Saturday 17 October 2026 Export GTIM’s income statement to Excel — free account

Good Times Restaurants Inc.

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%

Follow GTIM

Alert me

Market cap: $14.7M
P/E: 6.4×
Fwd P/E: −10.3×
Dividend yield: —
F-score: 5/9
Altman Z: 1.50
Beneish M: −2.55
Dividend safety: 45/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	6	7	7
ROE Full definition →		3.06%	3.10%	5.46%	6.39%
ROA Full definition →		1.20%	1.21%	2.16%	2.69%
ROIC Full definition →		0.61%	1.06%	2.38%	3.37%
Return on Tangible Assets Full definition →		8.04%	8.10%	15.87%	18.56%
Average Days of Receivables Full definition →		2.05	3.04	1.93	2.25
Free Cash Flow per Share Full definition →		(0.13)	0.16	0.19	0.28
Free Cash Flow Full definition →		(1.38)	1.72	2.01	2.92
Capital Expenditures Full definition →		(2.99)	(1.83)	(1.34)	(0.93)
Other line items
Cash ROIC Full definition →		(3.55%)	4.38%	5.29%	7.29%
Accounts Receivable Turnover Full definition →		168.11	125.57	181.40	160.26
Accounts Payable Turnover Full definition →		43.83	42.58	39.36	43.73
Inventory Turnover Full definition →		88.45	87.51	86.52	85.27
Average Days of Payables Full definition →		7.66	9.22	9.01	8.25
Days of Inventory on Hand Full definition →		4.08	4.17	4.09	4.11
Tax Rate Full definition →		3.01	2.19	0.80	0.43
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		9.21%	9.18%	9.02%	9.07%
Share Based Compensation of Revenue Full definition →		0.08%	0.07%	0.07%	0.07%
Interest Coverage Full definition →		1.68	2.75	6.85	11.51
Operating CF/Net income Full definition →		1.58	3.41	1.85	1.72
Depreciation/Fixed assets Full definition →		0.19	0.19	0.19	0.19
Capex/Depreciation Full definition →		(0.74)	(0.46)	(0.35)	(0.25)
Revenue per Share Full definition →		13.35	13.08	12.97	12.80
Operating CF per Share Full definition →		0.15	0.34	0.32	0.36
Capex per Share Full definition →		(0.28)	(0.17)	(0.13)	(0.09)
Capex to Sales Full definition →		0.02	0.01	0.01	0.01

Show all line items

Columns are period end dates

Stockrow Weekly