Go Deep
Good Times Restaurants Inc.
Good Times Restaurants Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,491 | 6.6 | 0.41 | 0.99 | 131.65 |
| Oct 2026 | 22,491 | 6.6 | 0.41 | 0.99 | 131.65 |
| Oct 2026 | 22,669 | 6.3 | 0.39 | 0.99 | 125.16 |
| Oct 2026 | 22,720 | 6.2 | 0.39 | 0.99 | 123.26 |
| Oct 2026 | 22,720 | 6.2 | 0.39 | 0.99 | 122.96 |
| Oct 2026 | 22,695 | 6.2 | 0.39 | 0.99 | 123.65 |
Good Times Restaurants Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 35,167,000.0 | 33,232,000.0 | 32,706,000.0 | 33,993,000.0 |
| Net Profit | 1,907,000.0 | 149,000.0 | 181,000.0 | -3,000.0 |
| EPS | 0.2 | 0.0 | 0.0 | 0.0 |
Good Times Restaurants Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 141,630,000.0 | 142,380,000.0 | 138,160,000.0 | 138,200,000.0 |
| Net Profit | 1,024,000.0 | 1,613,000.0 | 11,086,000.0 | -2,641,000.0 |
| EPS | 0.1 | 0.1 | 0.9 | -0.2 |
Good Times Restaurants Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 83,807,000.0 | 87,118,000.0 | 91,088,000.0 | 86,388,000.0 |
| Total Liabilities | 49,996,000.0 | 54,030,000.0 | 58,094,000.0 | 58,600,000.0 |
| Total Equity | 33,058,000.0 | 32,371,000.0 | 32,571,000.0 | 26,485,000.0 |
Owes vs Owns
Good Times Restaurants Inc. owed $0.55 for every $1 it owned in Jun 2026, down from $0.68 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.55× | 0.60× | 0.62× | 0.64× | 0.68× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Good Times Restaurants Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
Cash & short-term investments 3.1%Receivables 0.9%Inventory 1.7%Fixed assets (tangible) 66.2%Intangible assets 11.5%Other assets 16.6%
How it's funded — Sep 2025
Long-term debt 2.8%Payables 3.1%Other liabilities 53.8%Shareholders' equity 40.3%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2.6 | 3.9 | 4.2 | 8.9 |
| Receivables | 0.8 | 0.9 | 0.8 | 0.7 |
| Inventory | 1.4 | 1.4 | 1.4 | 1.4 |
| Fixed assets (tangible) | 55.5 | 58.5 | 63.0 | 64.7 |
| Intangible assets | 9.6 | 9.6 | 9.7 | 9.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 13.9 | 12.9 | 12.0 | 1.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 5.8 | 5.4 |
| Long-term debt | 2.3 | 0.8 | 0.8 | 45.5 |
| Payables | 2.6 | 3.1 | 2.6 | 0.6 |
| Other liabilities | 45.0 | 50.1 | 49.0 | 7.0 |
| Shareholders' equity | 33.8 | 33.1 | 33.0 | 27.8 |
| Net tangible assets | 23.4 | 22.8 | 22.9 | 16.9 |
Good Times Restaurants Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 1,613,000.0 | 5,130,000.0 | 7,965,000.0 | 5,291,000.0 |
| Investing Activities | -3,844,000.0 | -3,662,000.0 | -10,443,000.0 | -2,624,000.0 |
| Financing Activities | 983,000.0 | -1,797,000.0 | -2,246,000.0 | -2,617,000.0 |