Good Times Restaurants Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Good Times Restaurants Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Sep 24, 2024 | $142.32M | Dec 12, 2024 |
| FY2023 | Sep 26, 2023 | $138.12M | Dec 14, 2023 |
| FY2023 | Sep 27, 2022 | $138.20M | Dec 14, 2023 |
| FY2021 | Sep 28, 2021 | $123.95M | Dec 16, 2021 |
| FY2021 | Sep 29, 2020 | $109.86M | Dec 16, 2021 |
| FY2020 | Sep 24, 2019 | $110.76M | Dec 18, 2020 |
| FY2019 | Sep 25, 2018 | $99.57M | Dec 20, 2019 |
| FY2018 | Sep 26, 2017 | $79.08M | Dec 14, 2018 |
| FY2017 | Sep 27, 2016 | $64.44M | Dec 22, 2017 |
| FY2016 | Sep 30, 2015 | $44.06M | Dec 27, 2016 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $1.02M | Dec 29, 2025 |
| FY2025 | Sep 24, 2024 | $1.61M | Dec 29, 2025 |
| FY2024 | Sep 26, 2023 | $11.09M | Dec 12, 2024 |
| FY2023 | Sep 27, 2022 | ($2.64M) | Dec 14, 2023 |
| FY2021 | Sep 28, 2021 | $16.79M | Dec 16, 2021 |
| FY2021 | Sep 29, 2020 | ($13.92M) | Dec 16, 2021 |
| FY2020 | Sep 24, 2019 | ($5.14M) | Dec 18, 2020 |
| FY2019 | Sep 25, 2018 | ($1.03M) | Dec 20, 2019 |
| FY2018 | Sep 26, 2017 | ($2.26M) | Dec 14, 2018 |
| FY2017 | Sep 27, 2016 | ($1.32M) | Dec 22, 2017 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $330.0K | Dec 29, 2025 |
| FY2025 | Sep 24, 2024 | $1.38M | Dec 29, 2025 |
| FY2023 | Sep 26, 2023 | $963.0K | Dec 14, 2023 |
| FY2023 | Sep 27, 2022 | ($878.0K) | Dec 14, 2023 |
| FY2021 | Sep 28, 2021 | $6.90M | Dec 16, 2021 |
| FY2021 | Sep 29, 2020 | ($12.04M) | Dec 16, 2021 |
| FY2020 | Sep 24, 2019 | ($3.50M) | Dec 18, 2020 |
| FY2019 | Sep 25, 2018 | $372.0K | Dec 20, 2019 |
| FY2018 | Sep 26, 2017 | ($1.42M) | Dec 14, 2018 |
| FY2017 | Sep 27, 2016 | ($300.0K) | Dec 22, 2017 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $1.61M | Dec 29, 2025 |
| FY2025 | Sep 24, 2024 | $5.13M | Dec 29, 2025 |
| FY2023 | Sep 26, 2023 | $7.97M | Dec 14, 2023 |
| FY2023 | Sep 27, 2022 | $5.29M | Dec 14, 2023 |
| FY2021 | Sep 28, 2021 | $9.15M | Dec 16, 2021 |
| FY2021 | Sep 29, 2020 | $8.37M | Dec 16, 2021 |
| FY2020 | Sep 24, 2019 | $6.77M | Dec 18, 2020 |
| FY2019 | Sep 25, 2018 | $6.50M | Dec 20, 2019 |
| FY2018 | Sep 26, 2017 | $4.98M | Dec 14, 2018 |
| FY2017 | Sep 27, 2016 | $5.40M | Dec 22, 2017 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $3.07M | Dec 29, 2025 |
| FY2025 | Sep 24, 2024 | $3.14M | Dec 29, 2025 |
| FY2023 | Sep 26, 2023 | $4.77M | Dec 14, 2023 |
| FY2023 | Sep 27, 2022 | $2.64M | Dec 14, 2023 |
| FY2021 | Sep 28, 2021 | $3.20M | Dec 16, 2021 |
| FY2021 | Sep 29, 2020 | $2.60M | Dec 16, 2021 |
| FY2020 | Sep 24, 2019 | $8.08M | Dec 18, 2020 |
| FY2019 | Sep 25, 2018 | $10.44M | Dec 20, 2019 |
| FY2018 | Sep 26, 2017 | $14.51M | Dec 14, 2018 |
| FY2017 | Sep 27, 2016 | $8.50M | Dec 22, 2017 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $83.81M | Dec 29, 2025 |
| FY2025 | Sep 24, 2024 | $87.12M | Dec 29, 2025 |
| FY2024 | Sep 26, 2023 | $91.09M | Dec 12, 2024 |
| FY2023 | Sep 27, 2022 | $86.39M | Dec 14, 2023 |
| FY2022 | Sep 28, 2021 | $93.68M | Dec 15, 2022 |
| FY2021 | Sep 29, 2020 | $99.69M | Dec 16, 2021 |
| FY2020 | Sep 24, 2019 | $59.91M | Dec 18, 2020 |
| FY2019 | Sep 25, 2018 | $60.95M | Dec 20, 2019 |
| FY2018 | Sep 26, 2017 | $55.15M | Dec 14, 2018 |
| FY2017 | Sep 27, 2016 | $46.88M | Dec 22, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $33.06M | Dec 29, 2025 |
| FY2025 | Sep 24, 2024 | $32.37M | Dec 29, 2025 |
| FY2024 | Sep 26, 2023 | $32.57M | Dec 12, 2024 |
