GTIM
Good Times Restaurants Inc
NASDAQ: GTIM · CONSUMER CYCLICAL · RESTAURANTS
$1.28
+0.35% today
Updated 2026-05-01
Market cap
$13.62M
P/E ratio
12.90
P/S ratio
0.10x
EPS (TTM)
$0.10
Dividend yield
—
52W range
$1 – $2
Volume
0.0M
Good Times Restaurants Inc (GTIM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.45M | $1.76M | $619000.00 | $-595000.00 | $-737000.00 | $-539000.00 | $-22000.00 | $703000.00 | $1.44M | $3.17M | $5.40M | $4.98M | $6.50M | $6.77M | $8.37M | $9.14M | $5.29M | $7.96M | $5.13M | $1.61M |
| Capital expenditures | $3.98M | $3.74M | $3.28M | $284000.00 | $61000.00 | $189000.00 | $314000.00 | $2.51M | $3.40M | $7.63M | $8.50M | $14.51M | $10.44M | $8.08M | $2.60M | $3.20M | $2.64M | $4.77M | $3.14M | $3.07M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $84000.00 | $90000.00 | $77000.00 | $88000.00 | $61000.00 | $69000.00 | $171000.00 | $162000.00 | $477000.00 | $718000.00 | $748000.00 | $417000.00 | $719000.00 | $283000.00 | $362000.00 | $250000.00 | $131000.00 | $134000.00 | $112000.00 |
| Free cash flow | $-2.52M | $-1.98M | $-2.66M | $-879000.00 | $-798000.00 | $-728000.00 | $-336000.00 | $-1.80M | $-1.96M | $-4.46M | $-3.10M | $-9.53M | $-3.94M | $-1.31M | $5.77M | $5.95M | $2.65M | $3.19M | $1.99M | $-1.45M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $61000.00 | — | — | — | — | $0.00 | $0.00 | $90000.00 | $59000.00 | $431000.00 | $1.09M | $1.04M | $1.43M | $1.84M | $1.37M | $440000.00 | — | $755000.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $418000.00 | $-231000.00 | $5.53M | $3.75M | $3.92M | $-7.48M | $-1.99M | $-860000.00 | $-732000.00 | $8.71M | — | — | — | — | — |