Good Times Restaurants Inc. (GTIM)

1.50 +0.00% (+0.00)

Over 3Y: -43.0%

2026-08-28
Style
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1 2 3
2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '24 — Revenue: 33.2M Q1 '24 — Revenue: 33.2M Q1 '24 — Operating Cash Flow: -252K Q1 '24 — Free Cash Flow: -700K Q1 '24 — Net Income: -556K Q2 '24 — Revenue: 35.4M Q2 '24 — Operating Cash Flow: 1.8M Q2 '24 — Free Cash Flow: 1.2M Q2 '24 — Net Income: 618K Q3 '24 — Revenue: 38M Q3 '24 — Operating Cash Flow: 3.2M Q3 '24 — Free Cash Flow: 2M Q3 '24 — Net Income: 1.3M Q4 '24 — Revenue: 35.8M Q4 '24 — Operating Cash Flow: 394K Q4 '24 — Free Cash Flow: -466K Q4 '24 — Net Income: 230K Q1 '25 — Revenue: 36.3M Q1 '25 — Operating Cash Flow: -518K Q1 '25 — Free Cash Flow: -1.9M Q1 '25 — Net Income: 164K Q3 '25 — Revenue: 34.3M Q3 '25 — Operating Cash Flow: 714K Q3 '25 — Free Cash Flow: -105K Q3 '25 — Net Income: -624K Q4 '25 — Revenue: 37M Q4 '25 — Operating Cash Flow: 1.3M Q4 '25 — Free Cash Flow: 735K Q4 '25 — Net Income: 1.5M Q4 '25 — Revenue: 34M Q4 '25 — Operating Cash Flow: 152K Q4 '25 — Free Cash Flow: -150K Q4 '25 — Net Income: -3K Q1 '26 — Revenue: 32.7M Q1 '26 — Operating Cash Flow: 1.4M Q1 '26 — Free Cash Flow: 1.2M Q1 '26 — Net Income: 181K Q2 '26 — Revenue: 33.2M Q2 '26 — Operating Cash Flow: 513K Q2 '26 — Free Cash Flow: 191K Q2 '26 — Net Income: 149K Q3 '26 — Revenue: 35.2M Q3 '26 — Operating Cash Flow: 1.8M Q3 '26 — Free Cash Flow: 1.4M Q3 '26 — Net Income: 1.9M 0 8M 16M 24M 32M 40M
Q1 '24 Q3 '24 Q1 '25 Q4 '25 Q1 '26 Q3 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.0
SBC / sales 0.065%
OE margin 1.9%
ROIC 4.4%
Accruals -2.0%
OCF / EBIT 2.2×
ROA 2.8%
ROCE 2.7%
ROE 6.3%
FCF margin 1.9%
OCF margin 2.8%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.4
Segment HHI 0.4 HHI
RPO / sales —
RPO growth —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.2
ND/EBITDA —
Current ratio 0.47×
Cash / Debt 11.3×
Debt / Eq 0.009×
Debt payback 0.0 yr
Payout 5.9%
F-score 5.6 pts
Quick ratio 0.37×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.7
EBIT Y/Y +161.5%
EPS Y/Y +85.0%
Div. growth -73.5%
EPS CAGR 4Y -47.4%
Sales Q/Q -5.0%
EBIT CAGR —
EPS next Y —
Sales/sh Y/Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.