GTIM Earnings & Financial Statements
Good Times Restaurants Inc.
$1.38
-$0.06(-4.17%)
50
Overall
80
Value
40
Tech
31
Quality
Market Cap
$14.57M
Volume
76.17K
52W Range
$1.10 - $2.09
Target Price
$4.00
GTIM earnings and financial statements: Good Times Restaurants Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
GTIM Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $141.63M | $142.38M | $138.16M | $138.20M | $123.95M |
| Cost of revenue | $128.09M | $43.70M | $42.91M | $122.29M | $105.57M |
| Operating income | $488.0K | $1.38M | $963.0K | -$878.0K | $6.90M |
| EBITDA | $4.52M | $5.23M | $5.25M | $3.18M | $25.91M |
| Net income | $1.02M | $1.61M | $11.09M | -$2.64M | $16.79M |
| EPS (diluted) | $0.10 | $0.14 | $0.94 | $-0.21 | $1.31 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $83.81M | $87.12M | $91.09M | $86.39M | $93.68M |
| Total liabilities | $50.00M | $54.03M | $58.09M | $58.60M | $62.81M |
| Shareholders’ equity | $33.06M | $32.37M | $32.57M | $26.48M | $29.75M |
| Cash and equivalents | - | $3.85M | $4.18M | $8.91M | $8.86M |
| Long-term debt | $35.53M | $38.24M | $43.08M | $45.54M | $49.72M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $1.61M | $5.13M | $7.96M | $5.29M | $9.14M |
| Capital expenditure | -$3.07M | -$3.13M | -$4.77M | -$2.64M | -$3.20M |
| Free cash flow | -$1.45M | $1.99M | $3.19M | $2.65M | $5.95M |
| Dividends paid | - | $172.0K | $648.0K | $1.78M | $1.99M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GTIM | $1.38 | -4.2% | 76.17K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
Get Good Times Restaurants Inc. Data in Excel
Stream real-time data directly to your spreadsheets
BUY NOW