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