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GOOD TIMES RESTAURANTS INC

EDGAR

GTIM Quarterly report (10-Q) · filed 2026-08-06

Annual consolidated revenue for 2024: about USD 142.3M, using the latest reported figures. The previous period, 2022, was about USD 138.2M.

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Watchlist

Latest quarter

Revenue

37 million USD

2025-07-01 · USD

Exact inputs and evidence

Revenue: 37025000 USD Source

Operating margin

3.33%

2025-07-01 · %

Exact inputs and evidence

Operating Income: 796000 USD Source
Operating Income: -437000 USD Source
Revenue: 37025000 USD Source

Operating cash flow

1.27 million USD

2025-07-01 · USD

Exact inputs and evidence

Operating Cash Flow: 1461000 USD Source
Operating Cash Flow: 196000 USD Source

Free cash flow

735 thousand USD

2025-07-01 · USD

Exact inputs and evidence

Operating Cash Flow: 1461000 USD Source
Operating Cash Flow: 196000 USD Source
Capital Expenditure: 2765000 USD Source
Capital Expenditure: 2235000 USD Source

Cash and cash equivalents: 2.71 million USD 2025-04-01 Source
Exact value

2712000 USD
Long-term debt including current maturities: 7.49 million USD 2018-09-25 Source
Exact value

7489000 USD
Shares outstanding: 10.6 million uref_506179971 2026-06-30 Source
Exact value

10557896 uref_506179971

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2024-09-24.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2024-09-24
Operating income: 11 of 11 periods available· newest 2024-09-24
Net income: 11 of 11 periods available· newest 2024-09-24
Operating cash flow: 11 of 11 periods available· newest 2024-09-24
Capital expenditure: 11 of 11 periods available· newest 2024-09-24
Total assets: 11 of 11 periods available· newest 2024-09-24
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2024-09-24
Current liabilities: 11 of 11 periods available· newest 2024-09-24
Cash and cash equivalents: 11 of 11 periods available· newest 2024-09-24
Long-term debt including current maturities: 5 of 11 periods available· newest 2018-09-25
Shares outstanding: 11 of 11 periods available· newest 2024-09-24

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2023-09-27 – 2024-09-24

Revenue USD 142.32 million 100% of revenue
Operating costs Derived USD 140.94 million 99% of revenue
Operating income USD 1.38 million 1% of revenue
Tax, interest and other Derived −USD 233,000 −0.2% of revenue
Net income USD 1.61 million 1.1% of revenue

