GTIMNasdaqRetail-Eating PlacesFiscal year ends September 29
Good Times Restaurants Inc.
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$1.32−0.07 (-5.04%)
Close on Oct 19, 2026
- Market cap
- $14.06M
- P/E (TTM)
- 6.3
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
–
Operating margin
0.2%+11.2 pts over 5 years
Net margin
0.7%+13.4 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -0.5% | +0.8% | +5.2% | +12.4% | |
| Operating income | -76.1% | – | – | – | |
| Net income | -36.5% | – | – | – | |
| EPS, diluted | -28.6% | – | – | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | -3.6% | -67.7% | 3.1% | |
| Return on assets | -2.8% | -17.4% | 1.2% | |
| Current ratio | 1.52 | 0.72 | 0.37 | |
| Debt to equity | 0.00 | 1.25 | 0.07 | |
| Net debt to EBITDA | -3.09× | -0.74× | -0.06× | |
| Interest coverage | -2.4× | -15.9× | 1.7× | |
| Inventory turnover | 99.6× | – | – | |
| Capex to revenue | 13.2% | 2.4% | 2.2% | |
| Diluted shares | 12M | 13M | 11M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Good Times Restaurants generated $29.14M from operations and spent $22.46M on capital expenditure, dividends and share buybacks. 75% of that went back into the business.
Generated
$29.14M
Used
$22.46M
Capital expenditure$16.82M75%Dividends$00%Share buybacks$5.64M25%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin0.7%
×Asset turnover1.66×
×Equity multiplier2.61×
=Return on equity, FY20253.1%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 0.7% | 1.66× | 2.61× | 3.1% |
| FY2024 | 1.1% | 1.60× | 2.74× | 5.0% |
| FY2023 | 8.0% | 1.52× | 3.08× | 37.5% |
| FY2022 | -1.9% | 1.50× | 3.29× | -9.4% |
| FY2021 | 13.5% | 1.28× | 4.45× | 77.3% |
| FY2020 | -12.7% | 1.38× | 3.88× | -67.7% |
| FY2019 | -4.6% | 1.83× | 1.97× | -16.7% |
| FY2018 | -1.0% | 1.72× | 1.69× | -3.0% |
| FY2017 | -2.9% | 1.55× | 1.44× | -6.4% |
| FY2016 | -2.1% | 1.36× | 1.31× | -3.6% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
5of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$1.02M
- Cash generatingOperating cash flow above zero$1.61M
- Return on assets improvedROA up on the prior year1.8% → 1.2%
- Earnings backed by cashOperating cash flow above net income$1.61M vs $1.02M
- Less leverageLong-term debt to assets fell1.0% → 2.8%
- Better liquidityCurrent ratio rose0.42 → 0.37
- No dilutionShare count did not rise11M → 11M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose1.56 → 1.63