FY2025 · ended Sep 30, 2025 · Revenue $141.63M, -0.5% YoY · Filed Dec 29, 2025
Good Times Restaurants Inc. (GTIM) files with the SEC under industry code 5812, Retail-Eating Places. In fiscal 2025, which ended Sep 30, 2025, it reported revenue of $141.6 million and net income of $1.0 million. Free cash flow was -$1.5 million. As of Jun 30, 2026 it held $3.6 million in cash and investments and $35.9 million in total debt.
Revenue (TTM)
$135.10M
-5.8% vs year-ago TTM
Net income (TTM)
$2.23M
+77.7% vs year-ago TTM
Operating cash flow (TTM)
$3.85M
+107.5% vs year-ago TTM
Free cash flow (TTM)
$2.62M
+248.2% vs year-ago TTM
EPS (TTM)
$0.21
+79.2% vs year-ago TTM
Dividend per share
None
Shares outstanding
10.56M
-1.1% vs prior year
Net cash
$-32.27M
as of Jun 30, 2026
Operating margin
1.3%
FY 2026
Company profile
- Industry
- Retail-Eating Places (SIC 5812)
- Listed as
- GTIM (Nasdaq)
- Fiscal year ends
- September 29
- Incorporated in
- NV
- Headquarters
- Golden, CO
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 825324
- Former names
- GOOD TIMES RESTAURANTS INC (until Jan 10, 2017)
Other Retail-Eating Places companies
- Mcdonalds Corp MCD
- Yum Brands Inc YUM
- Chipotle Mexican Grill Inc CMG
- Restaurant Brands International Inc. QSR
- Darden Restaurants Inc DRI
- Yum China Holdings, Inc. YUMC
- Aramark ARMK
- Texas Roadhouse, Inc. TXRH
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2024 Sep 24, 2024 |
FY 2023 Sep 26, 2023 |
FY 2022 Sep 27, 2022 |
FY 2021 Sep 28, 2021 |
|---|---|---|---|---|---|
| Revenue | $141.6M | $142.3M | $138.2M | $138.2M | $124.0M |
| Operating income | $330,000 | $1.4M | $963,000 | -$878,000 | $6.9M |
| Net income | $1.0M | $1.6M | $11.1M | -$2.6M | $16.8M |
| Diluted EPS | $0.10 | $0.14 | $0.94 | -$0.21 | $1.31 |
| Operating cash flow | $1.6M | $5.1M | $8.0M | $5.3M | $9.1M |
| Free cash flow | -$1.5M | $2.0M | $3.2M | $2.6M | $5.9M |
| Total assets | $83.8M | $87.1M | $91.1M | $86.4M | $93.7M |
| Stockholders' equity | $33.1M | $32.4M | $32.6M | $26.5M | $29.7M |
| Cash and investments | $2.6M | $3.9M | — | $8.9M | $8.9M |
| Total debt | $41.8M | $44.4M | $48.9M | $51.0M | $54.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 7, 2026 | May 7, 2026 |
| 8-K |
Current report
Shareholder vote results, Other events
|
Feb 25, 2026 | Feb 19, 2026 |
| 10-Q | Quarterly report | Feb 5, 2026 | Dec 30, 2025 |
All 1000 Good Times Restaurants Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.