GTIM · XBRL financial data

Good Times Restaurants financial statements, every fiscal year

The same tables from 6 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 years (GTIM's year ends in late September)

In thousands of dollars	FY 2020Sep 29, 2020	FY 2021Sep 28, 2021	FY 2022Sep 27, 2022	FY 2023Sep 26, 2023	FY 2024Sep 24, 2024	FY 2025Sep 30, 2025
Revenue	109,858	123,953	138,200	138,122	142,315	—
General and administrative	7,100	9,437	10,506	9,127	10,516	9,734
Operating income (loss)	(12,041)	6,897	(878)	963	1,380	330
Interest expense	755	269	54	78	125	196
Other income (expense)	—	—	180	—	—	—
Income tax expense (benefit)	—	6	(5)	(10,787)	(624)	(824)
Net income (loss)	(13,916)	16,787	(2,641)	11,086	1,613	1,024
Earnings per share, basic USD per share	(1.10)	1.32	(0.21)	0.94	0.15	0.10
Earnings per share, diluted USD per share	(1.10)	1.31	(0.21)	0.94	0.14	0.10
Weighted average shares, basic thousands of shares	12,595	12,678	12,464	11,773	11,047	10,612
Weighted average shares, diluted thousands of shares	12,595	12,828	12,464	11,828	11,148	10,703

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

In thousands of dollars	FY 2020Sep 29, 2020	FY 2021Sep 28, 2021	FY 2022Sep 27, 2022	FY 2023Sep 26, 2023	FY 2024Sep 24, 2024	FY 2025Sep 30, 2025
Cash and cash equivalents	11,454	8,856	8,906	4,182	3,853	2,605
Accounts receivable	656	644	694	769	—	—
Inventory	1,093	1,303	1,387	1,407	1,419	1,388
Prepaid and other current assets	275	641	888	235	395	466
Total current assets	13,491	11,444	11,875	6,593	6,557	5,254
Property and equipment, net	27,669	27,227	22,251	23,036	22,797	21,868
Right-of-use asset	49,252	45,737	42,463	39,935	35,671	33,618
Goodwill	5,150	5,150	5,713	5,713	5,713	5,713
Total assets	99,693	93,681	86,388	91,088	87,118	83,807
Accounts payable	2,581	1,496	628	2,585	3,059	2,605
Accrued liabilities	5,055	6,394	6,791	6,451	—	—
Current portion of long-term debt	—	—	—	—	30	32
Total current liabilities	18,636	12,886	12,897	14,890	15,687	14,378
Long-term debt	—	—	0	750	842	2,310
Lease liability, non-current	53,731	49,723	45,544	42,332	37,396	33,225
Accumulated deficit	(44,467)	(27,680)	(30,321)	(19,235)	(17,622)	(16,598)
Total stockholders' equity	13,690	29,746	26,485	32,571	32,371	33,058
Total liabilities and equity	99,693	93,681	86,388	91,088	87,118	83,807
Common shares outstanding (cover page) thousands of shares	12,629	12,540	11,947	11,346	10,672	10,558

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

In thousands of dollars	FY 2020Sep 29, 2020	FY 2021Sep 28, 2021	FY 2022Sep 27, 2022	FY 2023Sep 26, 2023	FY 2024Sep 24, 2024	FY 2025Sep 30, 2025
Net income (loss)	(13,916)	16,787	(2,641)	11,086	1,613	1,024
Stock-based compensation	283	362	250	131	134	112
Depreciation and amortization	—	—	4,057	3,752	3,849	—
Net cash from operating activities	8,369	9,145	5,291	7,965	5,130	1,613
Purchases of property and equipment	2,596	3,198	2,641	4,771	3,142	3,067
Net cash from investing activities	(2,604)	(3,185)	(2,624)	(10,443)	(3,662)	(3,844)
Share repurchases	—	—	1,026	2,274	1,947	391
Proceeds from long-term debt	16,945	—	—	750	1,380	2,250
Repayments of long-term debt	—	5,500	—	—	1,258	780
Net cash from financing activities	2,944	(8,558)	(2,617)	(2,246)	(1,797)	983
Net change in cash	—	—	50	(4,724)	—	—

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.