Cash

Operating cash flow USD 5.13 million 3.6% of revenue
Capital expenditure USD 3.14 million 2.2% of revenue
Free cash flow Derived USD 1.99 million 1.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 Net loss: net income was −1% of revenue.
2019 Operating loss: operating costs were 103% of revenue.
2020 Operating loss: operating costs were 111% of revenue.
2021 Net income was higher than operating income, so the split is not drawn.
2021 Net income was higher than operating income, so the split is not drawn.
2022 Operating loss: operating costs were 101% of revenue.
2023 Net income was higher than operating income, so the split is not drawn.
2023 Net income was higher than operating income, so the split is not drawn.
2024 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2017-09-27 – 2018-09-25	99571000	99199000 Derived	372000	1406000 Derived	-1034000	-3940000 Derived	Source 2017-09-27 – 2018-09-25: 99571000 USD Inspect Revenue Open source 2017-09-27 – 2018-09-25: 372000 USD Inspect Operating Income Open source 2017-09-27 – 2018-09-25: -1034000 USD Inspect Net Income Open source 2017-09-27 – 2018-09-25: 6504000 USD Inspect Operating Cash Flow Open source 2017-09-27 – 2018-09-25: 10444000 USD Inspect Capital Expenditure Open source
2019 2018-09-26 – 2019-09-24	110755000	114250000 Derived	-3495000	1642000 Derived	-5137000	-1308000 Derived	Source 2018-09-26 – 2019-09-24: 110755000 USD Inspect Revenue Open source 2018-09-26 – 2019-09-24: -3495000 USD Inspect Operating Income Open source 2018-09-26 – 2019-09-24: -5137000 USD Inspect Net Income Open source 2018-09-26 – 2019-09-24: 6771000 USD Inspect Operating Cash Flow Open source 2018-09-26 – 2019-09-24: 8079000 USD Inspect Capital Expenditure Open source
2020 2019-09-25 – 2020-09-29	109858000	121899000 Derived	-12041000	1875000 Derived	-13916000	5773000 Derived	Source 2019-09-25 – 2020-09-29: 109858000 USD Inspect Revenue Open source 2019-09-25 – 2020-09-29: -12041000 USD Inspect Operating Income Open source 2019-09-25 – 2020-09-29: -13916000 USD Inspect Net Income Open source 2019-09-25 – 2020-09-29: 8369000 USD Inspect Operating Cash Flow Open source 2019-09-25 – 2020-09-29: 2596000 USD Inspect Capital Expenditure Open source
2021 2020-09-29 – 2021-09-28	123953000	117056000 Derived	6897000	-9890000 Derived	16787000	5947000 Derived	Source 2020-09-29 – 2021-09-28: 123953000 USD Inspect Revenue Open source 2020-09-29 – 2021-09-28: 6897000 USD Inspect Operating Income Open source 2020-09-29 – 2021-09-28: 16787000 USD Inspect Net Income Open source 2020-09-29 – 2021-09-28: 9145000 USD Inspect Operating Cash Flow Open source 2020-09-29 – 2021-09-28: 3198000 USD Inspect Capital Expenditure Open source
2021 2020-09-30 – 2021-09-28	123953000	117056000 Derived	6897000	-9890000 Derived	16787000	5947000 Derived	Source 2020-09-30 – 2021-09-28: 123953000 USD Inspect Revenue Open source 2020-09-30 – 2021-09-28: 6897000 USD Inspect Operating Income Open source 2020-09-30 – 2021-09-28: 16787000 USD Inspect Net Income Open source 2020-09-30 – 2021-09-28: 9145000 USD Inspect Operating Cash Flow Open source 2020-09-30 – 2021-09-28: 3198000 USD Inspect Capital Expenditure Open source
2022 2021-09-29 – 2022-09-27	138200000	139078000 Derived	-878000	1763000 Derived	-2641000	2650000 Derived	Source 2021-09-29 – 2022-09-27: 138200000 USD Inspect Revenue Open source 2021-09-29 – 2022-09-27: -878000 USD Inspect Operating Income Open source 2021-09-29 – 2022-09-27: -2641000 USD Inspect Net Income Open source 2021-09-29 – 2022-09-27: 5291000 USD Inspect Operating Cash Flow Open source 2021-09-29 – 2022-09-27: 2641000 USD Inspect Capital Expenditure Open source
2023 2022-09-27 – 2023-09-26	138160000	137197000 Derived	963000	-10123000 Derived	11086000	3194000 Derived	Source 2022-09-27 – 2023-09-26: 138160000 USD Inspect Revenue Open source 2022-09-27 – 2023-09-26: 963000 USD Inspect Operating Income Open source 2022-09-27 – 2023-09-26: 11086000 USD Inspect Net Income Open source 2022-09-27 – 2023-09-26: 7965000 USD Inspect Operating Cash Flow Open source 2022-09-27 – 2023-09-26: 4771000 USD Inspect Capital Expenditure Open source
2023 2022-09-28 – 2023-09-26	138122000	137159000 Derived	963000	-10123000 Derived	11086000	3194000 Derived	Source 2022-09-28 – 2023-09-26: 138122000 USD Inspect Revenue Open source 2022-09-28 – 2023-09-26: 963000 USD Inspect Operating Income Open source 2022-09-28 – 2023-09-26: 11086000 USD Inspect Net Income Open source 2022-09-28 – 2023-09-26: 7965000 USD Inspect Operating Cash Flow Open source 2022-09-28 – 2023-09-26: 4771000 USD Inspect Capital Expenditure Open source
2024 2023-09-27 – 2024-09-24	142315000	140935000 Derived	1380000	-233000 Derived	1613000	1988000 Derived	Source 2023-09-27 – 2024-09-24: 142315000 USD Inspect Revenue Open source 2023-09-27 – 2024-09-24: 1380000 USD Inspect Operating Income Open source 2023-09-27 – 2024-09-24: 1613000 USD Inspect Net Income Open source 2023-09-27 – 2024-09-24: 5130000 USD Inspect Operating Cash Flow Open source 2023-09-27 – 2024-09-24: 3142000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 142.3M 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-09-30	Revenue	27743000	Revenue: 27743000 Open source
20152015-09-30	Revenue	44057000	Revenue: 44057000 Open source
20162016-09-27	Revenue	64439000	Revenue: 64439000 Open source
20172017-09-26	Revenue	79080000	Revenue: 79080000 Open source
20182018-09-25	Revenue	99571000	Revenue: 99571000 Open source
20192019-09-24	Revenue	110755000	Revenue: 110755000 Open source
20202020-09-29	Revenue	109858000	Revenue: 109858000 Open source
20222022-09-27	Revenue	138200000	Revenue: 138200000 Open source
20242024-09-24	Revenue	142315000	Revenue: 142315000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.8% 2020

