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Good Times Rest (GTIM)
NASDAQ
$1.31+$0.0010 (+0.08%)
Price as of Jun 03, 2026 7:56 PM EDT- $13.6MMarket Cap
- -23.39%1-Year Change
- RestaurantsIndustry
Good Times Rest (GTIM)
$1.31+$0.0010 (+0.08%)
Annual
Quarterly
09/30/2025 | 09/24/2024 | 09/26/2023 | 09/27/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 140.6M -1.20% | 142.3M +3.04% | 138.1M -0.06% | 138.2M +11.49% | |
Cost of Revenue | 128.1M +1.24% | 126.5M +2.68% | 123.2M +0.76% | 122.3M +15.87% | |
Gross Profit | 12.5M -20.71% | 15.8M +6.02% | 14.9M -6.36% | 15.9M -13.58% | |
Sales and Marketing Expense | 3.3M -6.04% | 3.5M +8.29% | 3.3M +2.97% | 3.2M +51.97% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 4.0M +5.20% | 3.8M +2.59% | 3.8M -7.52% | 4.1M +1.63% | |
Total Operating Expenses | 158.6M +0.79% | 157.3M +18.87% | 132.4M -0.34% | 132.8M +15.49% | |
Operating Profit | 330,000 -76.09% | 1.4M +43.30% | 963,000 +209.68% | -878,000 -112.73% | |
Interest Income | 140,000 N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -191,000 +52.80% | -125,000 +60.26% | -78,000 +44.44% | -54,000 -79.93% | |
Interest Income and Expense and Net | -51,000 -59.20% | -125,000 +60.26% | -78,000 +44.44% | -54,000 -79.93% | |
Total Nonoperating Income and Expense | -56,000 -55.20% | -125,000 -260.26% | 78,000 +244.44% | -54,000 -100.47% | |
Income before Taxes | 274,000 -78.17% | 1.3M -88.68% | 11.1M +1,289.48% | -932,000 -105.06% | |
Income Taxes | -824,000 +32.05% | -624,000 -94.22% | -10.8M +215,640.00% | -5,000 -183.33% | |
Extraordinary Items | 627,000 -10.17% | 698,000 -56.07% | 1.6M -53.77% | 3.4M -35.04% | |
Net Income | 1.0M -36.52% | 1.6M -86.18% | 11.7M +541.95% | -2.6M -115.73% | |
Net Income from Continuing Operations Applicable to Common | 274,000 -78.17% | 1.3M +41.81% | 885,000 +194.96% | -932,000 -105.06% | |
Basic EPS and Net Income | 0.10 -33.33% | 0.15 -84.04% | 0.94 +547.62% | -0.21 -115.91% | |
Diluted EPS and Net Income | 0.10 -28.57% | 0.14 -85.11% | 0.94 +547.62% | -0.21 -116.03% | |
Basic Weighted Average Shares | 10.6M -3.93% | 11.0M -6.16% | 11.8M -5.55% | 12.5M -1.68% | |
Diluted Weighted Average Shares | 10.7M -3.99% | 11.1M -5.75% | 11.8M -5.11% | 12.5M -2.84% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 2.6M -32.39% | 3.9M -7.87% | 4.2M -53.04% | 8.9M +0.56% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 2.6M -32.39% | 3.9M -7.87% | 4.2M -53.04% | 8.9M +0.56% | |
Total Current Assets | 5.3M -19.87% | 6.6M -0.55% | 6.6M -44.48% | 11.9M +3.77% | |
Accumulated Depreciation | 52.1M -9.82% | 57.7M +7.07% | 53.9M +10.06% | 49.0M +14.32% | |
Property and Plant and Equipment and Net | 21.9M -4.08% | 22.8M -1.04% | 23.0M +3.53% | 22.3M -18.28% | |
Total Long-Term Assets | 56.7M -1.87% | 57.8M -6.01% | 61.5M +17.60% | 52.3M -5.00% | |
Total Assets | 83.8M -3.80% | 87.1M -4.36% | 91.1M +5.44% | 86.4M -7.78% | |
Income Taxes Payable | 1.4M +6.22% | 1.3M +3.37% | 1.3M -84.03% | 8.0M +498.65% | |
Total Short-Term Debt | 32,000 +6.67% | 30,000 -96.00% | 750,000 N/A | N/A N/A | |
Total Current Liabilities | 14.4M -8.34% | 15.7M +5.35% | 14.9M +15.45% | 12.9M +0.09% | |
Total Long-Term Debt | 2.3M +174.35% | 842,000 +12.27% | 750,000 -93.56% | 11.6M 0.00% | |
Total Long-Term Liabilities | 35.6M -7.11% | 38.3M -11.25% | 43.2M -5.47% | 45.7M -8.46% | |
Total Liabilities | 47.6M -10.32% | 53.1M -7.23% | 57.2M -2.09% | 58.4M -6.66% | |
Retained Earnings | -16.6M -5.81% | -17.6M -8.39% | -19.2M -36.56% | -30.3M +9.54% | |
Total Stockholders Equity | 33.1M +2.12% | 32.4M -0.61% | 32.6M +22.98% | 26.5M -10.96% | |
Total Shares Outstanding | 10.5M -1.52% | 10.7M -6.41% | 11.4M -6.74% | 12.3M -1.90% | |
Cash Flow | |||||
Cash from Operating Activities | 1.6M -68.56% | 5.1M -35.59% | 8.0M +50.54% | 5.3M -42.14% | |
Capital Expenditures | 3.1M -2.39% | 3.1M -34.14% | 4.8M +80.65% | 2.6M -17.42% | |
Cash from Investing Activities | -3.8M +4.97% | -3.7M -64.93% | -10.4M +297.98% | -2.6M -17.61% | |
Dividends Paid | N/A N/A | 172,000 -73.46% | 648,000 -63.60% | 1.8M -10.33% | |
Cash from Financing Activities | 983,000 +154.70% | -1.8M -19.99% | -2.2M -14.18% | -2.6M -69.42% | |
Financials Ratio | |||||
Gross Margin | 8.90% -19.75% | 11.10% +2.89% | 10.78% -6.30% | 11.51% -22.49% | |
Operating Margin | 0.23% -75.80% | 0.97% +39.08% | 0.70% +209.74% | -0.64% -111.42% | |
Return on Assets | 1.20% -33.81% | 1.81% -86.24% | 13.15% +548.41% | -2.93% -116.89% | |
Return on Equity | 3.13% -36.99% | 4.97% -87.43% | 39.53% +520.81% | -9.39% -112.15% | |
Revenue Growth | -1.20% -139.37% | 3.04% +5,482.45% | -0.06% -100.49% | 11.49% -10.42% | |
Current Ratio | 0.37 -12.58% | 0.42 -5.60% | 0.44 -51.91% | 0.92 +3.68% | |
Cash Ratio | 0.18 -26.22% | 0.25 -12.57% | 0.28 -59.32% | 0.69 +0.47% | |
Debt-to-Equity Ratio | 0.07 +163.20% | 0.03 -41.65% | 0.05 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.03 +179.00% | 0.01 -39.39% | 0.02 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow