Good Times Restaurants Inc (GTIM) financials · rev $141.6M
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Good Times Restaurants Inc (GTIM) rev $141.6M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $141.6M | $142.3M |
| Operating Income | $330.0K | $1.38M |
| Net Income | $1.02M | $1.61M |
| EPS (Diluted) | $0.10 | $0.14 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $83.8M | $87.1M |
| Current Assets | $5.25M | $6.56M |
| Cash & Equivalents | N/A | $3.85M |
| Inventory | $1.39M | $1.42M |
| PP&E | $21.9M | $22.8M |
| Total Liabilities | $50.7M | $54.7M |
| Current Liabilities | $14.4M | $15.7M |
| Short-term Debt | $32.0K | $30.0K |
| Long-term Debt | $2.31M | $842.0K |
| Total Debt | $2.34M† | $872.0K† |
| Shareholders' Equity | $33.1M | $32.4M |
| Retained Earnings | -$16.6M | -$17.6M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $1.61M | $5.13M |
| CapEx | $3.07M | $3.14M |
| Investing Cash Flow | -$3.84M | -$3.66M |
| Financing Cash Flow | $983.0K | -$1.80M |
| Free Cash Flow | -$1.45M | $1.99M |
FAQ
What is GTIM P/E and revenue?
Good Times Restaurants Inc (GTIM) rev $141.6M.
What is GTIM revenue?
Good Times Restaurants Inc last cached revenue is $141.6M (FY2025).
Is GTIM profitable?
Good Times Restaurants Inc last cached net income is $1.02M (FY2025).
What are GTIM total assets?
Good Times Restaurants Inc last cached total assets are $83.8M (FY2025).
What is GTIM free cash flow?
Good Times Restaurants Inc last cached free cash flow is -$1.45M (FY2025).
Not investment advice. Cached statements, not a live tape.