Good Times Restaurants Inc.

Name: Good Times Restaurants Inc. standardized financial statements, quarterly
Creator: Listed

GTIMNasdaqCIK 825324Consumer discretionaryFiscal year ends Sep 29

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$35.2m, Q3 FY2026

Operating income$1.8m, Q3 FY2026

Net income$1.9m, Q3 FY2026

Good Times Restaurants Inc., income statement, quarterly
Line item	Unit	Q4 FY20232023-09-26	Q1 FY20242023-12-26	Q2 FY20242024-03-26	Q3 FY20242024-06-25	Q4 FY20242024-09-24	Q1 FY20252024-12-31	Q2 FY20252025-04-01	Q3 FY20252025-07-01	Q4 FY20252025-09-30	Q1 FY20262025-12-30	Q2 FY20262026-03-31	Q3 FY20262026-06-30
Revenue	$m	34.3	33.2	35.4	38.0	35.8	36.3	34.3	37.0	34.0	32.7	33.2	35.2
Cost of revenue	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Operating income	$m	(0.4)	(0.4)	0.6	1.2	(0.1)	0.1	(0.5)	1.2	(0.5)	0.3	0.2	1.8
Interest expense	$m	not reported	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.0	0.1	0.0	0.0
Income tax	$m	(0.3)	0.1	(0.1)	(0.2)	(0.4)	(0.0)	0.1	(0.4)	(0.5)	0.1	(0.0)	(0.2)
Net income	$m	(0.3)	(0.6)	0.6	1.3	0.2	0.2	(0.6)	1.5	(0.0)	0.2	0.1	1.9
Diluted EPS	$ per share	not reported	(0.05)	0.06	0.12	not reported	0.02	(0.06)	0.14	not reported	0.02	0.01	0.18
Basic EPS	$ per share	not reported	(0.05)	0.06	0.12	not reported	0.02	(0.06)	0.14	not reported	0.02	0.01	0.18

Balance sheet

Cash and equivalents$2.7m, Q2 FY2025

Long-term debt$285.0k, Q3 FY2026

Shareholders' equity$35.3m, Q3 FY2026

Good Times Restaurants Inc., balance sheet, quarterly
Line item	Unit	FY20232023-09-26	Q1 FY20242023-12-26	Q2 FY20242024-03-26	Q3 FY20242024-06-25	FY20242024-09-24	Q1 FY20252024-12-31	Q2 FY20252025-04-01	Q3 FY20252025-07-01	FY20252025-09-30	Q1 FY20262025-12-30	Q2 FY20262026-03-31	Q3 FY20262026-06-30
Cash and equivalents	$m	4.2	3.5	4.0	not reported	3.9	3.0	2.7	not reported	not reported	not reported	not reported	not reported
Current assets	$m	6.5	7.0	7.1	7.7	6.6	6.6	6.1	6.5	5.3	6.7	5.8	6.7
Total assets	$m	91.1	90.1	89.0	90.1	87.1	89.5	86.9	85.8	83.8	82.5	81.0	80.2
Current liabilities	$m	14.9	15.5	15.6	16.5	15.7	15.8	15.6	15.0	14.4	15.0	14.7	14.3
Long-term debt	$m	0.8	1.3	1.3	1.1	0.8	2.6	2.6	2.3	2.3	1.8	1.0	0.3
Current portion of debt	$m	not reported	not reported	not reported	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Shareholders' equity	$m	33.0	31.6	31.6	32.3	32.4	32.4	31.6	33.1	33.1	33.2	33.4	35.3

Cash flow

Operating cash flow$1.8m, Q3 FY2026

Capital expenditure$413.0k, Q3 FY2026

Share repurchases$27.0k, Q4 FY2025

Good Times Restaurants Inc., cash flow, quarterly
Line item	Unit	Q4 FY20232023-09-26	Q1 FY20242023-12-26	Q2 FY20242024-03-26	Q3 FY20242024-06-25	Q4 FY20242024-09-24	Q1 FY20252024-12-31	Q2 FY20252025-04-01	Q3 FY20252025-07-01	Q4 FY20252025-09-30	Q1 FY20262025-12-30	Q2 FY20262026-03-31	Q3 FY20262026-06-30
Operating cash flow	$k	3,258	(252)	1,767	3,221	394	(518)	714	1,265	152	1,421	513	1,764
Capital expenditure	$k	1,593	448	632	1,745	860	1,416	847	469	302	189	322	413
Share repurchases	$k	554	438	646	705	158	164	139	61.0	27.0	not reported	not reported	not reported

Diluted shares (weighted)10.65m, Q3 FY2026

Good Times Restaurants Inc., shares, quarterly
Line item	Unit	Q1 FY20232022-12-27	Q2 FY20232023-03-28	Q3 FY20232023-06-27	Q1 FY20242023-12-26	Q2 FY20242024-03-26	Q3 FY20242024-06-25	Q1 FY20252024-12-31	Q2 FY20252025-04-01	Q3 FY20252025-07-01	Q1 FY20262025-12-30	Q2 FY20262026-03-31	Q3 FY20262026-06-30
Diluted shares (weighted)	m shares	12.0	11.9	11.8	11.4	11.2	11.0	10.8	10.6	10.7	10.7	10.7	10.7

Shares outstanding: 10.56m at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:25 ET. Listed shows no prices and gives no investment advice.