Saturday 17 October 2026
Export GTIM’s income statement to Excel — free account
Good Times Restaurants Inc.
GTIM Consumer Cyclical Restaurants
Good Times Restaurants Inc.’s revenue for fiscal 2025 (year ended September 2025) was $141.6 million, down 0.53% from fiscal 2024. In the quarter to June 2026, revenue fell 5.02%, EPS grew 28.6%, free cash flow grew 123.3% and total debt fell 86.5%, each against the same quarter a year earlier.
1.37
0.02
−1.44%
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| Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | Sep '17 | Sep '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
16.93 | 18.13 | 3.13 | 0.00 | 3.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
5 | 6 | 6 | 6 | 6 | 4 | 3 | 5 | 3 | — |
Altman Z-Score |
1.50 | 1.61 | 1.51 | 1.34 | 1.75 | 0.15 | 1.25 | 2.50 | 1.83 | 3.49 |
P/S ratio |
0.12 | 0.21 | 0.25 | 0.20 | 0.52 | 0.17 | 0.18 | 0.56 | 0.44 | 0.64 |
Altman Z″-Score (non-manufacturers) |
(0.62) | (0.60) | (0.62) | (0.79) | (0.05) | (2.42) | (1.55) | 0.12 | 0.48 | 3.16 |
P/FCF ratio |
0.00 | 15.01 | 10.68 | 10.21 | 10.92 | 3.16 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
113.80 | 76.26 | 10.62 | 30.98 | 36.90 | 4.62 | 8.51 | 29.88 | 16.66 | 23.09 |
Beneish M-Score |
(2.55) | (2.59) | (1.84) | (2.57) | (2.06) | (3.80) | (3.89) | (1.61) | (3.01) | (2.01) |
Dividend Safety Score |
45 | — | — | — | — | — | — | — | — | — |
P/B ratio |
0.51 | 0.91 | 1.05 | 0.97 | 2.10 | 1.23 | 0.70 | 1.51 | 0.94 | 1.09 |
Price to Tangible BV |
0.71 | 1.28 | 1.48 | 1.49 | 2.98 | 3.11 | 2.05 | 3.09 | 1.93 | 2.21 |
EV/Sales |
0.12 | 0.19 | 0.27 | 0.50 | 0.89 | 0.71 | 0.27 | 0.60 | 0.46 | 0.54 |
EV/EBITDA |
3.89 | 5.18 | 7.84 | 21.74 | 7.69 | 0.00 | 52.11 | 15.44 | 26.47 | 19.28 |
EV/Operating CF |
10.56 | 5.28 | 4.64 | 13.06 | 12.11 | 9.30 | 4.47 | 9.24 | 7.25 | 6.49 |
EV/FCF |
(12.37) | 13.52 | 11.40 | 26.08 | 18.62 | 13.35 | (23.29) | (15.25) | (3.79) | (11.32) |
Quick Ratio |
0.24 | 0.30 | 0.33 | 0.74 | 0.74 | 0.65 | 0.39 | 0.63 | 0.71 | 1.32 |
Current Ratio |
0.37 | 0.42 | 0.44 | 0.92 | 0.89 | 0.72 | 0.53 | 0.77 | 0.88 | 1.52 |
Net Debt/EBITDA |
(0.06) | (0.57) | 0.50 | 13.23 | 3.18 | (16.05) | 17.39 | 1.03 | 0.75 | (3.46) |
Debt/Assets |
2.79% | 1.00% | 7.18% | 59.01% | 58.34% | 71.09% | 21.45% | 12.29% | 9.71% | 0.08% |
Debt/Equity |
0.07 | 0.03 | 0.20 | 1.83 | 1.77 | 4.73 | 0.44 | 0.20 | 0.14 | 0.00 |
Asset Turnover |
1.66 | 1.60 | 1.56 | 1.54 | 1.28 | 1.38 | 1.83 | 1.72 | 1.55 | 1.36 |
Operating CF/Net income |
1.58 | 3.18 | 0.72 | (2.00) | 0.54 | (0.60) | (1.32) | (6.29) | (2.21) | (4.09) |
Capex/Depreciation |
(0.74) | (0.81) | (1.26) | (0.65) | (0.43) | (0.30) | (1.98) | (2.97) | (5.21) | (4.01) |
Interest Coverage |
1.68 | 11.04 | 12.35 | (16.26) | 25.64 | (15.95) | (4.62) | 0.95 | (7.44) | (2.38) |
| 3.06% | 4.88% | 36.48% | (9.00%) | 73.22% | (63.39%) | (15.53%) | (2.78%) | (6.01%) | (3.47%) | |
| 1.20% | 1.81% | 12.49% | (2.93%) | 17.36% | (17.44%) | (8.50%) | (1.78%) | (4.42%) | (2.78%) | |
ROIC |
0.61% | 2.86% | 1.70% | (0.79%) | 5.62% | (10.11%) | (5.60%) | 0.56% | (2.32%) | (0.60%) |
Return on Tangible Assets |
8.04% | 11.80% | 75.58% | (12.44%) | 65.10% | (61.78%) | (16.38%) | (3.11%) | (8.16%) | (5.93%) |
Average Days of Receivables |
2.05 | 2.28 | 2.03 | 1.83 | 1.90 | 2.18 | 2.67 | 6.36 | 2.64 | 2.41 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
