Good Times Restaurants Inc. financial data

Symbol
GTIM on Nasdaq
Location
Golden, CO
Fiscal year end
29 September
Latest financial report
10-Q - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 41% % -6.5%
Quick Ratio 9.4% % 5.2%
Return On Equity 3.1% % -56%
Return On Assets 1.2% % -53%
Operating Margin 0.47% % -39%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10,557,896 shares -1.1%
Common Stock, Shares, Outstanding 10,557,896 shares -0.9%
Entity Public Float $20,057,910 USD -5.6%
Common Stock, Value, Issued $13,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 10,554,117 shares -1.2%
Weighted Average Number of Shares Outstanding, Diluted 10,650,117 shares -1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $143,397,000 USD 1.8%
General and Administrative Expense $9,201,000 USD -15%
Costs and Expenses $35,792,000 USD -2.5%
Operating Income (Loss) $553,000 USD -70%
Nonoperating Income (Expense) $201,000 USD -20200%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $352,000 USD -81%
Income Tax Expense (Benefit) $53,176 USD
Net Income (Loss) Attributable to Parent $1,041,000 USD -55%
Earnings Per Share, Basic 0.1 USD/shares -55%
Earnings Per Share, Diluted 0.1 USD/shares -52%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,712,000 USD -32%
Accounts Receivable, after Allowance for Credit Loss, Current $862,000 USD 43%
Inventory, Net $1,378,000 USD -0.14%
Assets, Current $6,730,000 USD 2.4%
Deferred Income Tax Assets, Net $12,980,000 USD 6.3%
Property, Plant and Equipment, Net $21,102,000 USD -10%
Operating Lease, Right-of-Use Asset $31,704,000 USD -15%
Intangible Assets, Net (Excluding Goodwill) $3,941,000 USD
Goodwill $5,713,000 USD 0%
Other Assets, Noncurrent $59,417,000 USD -5.1%
Assets $82,512,000 USD -7.9%
Accounts Payable, Current $3,049,000 USD 16%
Employee-related Liabilities, Current $1,792,000 USD -25%
Accrued Liabilities, Current $6,710,000 USD -9.8%
Contract with Customer, Liability, Current $46,000 USD
Liabilities, Current $14,977,000 USD -5.2%
Contract with Customer, Liability, Noncurrent $80,000 USD -18%
Operating Lease, Liability, Noncurrent $31,636,000 USD -17%
Retained Earnings (Accumulated Deficit) $16,417,000 USD 6%
Stockholders' Equity Attributable to Parent $33,247,000 USD 2.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $34,017,000 USD 2.8%
Liabilities and Equity $82,512,000 USD -7.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,421,000 USD
Net Cash Provided by (Used in) Financing Activities $523,000 USD -134%
Net Cash Provided by (Used in) Investing Activities $187,000 USD 90%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 12,985,821 shares 0.06%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,316,000 USD 9.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,000 USD -93%
Deferred Tax Assets, Gross $22,052,000 USD 2.4%
Operating Lease, Liability $37,952,000 USD -14%
Payments to Acquire Property, Plant, and Equipment $189,000 USD -87%
Lessee, Operating Lease, Liability, to be Paid $45,154,000 USD -16%
Property, Plant and Equipment, Gross $72,165,000 USD -12%
Operating Lease, Liability, Current $6,316,000 USD 0.29%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,912,000 USD -0.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,173,000 USD -0.45%
Operating Lease, Weighted Average Discount Rate, Percent 0.054 pure 1.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,202,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,882,000 USD -0.19%
Deferred Tax Assets, Operating Loss Carryforwards $3,650,000 USD 6.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,993,000 USD 2.1%
Operating Lease, Payments $1,984,000 USD -1.3%
Additional Paid in Capital $56,897,000 USD 0.05%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $5,000 USD 67%
Depreciation, Depletion and Amortization $1,042,000 USD 9.9%
Deferred Tax Assets, Net of Valuation Allowance $22,052,000 USD 2.4%
Share-based Payment Arrangement, Expense $23,000 USD -34%
Interest Expense $42,000 USD 62%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%