GTIM · XBRL financial data

Good Times Restaurants financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (GTIM's year ends in late September)

In thousands of dollars	Q4 FY23Sep 26, 2023	Q1 FY24Dec 26, 2023	Q2 FY24Mar 26, 2024	Q3 FY24Jun 25, 2024	Q4 FY24Sep 24, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Apr 1, 2025	Q3 FY25Jul 1, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 30, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Revenue	34,323*	33,132	35,438	37,942	35,794*	36,333	34,279	37,025	—	—	—	—
General and administrative	2,087*	2,313	2,554	2,680	2,725*	2,588	2,578	2,174	2,394*	2,055	2,196	1,986
Operating income (loss)	(405)*	(374)	644	1,228	(118)*	77	(514)	1,233	(466)*	300	172	1,767
Interest expense	year only	32	42	27	24*	46	56	51	43*	51	36	24
Income tax expense (benefit)	(284)*	77	(78)	(197)	(426)*	(3)	57	(363)	(515)*	51	(23)	(212)
Net income (loss)	(250)*	(556)	618	1,321	230*	164	(624)	1,487	(3)*	181	149	1,907
Earnings per share, basic USD per share	—	(5.00)	0.06	0.12	—	0.02	(0.06)	0.14	0.00*	0.02	0.01	0.18
Earnings per share, diluted USD per share	(0.02)*	(0.05)	0.06	0.12	0.02*	0.02	(0.06)	0.14	0.00*	0.02	0.01	0.18
Weighted average shares, basic thousands of shares	11,531*	11,378	11,136	10,934	10,741*	10,683	10,628	10,582	10,551*	10,554	10,558	10,558
Weighted average shares, diluted thousands of shares	11,616*	11,378	11,231	11,034	10,947*	10,817	10,628	10,661	10,698*	10,650	10,651	10,651

Balance sheet

CSV

Fiscal quarters (GTIM's year ends in late September)

In thousands of dollars	Q4 FY23Sep 26, 2023	Q1 FY24Dec 26, 2023	Q2 FY24Mar 26, 2024	Q3 FY24Jun 25, 2024	Q4 FY24Sep 24, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Apr 1, 2025	Q3 FY25Jul 1, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 30, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Cash and cash equivalents	4,182	3,515	4,000	4,819	3,853	3,023	2,712	3,138	2,605	3,316	2,749	3,597
Accounts receivable	769	1,334	862	—	—	—	—	—	—	—	—	—
Inventory	1,407	1,424	1,434	1,446	1,419	1,380	1,424	1,438	1,388	1,378	1,340	1,325
Prepaid and other current assets	235	705	768	662	395	1,122	1,165	1,070	466	888	1,031	913
Total current assets	6,593	6,978	7,064	7,709	6,557	6,575	6,087	6,499	5,254	6,730	5,844	6,668
Property and equipment, net	23,036	22,553	22,227	22,951	22,797	23,545	23,248	22,710	21,868	21,102	20,316	19,683
Right-of-use asset	39,935	39,153	38,160	37,728	35,671	37,149	35,389	33,990	33,618	31,704	31,900	30,672
Goodwill	5,713	5,713	5,713	5,713	5,713	5,713	5,713	5,713	5,713	5,713	5,713	5,713
Total assets	91,088	90,121	88,955	90,077	87,118	89,546	86,928	85,750	83,807	82,512	81,041	80,185
Accounts payable	2,585	2,642	2,745	2,884	3,059	2,620	3,126	2,725	2,605	3,049	2,950	2,663
Accrued liabilities	6,451	6,874	6,710	—	—	—	—	—	—	—	—	—
Current portion of long-term debt	—	—	—	30	30	28	31	32	32	32	33	33
Total current liabilities	14,890	15,478	15,579	16,543	15,687	15,798	15,591	14,956	14,378	14,977	14,732	14,317
Long-term debt	750	1,250	1,250	1,100	842	2,584	2,574	2,316	2,310	1,802	1,044	285
Lease liability, non-current	42,332	41,202	39,875	39,307	37,396	37,975	36,380	34,583	33,225	31,636	30,993	29,373
Accumulated deficit	(19,235)	(19,791)	(19,173)	(17,852)	(17,622)	(17,458)	(18,082)	(16,595)	(16,598)	(16,417)	(16,268)	(14,361)
Total stockholders' equity	32,571	31,615	31,627	32,271	32,371	32,406	31,615	33,066	33,058	33,247	33,418	35,346
Total liabilities and equity	91,088	90,121	88,955	90,077	87,118	89,546	86,928	85,750	83,807	82,512	81,041	80,185
Common shares outstanding (cover page) thousands of shares	11,346	11,190	11,002	10,753	10,672	10,641	10,590	10,550	10,558	10,558	10,558	10,558