9.21% | 9.91% | 8.99% | 9.91% | 9.29% | 7.99% | 10.31% | 10.22% | 11.00% | 12.15% |
Intangible Assets out of Total Assets |
0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 | 0.32 | 0.31 | 0.35 | 0.41 |
Share Based Compensation of Revenue |
0.08% | 0.09% | 0.09% | 0.18% | 0.29% | 0.26% | 0.65% | 0.42% | 0.95% | 1.11% |
Graham Net Nets |
(2.59) | (1.58) | (1.49) | (1.73) | (0.79) | (3.87) | (1.29) | (0.31) | (0.34) | (0.03) |
Graham Number |
2.63 | 3.18 | 7.70 | 0.00 | 8.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
5.91% | 5.51% | 31.97% | (9.22%) | 25.78% | (76.03%) | (25.47%) | (2.00%) | (6.32%) | (3.26%) |
Free Cash Flow Yield |
(7.96%) | 6.66% | 9.37% | 9.80% | 9.16% | 31.69% | (6.45%) | (7.02%) | (27.14%) | (7.49%) |
Revenue per Share |
13.35 | 12.89 | 11.74 | 11.09 | 9.78 | 8.72 | 8.84 | 7.99 | 6.42 | 5.25 |
Operating CF per Share |
0.15 | 0.46 | 0.68 | 0.42 | 0.72 | 0.66 | 0.54 | 0.52 | 0.40 | 0.44 |
Capex per Share |
(0.28) | (0.28) | (0.40) | (0.21) | (0.25) | (0.20) | (0.64) | (0.84) | (1.18) | (0.69) |
Free Cash Flow per Share |
(0.13) | 0.18 | 0.28 | 0.21 | 0.47 | 0.46 | (0.10) | (0.32) | (0.77) | (0.25) |
Cash per Share |
0.25 | 0.35 | 0.36 | 0.71 | 0.70 | 0.91 | 0.22 | 0.28 | 0.35 | 0.52 |
Shareholders Equity per Share |
3.19 | 3.00 | 2.80 | 2.23 | 2.43 | 1.19 | 2.31 | 2.99 | 3.03 | 3.08 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.19 | 3.00 | 2.80 | 2.23 | 2.43 | 1.19 | 2.31 | 2.99 | 3.03 | 3.08 |
Free Cash Flow |
(1.38) | 2.00 | 3.24 | 2.65 | 5.95 | 5.83 | (1.30) | (3.94) | (9.53) | (3.10) |
Working Capital |
(9.12) | (9.13) | (8.37) | (1.02) | (1.44) | (5.14) | (4.31) | (1.95) | (0.85) | 2.67 |
Capital Expenditures |
(2.99) | (3.13) | (4.72) | (2.64) | (3.20) | (2.54) | (8.07) | (10.44) | (14.51) | (8.49) |
Net Current Asset Value |
(44.74) | (47.47) | (51.57) | (46.72) | (51.37) | (71.22) | (26.07) | (17.35) | (11.80) | (1.29) |
EV/EBIT |
51.62 | 19.61 | 38.39 | 0.00 | 16.05 | 0.00 | 0.00 | 161.56 | 0.00 | 0.00 |
Capex to Sales |
0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.07 | 0.10 | 0.18 | 0.13 |
Price to Operating Income |
52.42 | 21.77 | 35.94 | 0.00 | 9.41 | 0.00 | 0.00 | 150.77 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.19 | 0.17 | 0.16 | 0.18 | 0.28 | 0.30 | 0.11 | 0.10 | 0.10 | 0.11 |
Cash ROIC |
(3.55%) | 5.29% | 7.42% | 3.02% | 6.30% | 5.99% | (2.92%) | (8.18%) | (20.29%) | (7.01%) |
Accounts Receivable Turnover |
168.11 | 171.65 | 188.87 | 206.58 | 190.70 | 149.87 | 87.04 | 86.28 | 158.48 | 209.90 |
Accounts Payable Turnover |
43.83 | 43.50 | 74.42 | 111.49 | 49.89 | 29.40 | 25.35 | 24.06 | 26.24 | 23.48 |
Inventory Turnover |
88.45 | 86.88 | 85.59 | 88.03 | 84.90 | 84.12 | 89.76 | 92.10 | 92.83 | 95.72 |
Average Days of Payables |
7.66 | 9.09 | 7.89 | 1.94 | 5.37 | 10.08 | 14.40 | 16.16 | 17.62 | 12.82 |
Days of Inventory on Hand |
4.08 | 4.22 | 4.30 | 4.28 | 4.68 | 4.27 | 4.30 | 4.30 | 4.51 | 4.22 |
Average Receivables |
0.84 | 0.83 | 0.73 | 0.67 | 0.65 | 0.73 | 1.27 | 1.15 | 0.50 | 0.31 |
Average Payables |
2.83 | 2.82 | 1.61 | 1.06 | 2.04 | 3.18 | 3.77 | 3.54 | 2.61 | 2.33 |
Average Inventory |
1.40 | 1.41 | 1.40 | 1.35 | 1.20 | 1.11 | 1.07 | 0.93 | 0.74 | 0.57 |
Average Assets |
85.46 | 89.10 | 88.74 | 90.03 | 96.69 | 79.80 | 60.43 | 58.05 | 51.02 | 47.55 |
Average Common Equity |
33.45 | 33.04 | 30.39 | 29.33 | 22.93 | 21.95 | 33.07 | 37.25 | 37.54 | 38.03 |
Columns are period end dates