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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
16.93 | 12.10 | 6.68 | 6.56 |
P/S ratio |
0.12 | 0.09 | 0.09 | 0.11 | |
P/FCF ratio |
0.00 | 7.44 | 6.14 | 5.10 | |
P/Operating CF |
113.80 | 8.99 | 24.08 | 8.44 | |
P/B ratio |
0.51 | 0.38 | 0.36 | 0.41 | |
Price to Tangible BV |
0.71 | 0.52 | 0.50 | 0.56 | |
EV/Sales |
0.12 | 0.08 | 0.08 | 0.09 | |
EV/EBITDA |
3.89 | 2.49 | 2.10 | 2.10 | |
EV/Operating CF |
10.56 | 3.18 | 3.19 | 3.02 | |
EV/FCF |
(12.37) | 6.57 | 5.31 | 3.98 | |
Quick Ratio |
0.24 | 0.30 | 0.24 | 0.31 | |
Current Ratio |
0.37 | 0.45 | 0.40 | 0.47 | |
Net Debt/EBITDA |
(0.51) | (1.17) | (1.56) | (1.22) | |
Debt/Assets |
2.79% | 2.22% | 1.33% | 0.40% | |
Debt/Equity |
0.07 | 0.05 | 0.03 | 0.01 | |
Asset Turnover |
1.66 | 1.60 | 1.63 | 1.63 | |
Operating CF/Net income |
(50.67) | 7.85 | 3.44 | 0.93 | |
Capex/Depreciation |
(0.31) | (0.19) | (0.36) | (0.13) | |
Interest Coverage |
(10.84) | 5.88 | 4.78 | 73.63 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
8.10% | 10.18% | 9.57% | 8.52% | |
Intangible Assets out of Total Assets |
0.11 | 0.12 | 0.12 | 0.12 | |
Share Based Compensation of Revenue |
0.06% | 0.07% | 0.07% | 0.06% | |
Graham Net Nets |
(2.59) | (3.27) | (3.32) | (2.51) | |
Graham Number |
2.63 | 2.69 | 3.57 | 4.07 | |
Earnings Yield |
5.91% | 8.26% | 14.97% | 15.26% | |
Free Cash Flow Yield |
(7.96%) | 13.45% | 16.29% | 19.60% | |
Revenue per Share |
3.20 | 3.10 | 3.15 | 3.33 | |
Operating CF per Share |
0.01 | 0.13 | 0.05 | 0.17 | |
Capex per Share |
(0.03) | (0.02) | (0.03) | (0.01) | |
Free Cash Flow per Share |
(0.01) | 0.12 | 0.02 | 0.16 | |
Cash per Share |
0.25 | 0.31 | 0.26 | 0.34 | |
Shareholders Equity per Share |
3.19 | 3.22 | 3.24 | 3.42 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.19 | 3.22 | 3.24 | 3.42 | |
Free Cash Flow |
(0.15) | 1.23 | 0.19 | 1.64 | |
Working Capital |
(9.12) | (8.25) | (8.89) | (7.65) | |
Capital Expenditures |
(0.30) | (0.19) | (0.32) | (0.12) | |
Net Current Asset Value |
(44.74) | (41.76) | (41.00) | (37.38) | |
EV/EBIT |
51.62 | 20.41 | 8.62 | 6.55 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.00 | |
Price to Operating Income |
52.42 | 23.09 | 9.97 | 8.40 | |
| Other line items | |||||
Average Receivables |
0.84 | 1.10 | 0.76 | 0.84 | |
Average Payables |
2.83 | 2.83 | 3.04 | 2.69 | |
Average Inventory |
1.40 | 1.38 | 1.38 | 1.38 | |
Average Assets |
85.46 | 86.03 | 83.98 | 82.97 | |
Average Common Equity |
33.45 | 33.55 | 33.24 | 34.97 |
Columns are period end dates