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: –

Good Times Restaurants Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-24	FY 2023 2023-09-26	FY 2022 2022-09-27	FY 2021 2021-09-28	FY 2020 2020-09-29	FY 2019 2019-09-24	FY 2018 2018-09-25	FY 2017 2017-09-26	FY 2016 2016-09-27	FY 2015 2015-09-30	FY 2014 2014-09-30	FY 2013 2013-09-30	FY 2012 2012-09-30	FY 2011 2011-09-30	FY 2010 2010-09-30
Depreciation & Amortization	4.05	3.85	3.75	4.06	3.99	4.31	4.59	3.95	3.10	2.34	1.33	0.68	0.72	0.80	0.89	0.94
Stock-Based Compensation	0.11	0.13	0.13	0.25	0.36	0.28	0.72	0.42	0.75	0.72	0.48	0.16	0.17	0.07	0.06	0.09
Deferred Income Taxes	-0.82	-0.62	-11	0	–	–	–	–	–	–	–	–	–	–	–	–
Change in Accounts Receivable	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.05	0.02
Change in Inventory	0.05	–	-0.01	-0.06	-0.21	0.04	-0.12	-0.16	-0.22	-0.12	-0.10	-0.10	-0.03	0.03	0.01	0.01
Change in Accounts Payable	-0.40	0.45	1.87	-0.65	-1.39	-0.50	0.32	0.19	0.78	-0.09	1.44	0.38	0.21	-0.01	-0.22	0.36
Change in Unearned Revenue	-0.01	0.00	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Cash Flow	1.61	5.13	7.97	5.29	9.15	8.37	6.77	6.50	4.98	5.40	3.17	1.44	0.70	-0.02	-0.54	-0.74
Capital Expenditures	-3.07	-3.14	-4.77	-2.64	-3.20	-2.60	-8.08	-10	-15	-8.50	-7.63	-3.40	-2.51	-0.31	-0.19	-0.06
Acquisitions	-0.50	-0.53	-1.33	-0.73	–	–	–	–	–	0	-18	0	–	–	–	–
Sale of Property, Plant & Equipment	0.08	0.01	0.05	0	–	0.06	0.01	–	0	0.01	0	–	0	0.91	1.14	0.10
Investing Cash Flow	-3.84	-3.66	-10	-2.62	-3.19	-2.53	-11	-9.03	-13	-8.48	-24	-3.85	0.45	0.59	0.95	0.05
Dividends Paid	–	–	–	–	–	–	–	–	–	–	–	-0.06	-0.09	0	–	–
Share Repurchases	-0.39	-1.95	-2.27	-1.03	–	–	–	–	–	–	–	–	–	–	–	–
Stock Issued	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1.73	–
Debt Issued	2.25	1.38	0.75	–	–	17	8.35	3.75	5.30	0	1.12	0	–	–	–	0.40
Debt Repaid	-0.78	-1.26	–	–	-5.50	–	–	–	–	–	–	–	–	-0.65	-1.62	-0.14
Financing Cash Flow	0.98	-1.80	-2.25	-2.62	-8.56	2.87	3.56	1.67	5.65	-4.40	24	6.16	4.37	-0.80	0.00	0.30
Net Change in Cash	–	–	-4.72	0.05	–	–	-0.73	-0.86	-1.99	-7.48	3.92	3.75	5.53	-0.23	0.42	-0.39
Free Cash Flow	-1.45	1.99	3.19	2.65	5.95	5.77	-1.31	-3.94	-9.53	-3.10	-4.47	-1.96	-1.80	-0.34	-0.73	-0.80
Interest Paid	0.21	0.10	0.03	0.02	0.15	0.69	0.67	0.32	0.12	0.16	0.06	0.01	0.05	0.17	0.24	0.28

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 1.3%
Net margin: 1.7%
Return on equity, FY2025: 3.1%

Financial strength

Current ratio: 0.47
Debt to equity: 0.01
Debt to assets: 0.4%
Cash to current liabilities: 25.1%

Valuation

P/E ratio: 6.3
Price to sales: 0.10
Price to book: 0.40
Dividend yield: –