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-09-30	Year over year	No prior comparable period	Revenue: 27743000 Open source
20152015-09-30	Year over year	58.8%	Revenue: 44057000 Open source Revenue: 27743000 Open source
20162016-09-27	Year over year	46.3%	Revenue: 64439000 Open source Revenue: 44057000 Open source
20172017-09-26	Year over year	22.7%	Revenue: 79080000 Open source Revenue: 64439000 Open source
20182018-09-25	Year over year	25.9%	Revenue: 99571000 Open source Revenue: 79080000 Open source
20192019-09-24	Year over year	11.2%	Revenue: 110755000 Open source Revenue: 99571000 Open source
20202020-09-29	Year over year	-0.8%	Revenue: 109858000 Open source Revenue: 110755000 Open source
20222022-09-27	Year over year	No prior comparable period	Revenue: 138200000 Open source
20242024-09-24	Year over year	No prior comparable period	Revenue: 142315000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1% 2024

Net margin -1.9% 2022

Free cash flow margin 1.4% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-09-30	Operating margin	-0.8%	Operating Income: -219000 Open source Revenue: 27743000 Open source
20152015-09-30	Operating margin	-0.5%	Operating Income: -239000 Open source Revenue: 44057000 Open source
20162016-09-27	Operating margin	-0.5%	Operating Income: -300000 Open source Revenue: 64439000 Open source
20172017-09-26	Operating margin	-1.8%	Operating Income: -1422000 Open source Revenue: 79080000 Open source
20182018-09-25	Operating margin	0.4%	Operating Income: 372000 Open source Revenue: 99571000 Open source
20192019-09-24	Operating margin	-3.2%	Operating Income: -3495000 Open source Revenue: 110755000 Open source
20202020-09-29	Operating margin	-11%	Operating Income: -12041000 Open source Revenue: 109858000 Open source
20222022-09-27	Operating margin	-0.6%	Operating Income: -878000 Open source Revenue: 138200000 Open source
20242024-09-24	Operating margin	1%	Operating Income: 1380000 Open source Revenue: 142315000 Open source
20142014-09-30	Net margin	-2.5%	Net Income: -690000 Open source Revenue: 27743000 Open source
20152015-09-30	Net margin	-1.8%	Net Income: -791000 Open source Revenue: 44057000 Open source
20162016-09-27	Net margin	-2.1%	Net Income: -1321000 Open source Revenue: 64439000 Open source
20172017-09-26	Net margin	-2.9%	Net Income: -2255000 Open source Revenue: 79080000 Open source
20182018-09-25	Net margin	-1%	Net Income: -1034000 Open source Revenue: 99571000 Open source
20192019-09-24	Net margin	-4.6%	Net Income: -5137000 Open source Revenue: 110755000 Open source
20202020-09-29	Net margin	-12.7%	Net Income: -13916000 Open source Revenue: 109858000 Open source
20222022-09-27	Net margin	-1.9%	Net Income: -2641000 Open source Revenue: 138200000 Open source
2024-09-24	Net margin	Not reported	Revenue: 142315000 Open source
20142014-09-30	Free cash flow margin	Not reported	Revenue: 27743000 Open source
20152015-09-30	Free cash flow margin	Not reported	Revenue: 44057000 Open source
20162016-09-27	Free cash flow margin	Not reported	Revenue: 64439000 Open source
20172017-09-26	Free cash flow margin	Not reported	Revenue: 79080000 Open source
20182018-09-25	Free cash flow margin	-4%	Revenue: 99571000 Open source Operating Cash Flow: 6504000 Open source Capital Expenditure: 10444000 Open source
20192019-09-24	Free cash flow margin	-1.2%	Revenue: 110755000 Open source Operating Cash Flow: 6771000 Open source Capital Expenditure: 8079000 Open source
20202020-09-29	Free cash flow margin	5.3%	Revenue: 109858000 Open source Operating Cash Flow: 8369000 Open source Capital Expenditure: 2596000 Open source
20222022-09-27	Free cash flow margin	1.9%	Revenue: 138200000 Open source Operating Cash Flow: 5291000 Open source Capital Expenditure: 2641000 Open source
20242024-09-24	Free cash flow margin	1.4%	Revenue: 142315000 Open source Operating Cash Flow: 5130000 Open source Capital Expenditure: 3142000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.1M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-09-30	Operating cash flow	Not reported	No source recorded
20152015-09-30	Operating cash flow	Not reported	No source recorded
20162016-09-27	Operating cash flow	Not reported	No source recorded
20172017-09-26	Operating cash flow	Not reported	No source recorded
20182018-09-25	Operating cash flow	6504000	Operating Cash Flow: 6504000 Open source
20192019-09-24	Operating cash flow	6771000	Operating Cash Flow: 6771000 Open source
