Good Times Restaurants Inc. (GTIM)
US Market

Good Times Restaurants (GTIM) Financial Statements


Good Times Restaurants Financial Overview

Good Times Restaurants's market cap is currently ―. The company's EPS TTM is $0.894; its P/E ratio is 2.45; Good Times Restaurants is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Mar 23
Income Statement-
Total Revenue$ 33.13M$ 34.32M$ 35.62M$ 34.57M$ 34.57M
Gross Profit$ 3.95M$ 4.35M$ 5.51M$ 64.68M$ 64.68M
EBIT$ -374.00K$ -349.00K$ 426.00K$ 68.73M$ 68.75M
EBITDA-$ 594.00K$ 1.38M$ 69.65M$ 67.84M
Net Income Common Stockholders$ -556.00K$ -250.00K$ 842.00K$ 78.56M$ 78.56M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 3.52M$ 4.18M$ 3.68M$ 5.37M$ 5.37M
Total Assets$ 90.12M$ 91.09M$ 91.26M$ 91.90M$ 91.90M
Total Debt$ 48.35M$ 48.87M$ 49.36M$ 48.57M$ 48.57M
Net Debt$ 44.84M$ 44.69M$ 45.67M$ 43.20M$ 43.20M
Total Liabilities$ 58.04M$ 58.09M$ 57.42M$ 58.43M$ 58.43M
Stockholders Equity$ 31.61M$ 32.57M$ 33.44M$ 32.97M$ 32.97M
Cash Flow-
Free Cash Flow$ -700.00K$ 1.71M$ -1.21M$ 3.61M$ 3.61M
Operating Cash Flow$ -252.00K$ 3.26M$ 549.00K$ 4.31M$ 4.31M
Investing Cash Flow$ -448.00K$ -2.87M$ -1.75M$ -5.10M$ -5.10M
Financing Cash Flow$ 33.00K$ 111.00K$ -477.00K$ -761.00K$ -761.00K
Currency in USD

Good Times Restaurants Earnings and Revenue History

Good Times Restaurants Debt to Assets

Good Times Restaurants Cash Flow

Good Times Restaurants Forecast EPS vs Actual EPS

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