Good Times Restaurants Inc. (GTIM) Financials

GTIM Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 80.2 million 44.0 million
March 31, 2026 81.0 million 46.8 million
Dec. 31, 2025 82.5 million 48.5 million
Sept. 30, 2025 83.8 million 50.0 million

GTIM Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 1.4 million 21000
March 31, 2026 191000 22000
Dec. 31, 2025 1.2 million 23000
Sept. 30, 2025 -150000 22000

GTIM Net Income
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DateNet Income
June 30, 2026 2.0 million
March 31, 2026 149000
Dec. 31, 2025 198000
Sept. 30, 2025 6000

GTIM Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 3.6 million 285000 35.6 million
March 31, 2026 2.7 million 1.0 million 37.3 million
Dec. 31, 2025 3.3 million 1.8 million 38.0 million
Sept. 30, 2025 2.6 million 2.3 million 39.5 million

GTIM Shares Outstanding
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DateShares Outstanding
June 30, 2026 10.7 million
March 31, 2026 10.7 million
Dec. 31, 2025 10.7 million
Sept. 30, 2025 10.6 million

GTIM Expenses
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DateCapexR&DG&AS&M
June 30, 2026 413000 - 3.0 million 1.0 million
March 31, 2026 322000 - 3.2 million 984000
Dec. 31, 2025 189000 - 3.3 million 1.3 million
Sept. 30, 2025 302000 - 3.4 million 1.0 million

GTIM Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 35.2 million 30.9 million
March 31, 2026 33.2 million 29.6 million
Dec. 31, 2025 32.7 million 29.1 million
Sept. 30, 2025 34.0 million 31.3 million

GTIM Revenue by Segment
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GTIM

Price: $1.39

52 week price:
1.10
2.09

Earnings Per Share: 0.21 USD

P/E Ratio: 7.05

Exchange: NCM

Sector: Consumer Cyclical

Industry: Restaurants

Country: United States

Volume: 13681

Ebitda: 581000

Market Capitalization: 15.6 million

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