NASDAQ · Financial Statements

Good Times Restaurants Inc. (GTIM) Financial Statements

$1.46 NASDAQ: GTIM Market Cap $15.41M

Good Times Restaurants Inc. most recently reported annual revenue of $142.0M, net profit of $1.0M, revenue has compounded at 5.2% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$124.0M$138.0M$138.0M$142.0M$142.0M
Operating Profit$7.0M$-1.0M$1.0M$1.0M$0
Net Profit$17.0M$-3.0M$11.0M$2.0M$1.0M
EPS$1.31$-0.21$0.94$0.14$0.10
Op Margin5.6%-0.6%0.7%1.0%0.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$94.0M$86.0M$91.0M$87.0M$84.0M
Total Liabilities$63.0M$59.0M$58.0M$54.0M$50.0M
Cash$9.0M$9.0M$4.0M$4.0M$3.0M
Borrowings$55.0M$51.0M$49.0M$44.0M$42.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$9.0M$5.0M$8.0M$5.0M$2.0M
Investing Cash Flow$-6.0M$-5.0M$-15.0M$-7.0M$-7.0M
Financing Cash Flow$-3.0M$-3.0M$-3.0M$-2.0M$0
Net Cash Flow$-3.0M$0$-5.0M$0$-1.0M
Free Cash Flow$6.0M$3.0M$3.0M$2.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.09
EV / EBITDA8.69
FCF Yield16.57%
Quick Ratio0.37
Interest Coverage10.57
Return 1Y-10.19%
Return 3Y-58.04%
Return 5Y-63.94%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Consumer Cyclical StocksLow P/E Consumer Cyclical StocksHigh Net Margin Consumer Cyclical StocksDividend Consumer Cyclical StocksLow Debt Consumer Cyclical StocksNasdaq High ROE StocksAll stock screens
GTIM Overview GTIM Dividend Run Stock Screener