Cash flows

CSV

Fiscal quarters (GTIM's year ends in late September)

In thousands of dollars	Q4 FY23Sep 26, 2023	Q1 FY24Dec 26, 2023	Q2 FY24Mar 26, 2024	Q3 FY24Jun 25, 2024	Q4 FY24Sep 24, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Apr 1, 2025	Q3 FY25Jul 1, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 30, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Net income (loss)	(250)*	(556)	618	1,321	230*	164	(624)	1,487	(3)*	181	149	1,907
Stock-based compensation	28*	38	40*	28*	28*	35	30*	25*	22*	23	22*	21*
Depreciation and amortization	943*	948	951*	984*	966*	1,042	1,029*	—	—	—	—	—
Net cash from operating activities	3,258*	(252)	1,767*	3,221*	394*	(518)	714*	1,265*	152*	1,421	513*	1,764*
Purchases of property and equipment	1,593*	448	615*	1,219*	860*	1,416	819*	530*	302*	189	322*	413*
Net cash from investing activities	(2,871)*	(448)	(615)*	(1,739)*	(860)*	(1,846)	(816)*	(530)*	(652)*	(187)	(320)*	(123)*
Share repurchases	554*	438	646*	705*	158*	164	139*	61*	27*	—	—	—
Proceeds from long-term debt	year only	500	500*	380*	0*	1,750	500*	0*	0*	500	0*	0*
Repayments of long-term debt	—	—	—	500*	258*	10	507*	257*	6*	1,008	757*	759*
Net cash from financing activities	111*	33	(667)*	(663)*	(500)*	1,534	(209)*	(309)*	(33)*	(523)	(760)*	(793)*
Net change in cash	498*	(667)	485*	—	—	—	—	—	—	—	—	—

Compare with peers

SIC 5812 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 5812 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Good Times Restaurants	3,597	not reported	1,764*	10.6M	—	Q3 FY26 10-QJun 30, 2026
Flanigans Enterprises	28,843	56,203	5,738*	1.9M	—	Q3 FY26 10-QJun 27, 2026
Ark Restaurants	9,492	40,881	645*	3.6M	—	Q3 FY26 10-QJun 27, 2026
Noodles	1,299	127,037	3,305*	6.0M	—	Q2 FY26 10-QJun 30, 2026
Eyeonix AIQ	6.3	not reported	(15)*	26.1M	0.4 quarters	Q2 FY26 10-QJun 30, 2026
Black Rock Coffee Bar	15,975	62,999	12,396*	not reported	—	Q2 FY26 10-QJun 30, 2026
Reborn Coffee	310	6,322	(2,040)*	8.6M	0.2 quarters	Q2 FY26 10-QJun 30, 2026
Twin Hospitality Group	5,478	82,316	(5,895)*	57.3M	0.9 quarters	Q3 FY25 10-QSep 28, 2025
DENNY'S	2,224	113,244	15,974*	51.5M	—	Q3 FY25 10-QSep 24, 2025

Not investment advice. Not affiliated with the U.S. SEC.