| FY2023 | Sep 27, 2022 | $26.49M | Dec 14, 2023 |
| FY2022 | Sep 28, 2021 | $29.75M | Dec 15, 2022 |
| FY2021 | Sep 29, 2020 | $13.69M | Dec 16, 2021 |
| FY2020 | Sep 24, 2019 | $27.40M | Dec 18, 2020 |
| FY2019 | Sep 25, 2018 | $33.98M | Dec 20, 2019 |
| FY2018 | Sep 26, 2017 | $34.57M | Dec 14, 2018 |
| FY2017 | Sep 27, 2016 | $36.08M | Dec 22, 2017 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $5.71M | Dec 29, 2025 |
| FY2025 | Sep 24, 2024 | $5.71M | Dec 29, 2025 |
| FY2024 | Sep 26, 2023 | $5.71M | Dec 12, 2024 |
| FY2023 | Sep 27, 2022 | $5.71M | Dec 14, 2023 |
| FY2022 | Sep 28, 2021 | $5.15M | Dec 15, 2022 |
| FY2021 | Sep 29, 2020 | $5.15M | Dec 16, 2021 |
| FY2020 | Sep 24, 2019 | $15.15M | Dec 18, 2020 |
| FY2019 | Sep 25, 2018 | $15.15M | Dec 20, 2019 |
| FY2018 | Sep 26, 2017 | $15.15M | Dec 14, 2018 |
| FY2017 | Sep 27, 2016 | $15.08M | Dec 22, 2017 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | ($16.60M) | Dec 29, 2025 |
| FY2025 | Sep 24, 2024 | ($17.62M) | Dec 29, 2025 |
| FY2024 | Sep 26, 2023 | ($19.24M) | Dec 12, 2024 |
| FY2023 | Sep 27, 2022 | ($30.32M) | Dec 14, 2023 |
| FY2022 | Sep 28, 2021 | ($27.68M) | Dec 15, 2022 |
| FY2021 | Sep 29, 2020 | ($44.47M) | Dec 16, 2021 |
| FY2020 | Sep 24, 2019 | ($30.55M) | Dec 18, 2020 |
| FY2019 | Sep 25, 2018 | ($25.41M) | Dec 20, 2019 |
| FY2018 | Sep 26, 2017 | ($24.38M) | Dec 14, 2018 |
| FY2017 | Sep 27, 2016 | ($22.13M) | Dec 22, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Sep 24, 2024 | $3.85M | Dec 12, 2024 |
| FY2024 | Sep 26, 2023 | $4.18M | Dec 12, 2024 |
| FY2023 | Sep 27, 2022 | $8.91M | Dec 14, 2023 |
| FY2022 | Sep 28, 2021 | $8.86M | Dec 15, 2022 |
| FY2021 | Sep 29, 2020 | $11.45M | Dec 16, 2021 |
| FY2021 | Sep 24, 2019 | $2.75M | Dec 16, 2021 |
| FY2020 | Sep 25, 2018 | $3.48M | Dec 18, 2020 |
| FY2019 | Sep 26, 2017 | $4.34M | Dec 20, 2019 |
| FY2018 | Sep 27, 2016 | $6.33M | Dec 14, 2018 |
| FY2017 | Sep 30, 2015 | $13.81M | Dec 22, 2017 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Sep 25, 2018 | $7.49M | Dec 14, 2018 |
| FY2017 | Sep 26, 2017 | $5.36M | Dec 22, 2017 |
| FY2016 | Sep 27, 2016 | $38.0K | Dec 27, 2016 |
| FY2015 | Sep 30, 2015 | $3.72M | Dec 29, 2015 |
| FY2014 | Sep 30, 2014 | $288.0K | Dec 30, 2014 |
| FY2013 | Sep 30, 2013 | $138.0K | Dec 27, 2013 |
| FY2012 | Sep 30, 2012 | $1.73M | Dec 28, 2012 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 0 | Dec 29, 2025 |
| FY2025 | Sep 24, 2024 | 0 | Dec 29, 2025 |
| FY2023 | Sep 26, 2023 | 0 | Dec 14, 2023 |
| FY2023 | Sep 27, 2022 | 0 | Dec 14, 2023 |
| FY2021 | Sep 28, 2021 | 1 | Dec 16, 2021 |
| FY2021 | Sep 29, 2020 | (1) | Dec 16, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 0 | Dec 29, 2025 |
| FY2025 | Sep 24, 2024 | 0 | Dec 29, 2025 |
| FY2023 | Sep 26, 2023 | 0 | Dec 14, 2023 |
| FY2023 | Sep 27, 2022 | 0 | Dec 14, 2023 |
| FY2021 | Sep 28, 2021 | 1 | Dec 16, 2021 |
| FY2021 | Sep 29, 2020 | (1) | Dec 16, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 10.55M | Dec 29, 2025 |
| FY2025 | Sep 24, 2024 | 10.71M | Dec 29, 2025 |
| FY2024 | Sep 26, 2023 | 11.45M | Dec 12, 2024 |
| FY2023 | Sep 27, 2022 | 12.27M | Dec 14, 2023 |
| FY2022 | Sep 28, 2021 | 12.51M | Dec 15, 2022 |
| FY2021 | Sep 29, 2020 | 12.61M | Dec 16, 2021 |
| FY2020 | Sep 24, 2019 | 12.54M | Dec 18, 2020 |
| FY2019 | Sep 25, 2018 | 12.48M | Dec 20, 2019 |
| FY2018 | Sep 26, 2017 | 12.43M | Dec 14, 2018 |
| FY2017 | Sep 27, 2016 | 12.28M | Dec 22, 2017 |