Good Times Restaurants Inc. (GTIM) Financials

GTIM Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 85.8 million 51.9 million

GTIM Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 191000 ?
Dec. 31, 2025 1.2 million 23000
Sept. 30, 2025 -150000 22000
June 30, 2025 735000 25000

GTIM Net Income

No data available :(

GTIM Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 2.7 million 1.0 million 31.0 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
June 30, 2025 3.1 million 2.3 million 40.9 million

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

GTIM Expenses
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DateCapexR&DG&AS&M
March 31, 2026 322000 - 3.2 million -
Dec. 31, 2025 189000 - 3.3 million 1.3 million
Sept. 30, 2025 302000 - 3.4 million 1.0 million
June 30, 2025 530000 - 2.9 million 741000

GTIM Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 37.0 million 32.9 million

GTIM Revenue by Segment
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GTIM

Price: $1.30

52 week price:
1.10
2.09

Earnings Per Share: 0.17 USD

P/E Ratio: 7.29

Exchange: NCM

Sector: Consumer Cyclical

Industry: Restaurants

Country: United States

Volume: 13681

Ebitda: 581000

Market Capitalization: 13.8 million

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