16: 12.3M FY20: 12.6M FY21: 12.8M FY21: 12.8M FY22: 12.5M FY23: 11.8M FY23: 11.8M FY24: 11.1M FY24: 11.1M FY25: 10.7M FY25: 10.7M FY14 FY16 FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.80 -1.20 -0.60 0.00 0.60 1.20 1.80 Q4 '11: -0.47 Q1 '12: -0.35 Q2 '12: -0.34 Q3 '12: -0.34 Q4 '12: -0.28 Q1 '13: -0.29 Q2 '13: -0.28 Q3 '13: -0.24 Q4 '13: -0.27 Q1 '14: -0.18 Q2 '14: 0.05 Q3 '14: 0.03 Q4 '14: -0.12 Q1 '15: -0.11 Q2 '15: -0.26 Q3 '15: -0.27 Q4 '15: -0.08 Q1 '16: -0.13 Q2 '16: -0.13 Q3 '16: -0.10 Q4 '16: -0.11 Q1 '17: -0.07 Q2 '17: -0.08 Q3 '18: -0.11 Q4 '18: -0.08 Q1 '19: -0.11 Q2 '19: -0.12 Q3 '19: -0.10 Q4 '19: -0.41 Q1 '20: -0.39 Q2 '20: -1.54 Q3 '20: -1.56 Q4 '20: -1.10 Q1 '21: -0.98 Q2 '21: 0.30 Q3 '21: 1.32 Q4 '21: 1.29 Q1 '22: 1.26 Q2 '23: 0.82 Q3 '23: 0.85 Q4 '23: 0.94 Q1 '24: 0.90 Q2 '24: 0.07 Q3 '24: 0.12 Q4 '24: 0.15 Q1 '25: 0.22 Q3 '25: 0.10 Q4 '25: 0.12 Q4 '25: 0.10 Q1 '26: 0.10 Q2 '26: 0.17 Q3 '26: 0.21 Q2 '12 Q1 '14 Q4 '15 Q3 '18 Q2 '20 Q1 '22 Q4 '24 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.