# Good Times Restaurants Inc.: financial statements, quarterly

GTIM · Nasdaq · CIK 825324 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Sep 29

Pages: [Overview](/companies/gtim.md) · [Financials](/companies/gtim/financials.md) · [Filings](/companies/gtim/filings.md) · [Insiders](/companies/gtim/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/gtim/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-09-26) | Q1 FY2024 (2023-12-26) | Q2 FY2024 (2024-03-26) | Q3 FY2024 (2024-06-25) | Q4 FY2024 (2024-09-24) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-04-01) | Q3 FY2025 (2025-07-01) | Q4 FY2025 (2025-09-30) | Q1 FY2026 (2025-12-30) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [34.3 d](/filings/0001214659-24-020434.md) | [33.2](/filings/0001214659-25-002118.md) | [35.4](/filings/0001214659-25-007198.md) | [38.0](/filings/0001214659-25-011690.md) | [35.8 d](/filings/0001214659-24-020434.md) | [36.3](/filings/0001214659-25-002118.md) | [34.3](/filings/0001214659-25-007198.md) | [37.0](/filings/0001214659-25-011690.md) | [34.0 d](/filings/0001214659-25-018518.md) | [32.7](/filings/0001214659-26-001242.md) | [33.2](/filings/0001214659-26-005726.md) | [35.2](/filings/0001214659-26-009729.md) |
| 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) d](/filings/0001214659-24-020434.md) | [(0.4)](/filings/0001214659-25-002118.md) | [0.6](/filings/0001214659-25-007198.md) | [1.2](/filings/0001214659-25-011690.md) | [(0.1) d](/filings/0001214659-25-018518.md) | [0.1](/filings/0001214659-26-001242.md) | [(0.5)](/filings/0001214659-26-005726.md) | [1.2](/filings/0001214659-26-009729.md) | [(0.5) d](/filings/0001214659-25-018518.md) | [0.3](/filings/0001214659-26-001242.md) | [0.2](/filings/0001214659-26-005726.md) | [1.8](/filings/0001214659-26-009729.md) |
| Interest expense | $m | not reported | [0.0](/filings/0001437749-24-002706.md) | [0.0](/filings/0001437749-24-014364.md) | [0.0](/filings/0001214659-25-011690.md) | [0.0 d](/filings/0001214659-25-018518.md) | [0.0](/filings/0001214659-26-001242.md) | [0.1](/filings/0001214659-26-005726.md) | [0.1](/filings/0001214659-26-009729.md) | [0.0 d](/filings/0001214659-25-018518.md) | [0.1](/filings/0001214659-26-001242.md) | [0.0](/filings/0001214659-26-005726.md) | [0.0](/filings/0001214659-26-009729.md) |
| Income tax | $m | [(0.3) d](/filings/0001214659-24-020434.md) | [0.1](/filings/0001214659-25-002118.md) | [(0.1)](/filings/0001214659-25-007198.md) | [(0.2)](/filings/0001214659-25-011690.md) | [(0.4) d](/filings/0001214659-25-018518.md) | [(0.0)](/filings/0001214659-26-001242.md) | [0.1](/filings/0001214659-26-005726.md) | [(0.4)](/filings/0001214659-26-009729.md) | [(0.5) d](/filings/0001214659-25-018518.md) | [0.1](/filings/0001214659-26-001242.md) | [(0.0)](/filings/0001214659-26-005726.md) | [(0.2)](/filings/0001214659-26-009729.md) |
| Net income | $m | [(0.3) d](/filings/0001214659-24-020434.md) | [(0.6)](/filings/0001214659-25-011690.md) | [0.6](/filings/0001214659-25-011690.md) | [1.3](/filings/0001214659-25-011690.md) | [0.2 d](/filings/0001214659-25-018518.md) | [0.2](/filings/0001214659-26-009729.md) | [(0.6)](/filings/0001214659-26-009729.md) | [1.5](/filings/0001214659-26-009729.md) | [(0.0) d](/filings/0001214659-25-018518.md) | [0.2](/filings/0001214659-26-009729.md) | [0.1](/filings/0001214659-26-009729.md) | [1.9](/filings/0001214659-26-009729.md) |
| Diluted EPS | $ per share | not reported | [(0.05)](/filings/0001214659-25-002118.md) | [0.06](/filings/0001214659-25-007198.md) | [0.12](/filings/0001214659-25-011690.md) | not reported | [0.02](/filings/0001214659-26-001242.md) | [(0.06)](/filings/0001214659-26-005726.md) | [0.14](/filings/0001214659-26-009729.md) | not reported | [0.02](/filings/0001214659-26-001242.md) | [0.01](/filings/0001214659-26-005726.md) | [0.18](/filings/0001214659-26-009729.md) |
