In fiscal 2025, which ended Sep 30, 2025, Good Times Restaurants Inc. generated $1.6 million of cash from operations, down 68.6% from the year before. It spent $3.1 million on capital expenditures. Free cash flow was negative, at -$1.5 million. The company returned $391,000 in share buybacks to shareholders.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2026
Jun 30, 2026
|
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
|
FY 2020
Sep 29, 2020
|
FY 2019
Sep 24, 2019
|
FY 2018
Sep 25, 2018
|
FY 2017
Sep 26, 2017
|
FY 2014
Sep 30, 2014
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | |||||||||||
| Depreciation and amortization |
4
-6.8%
|
4
+5.2%
|
4
|
—
|
4
+1.6%
|
4
-7.4%
|
4
-6.0%
|
5
+16.2%
|
4
+27.4%
|
3
+32.7%
|
1
-5.1%
|
| Stock-based compensation |
0
-25.4%
|
0
-16.4%
|
0
+2.3%
|
0
-47.6%
|
0
-30.9%
|
0
+27.9%
|
0
-60.6%
|
1
+72.4%
|
0
-44.3%
|
1
+4.2%
|
0
-5.3%
|
| Operating cash flow |
4
+107.5%
|
2
-68.6%
|
5
-35.6%
|
8
+50.5%
|
5
-42.1%
|
9
+9.3%
|
8
+23.6%
|
7
+4.1%
|
7
+30.5%
|
5
|
1
+104.6%
|
| Investing | |||||||||||
| Capital expenditures |
1
-66.2%
|
3
-2.4%
|
3
-34.1%
|
5
+80.7%
|
3
-17.4%
|
3
+23.2%
|
3
-67.9%
|
8
-22.6%
|
10
-28.0%
|
15
+70.7%
|
3
+35.6%
|
| Investing cash flow |
-1
+68.4%
|
-4
-5.0%
|
-4
+64.9%
|
-10
-298.0%
|
-3
+17.6%
|
-3
-25.9%
|
-3
+77.1%
|
-11
-22.4%
|
-9
+28.5%
|
-13
|
-4
-949.7%
|
| Financing | |||||||||||
| Debt issued |
0
-77.8%
|
2
+63.0%
|
1
|
—
|
—
|
—
|
17
+102.9%
|
8
+122.7%
|
4
-29.2%
|
5
|
—
|
| Debt repaid |
3
+145.2%
|
1
-38.0%
|
1
|
—
|
—
|
6
|
—
|
—
|
—
|
—
|
—
|
| Dividends paid |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
0
-34.4%
|
| Stock buybacks |
—
|
0
-79.9%
|
2
-14.4%
|
2
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
| Financing cash flow |
-2
-508.7%
|
1
+154.7%
|
-2
+20.0%
|
-2
+14.2%
|
-3
+69.4%
|
-9
-398.3%
|
3
-19.3%
|
4
+112.9%
|
2
-70.5%
|
6
|
6
+41.0%
|
| Change in cash | |||||||||||
| Net change in cash |
—
|
—
|
—
|
-5
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
| Free cash flow |
3
+248.2%
|
-1
-173.1%
|
2
-37.8%
|
3
+20.5%
|
3
-55.4%
|
6
+3.0%
|
6
+541.4%
|
-1
+66.8%
|
-4
+58.7%
|
-10
|
-2
-8.7%
|
| Per share | |||||||||||
| Free cash flow per share |
0.25
+249.5%
|
-0.14
-176.2%
|
0.18
-34.0%
|
0.27
+27.0%
|
0.21
-54.1%
|
0.46
|
—
|
—
|
—
|
—
|
—
|
| Shareholder returns | |||||||||||
| Returned to shareholders |
—
|
0
|
2
|
2
|
—
|
—
|
—
|
—
|
—
|
—
|
0
|
| Share of free cash flow |
—
|
—
|
97.94%
|
71.20%
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
| Ratios | |||||||||||
| Free cash flow margin |
1.94%
|
-1.03%
|
1.40%
|
2.31%
|
1.92%
|
4.80%
|
5.25%
|
-1.18%
|
-3.96%
|
-12.05%
|
-7.06%
|
| Capital expenditures to revenue |
0.91%
|
2.17%
|
2.21%
|
3.45%
|
1.91%
|
2.58%
|
2.36%
|
7.29%
|
10.49%
|
18.35%
|
12.24%
|
| Stock-based compensation to revenue |
0.07%
|
0.08%
|
0.09%
|
0.09%
|
0.18%
|
0.29%
|
0.26%
|
0.65%
|
0.42%
|
0.95%
|
0.58%
|
| Cash conversion |
1.72x
|
1.58x
|
3.18x
|
0.72x
|
—
|
0.54x
|
—
|
—
|
—
|
—
|
—
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
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)
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Source: SEC EDGAR filings. This is company-reported data, not investment advice.