Good Times Restaurants Inc. (GTIM)

1.50 +0.00% (+0.00)

Over 3Y: -43.0%

2026-08-28
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 ›
Q3 '22 — Revenue: 36.5M Q3 '22 — Net Income: 808K Q3 '22 — Revenue: 36.5M Q3 '22 — Operating Cash Flow: 3.1M Q3 '22 — Free Cash Flow: 2.7M Q3 '22 — Net Income: 469K Q4 '22 — Revenue: 35.2M Q4 '22 — Operating Cash Flow: 873K Q4 '22 — Free Cash Flow: -145K Q4 '22 — Net Income: -1.3M Q1 '23 — Revenue: 33.4M Q1 '23 — Operating Cash Flow: -154K Q1 '23 — Free Cash Flow: -877K Q1 '23 — Net Income: -127K Q1 '23 — Net Income: -127K Q2 '23 — Revenue: 34.8M Q2 '23 — Operating Cash Flow: 4.3M Q2 '23 — Free Cash Flow: 3.6M Q2 '23 — Net Income: 10.6M Q3 '23 — Revenue: 35.6M Q3 '23 — Operating Cash Flow: 549K Q3 '23 — Free Cash Flow: -1.2M Q3 '23 — Net Income: 842K Q4 '23 — Revenue: 34.3M Q4 '23 — Operating Cash Flow: 3.3M Q4 '23 — Free Cash Flow: 1.7M Q4 '23 — Net Income: -143K Q1 '24 — Revenue: 33.2M Q1 '24 — Operating Cash Flow: -252K Q1 '24 — Free Cash Flow: -700K Q1 '24 — Net Income: -556K Q1 '24 — Revenue: 33.2M 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
Q3 '22 Q1 '23 Q4 '23 Q2 '24 Q1 '25 Q4 '25 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.