| Basic EPS | $ per share | not reported | [(0.05)](/filings/0001214659-25-002118.md) | [0.06](/filings/0001214659-25-007198.md) | [0.12](/filings/0001214659-25-011690.md) | not reported | [0.02](/filings/0001214659-26-001242.md) | [(0.06)](/filings/0001214659-26-005726.md) | [0.14](/filings/0001214659-26-009729.md) | not reported | [0.02](/filings/0001214659-26-001242.md) | [0.01](/filings/0001214659-26-005726.md) | [0.18](/filings/0001214659-26-009729.md) |

- Revenue: us-gaap:Revenues, us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
- Cost of revenue: not reported
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-09-26) | Q1 FY2024 (2023-12-26) | Q2 FY2024 (2024-03-26) | Q3 FY2024 (2024-06-25) | FY2024 (2024-09-24) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-04-01) | Q3 FY2025 (2025-07-01) | FY2025 (2025-09-30) | Q1 FY2026 (2025-12-30) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [4.2](/filings/0001214659-24-020434.md) | [3.5](/filings/0001437749-24-002706.md) | [4.0](/filings/0001437749-24-014364.md) | not reported | [3.9](/filings/0001214659-25-007198.md) | [3.0](/filings/0001214659-25-002118.md) | [2.7](/filings/0001214659-25-007198.md) | not reported | not reported | not reported | not reported | not reported |
| Current assets | $m | [6.5](/filings/0001214659-24-020434.md) | [7.0](/filings/0001437749-24-002706.md) | [7.1](/filings/0001437749-24-014364.md) | [7.7](/filings/0001214659-24-013547.md) | [6.6](/filings/0001214659-25-018518.md) | [6.6](/filings/0001214659-25-002118.md) | [6.1](/filings/0001214659-25-007198.md) | [6.5](/filings/0001214659-25-011690.md) | [5.3](/filings/0001214659-26-009729.md) | [6.7](/filings/0001214659-26-001242.md) | [5.8](/filings/0001214659-26-005726.md) | [6.7](/filings/0001214659-26-009729.md) |
| Total assets | $m | [91.1](/filings/0001437749-24-014364.md) | [90.1](/filings/0001437749-24-002706.md) | [89.0](/filings/0001437749-24-014364.md) | [90.1](/filings/0001214659-24-013547.md) | [87.1](/filings/0001214659-25-018518.md) | [89.5](/filings/0001214659-25-002118.md) | [86.9](/filings/0001214659-25-007198.md) | [85.8](/filings/0001214659-25-011690.md) | [83.8](/filings/0001214659-26-009729.md) | [82.5](/filings/0001214659-26-001242.md) | [81.0](/filings/0001214659-26-005726.md) | [80.2](/filings/0001214659-26-009729.md) |
| Current liabilities | $m | [14.9](/filings/0001214659-24-020434.md) | [15.5](/filings/0001437749-24-002706.md) | [15.6](/filings/0001437749-24-014364.md) | [16.5](/filings/0001214659-24-013547.md) | [15.7](/filings/0001214659-25-018518.md) | [15.8](/filings/0001214659-25-002118.md) | [15.6](/filings/0001214659-25-007198.md) | [15.0](/filings/0001214659-25-011690.md) | [14.4](/filings/0001214659-26-009729.md) | [15.0](/filings/0001214659-26-001242.md) | [14.7](/filings/0001214659-26-005726.md) | [14.3](/filings/0001214659-26-009729.md) |
| Long-term debt | $m | [0.8](/filings/0001214659-24-020434.md) | [1.3](/filings/0001437749-24-002706.md) | [1.3](/filings/0001437749-24-014364.md) | [1.1](/filings/0001214659-24-013547.md) | [0.8](/filings/0001214659-25-018518.md) | [2.6](/filings/0001214659-25-002118.md) | [2.6](/filings/0001214659-25-007198.md) | [2.3](/filings/0001214659-25-011690.md) | [2.3](/filings/0001214659-26-009729.md) | [1.8](/filings/0001214659-26-001242.md) | [1.0](/filings/0001214659-26-005726.md) | [0.3](/filings/0001214659-26-009729.md) |
| Current portion of debt | $m | not reported | not reported | not reported | [0.0](/filings/0001214659-24-013547.md) | [0.0](/filings/0001214659-25-018518.md) | [0.0](/filings/0001214659-25-002118.md) | [0.0](/filings/0001214659-25-007198.md) | [0.0](/filings/0001214659-25-011690.md) | [0.0](/filings/0001214659-26-009729.md) | [0.0](/filings/0001214659-26-001242.md) | [0.0](/filings/0001214659-26-005726.md) | [0.0](/filings/0001214659-26-009729.md) |
| Shareholders' equity | $m | [33.0](/filings/0001214659-25-018518.md) | [31.6](/filings/0001437749-24-002706.md) | [31.6](/filings/0001437749-24-014364.md) | [32.3](/filings/0001214659-24-013547.md) | [32.4](/filings/0001214659-25-018518.md) | [32.4](/filings/0001214659-25-002118.md) | [31.6](/filings/0001214659-25-007198.md) | [33.1](/filings/0001214659-25-011690.md) | [33.1](/filings/0001214659-26-009729.md) | [33.2](/filings/0001214659-26-001242.md) | [33.4](/filings/0001214659-26-005726.md) | [35.3](/filings/0001214659-26-009729.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-09-26) | Q1 FY2024 (2023-12-26) | Q2 FY2024 (2024-03-26) | Q3 FY2024 (2024-06-25) | Q4 FY2024 (2024-09-24) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-04-01) | Q3 FY2025 (2025-07-01) | Q4 FY2025 (2025-09-30) | Q1 FY2026 (2025-12-30) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $k | [3,258 d](/filings/0001214659-24-020434.md) | [(252)](/filings/0001214659-25-002118.md) | [1,767 d](/filings/0001214659-25-007198.md) | [3,221 d](/filings/0001214659-25-011690.md) | [394 d](/filings/0001214659-25-018518.md) | [(518)](/filings/0001214659-26-001242.md) | [714 d](/filings/0001214659-26-005726.md) | [1,265 d](/filings/0001214659-26-009729.md) | [152 d](/filings/0001214659-25-018518.md) | [1,421](/filings/0001214659-26-001242.md) | [513 d](/filings/0001214659-26-005726.md) | [1,764 d](/filings/0001214659-26-009729.md) |
| Capital expenditure | $k | [1,593 d](/filings/0001214659-24-020434.md) | [448](/filings/0001214659-25-002118.md) | [632](/filings/0001214659-25-007198.md) | [1,745](/filings/0001214659-25-011690.md) | [860 d](/filings/0001214659-25-018518.md) | [1,416](/filings/0001214659-26-001242.md) | [847](/filings/0001214659-25-007198.md) | [469](/filings/0001214659-25-011690.md) | [302 d](/filings/0001214659-25-018518.md) | [189](/filings/0001214659-26-001242.md) | [322 d](/filings/0001214659-26-005726.md) | [413 d](/filings/0001214659-26-009729.md) |
| Share repurchases | $k | [554 d](/filings/0001214659-24-020434.md) | [438](/filings/0001214659-25-002118.md) | [646 d](/filings/0001214659-25-007198.md) | [705 d](/filings/0001214659-25-011690.md) | [158 d](/filings/0001214659-25-018518.md) | [164](/filings/0001214659-26-001242.md) | [139 d](/filings/0001214659-26-005726.md) | [61.0 d](/filings/0001214659-26-009729.md) | [27.0 d](/filings/0001214659-25-018518.md) | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment, us-gaap:PaymentsToAcquireProductiveAssets
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2022-12-27) | Q2 FY2023 (2023-03-28) | Q3 FY2023 (2023-06-27) | Q1 FY2024 (2023-12-26) | Q2 FY2024 (2024-03-26) | Q3 FY2024 (2024-06-25) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-04-01) | Q3 FY2025 (2025-07-01) | Q1 FY2026 (2025-12-30) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [12.0](/filings/0001437749-24-002706.md) | [11.9](/filings/0001437749-24-014364.md) | [11.8](/filings/0001214659-24-013547.md) | [11.4](/filings/0001214659-25-002118.md) | [11.2](/filings/0001214659-25-007198.md) | [11.0](/filings/0001214659-25-011690.md) | [10.8](/filings/0001214659-26-001242.md) | [10.6](/filings/0001214659-26-005726.md) | [10.7](/filings/0001214659-26-009729.md) | [10.7](/filings/0001214659-26-001242.md) | [10.7](/filings/0001214659-26-005726.md) | [10.7](/filings/0001214659-26-009729.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 10,557,896 at 2026-07-31, from the cover of the [10-Q filed 2026-08-06](/filings/0001214659-26-009729.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:25 ET. No prices; not investment advice.