20202020-09-29	Operating cash flow	8369000	Operating Cash Flow: 8369000 Open source
20222022-09-27	Operating cash flow	5291000	Operating Cash Flow: 5291000 Open source
20242024-09-24	Operating cash flow	5130000	Operating Cash Flow: 5130000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 2M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-09-30	Free cash flow	Unavailable	No source recorded
20152015-09-30	Free cash flow	Unavailable	No source recorded
20162016-09-27	Free cash flow	Unavailable	No source recorded
20172017-09-26	Free cash flow	Unavailable	No source recorded
20182018-09-25	Free cash flow	-3940000	Operating Cash Flow: 6504000 Open source Capital Expenditure: 10444000 Open source
20192019-09-24	Free cash flow	-1308000	Operating Cash Flow: 6771000 Open source Capital Expenditure: 8079000 Open source
20202020-09-29	Free cash flow	5773000	Operating Cash Flow: 8369000 Open source Capital Expenditure: 2596000 Open source
20222022-09-27	Free cash flow	2650000	Operating Cash Flow: 5291000 Open source Capital Expenditure: 2641000 Open source
20242024-09-24	Free cash flow	1988000	Operating Cash Flow: 5130000 Open source Capital Expenditure: 3142000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2014-09-30	Liabilities / assets	Not reported	Total Assets: 16881000 Open source
2015-09-30	Liabilities / assets	Not reported	Total Assets: 48228000 Open source
2016-09-27	Liabilities / assets	Not reported	Total Assets: 46877000 Open source
2017-09-26	Liabilities / assets	Not reported	Total Assets: 55153000 Open source
2018-09-25	Liabilities / assets	Not reported	Total Assets: 60950000 Open source
2019-09-24	Liabilities / assets	Not reported	Total Assets: 59905000 Open source
2020-09-29	Liabilities / assets	Not reported	Total Assets: 99693000 Open source
2022-09-27	Liabilities / assets	Not reported	Total Assets: 86388000 Open source
2024-09-24	Liabilities / assets	Not reported	Total Assets: 87118000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.42× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20142014-09-30	Current assets / current liabilities	4.07×	Current Assets: 10391000 Open source Current Liabilities: 2550000 Open source
20152015-09-30	Current assets / current liabilities	2.03×	Current Assets: 14728000 Open source Current Liabilities: 7258000 Open source
20162016-09-27	Current assets / current liabilities	1.52×	Current Assets: 7793000 Open source Current Liabilities: 5122000 Open source
20172017-09-26	Current assets / current liabilities	0.88×	Current Assets: 6066000 Open source Current Liabilities: 6916000 Open source
20182018-09-25	Current assets / current liabilities	0.77×	Current Assets: 6381000 Open source Current Liabilities: 8335000 Open source
20192019-09-24	Current assets / current liabilities	0.53×	Current Assets: 4915000 Open source Current Liabilities: 9228000 Open source
20202020-09-29	Current assets / current liabilities	0.72×	Current Assets: 13491000 Open source Current Liabilities: 18636000 Open source
20222022-09-27	Current assets / current liabilities	0.92×	Current Assets: 11875000 Open source Current Liabilities: 12897000 Open source
20242024-09-24	Current assets / current liabilities	0.42×	Current Assets: 6557000 Open source Current Liabilities: 15687000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2017-09-27 – 2018-09-25	−USD 1.03 million Exact value Exact value: -1034000 USD 2017-09-27 – 2018-09-25: -1034000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOOD TIMES RESTAURANTS INC · 2018-09-25 GOOD TIMES RESTAURANTS INC (edgar:825324) Net Income: -1034000 USD Concept: fundies:NetIncome Period: 2017-09-27 to 2018-09-25 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/825324/explain?concept=fundies%3ANetIncome&period=2018-09-25&surface=latest&period_type=duration&start=2017-09-27&unit=USD&dimensions= Input fundies:NetIncome: -1034000 USD (2017-09-27 to 2018-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825324/000121465919007819/gtim-20190924.xml#89582 Filing: 000121465919007819 The citation records this snapshot. The page link may show a newer release later.	USD 6.5 million Exact value Exact value: 6504000 USD 2017-09-27 – 2018-09-25: 6504000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GOOD TIMES RESTAURANTS INC · 2018-09-25 GOOD TIMES RESTAURANTS INC (edgar:825324) Operating Cash Flow: 6504000 USD Concept: fundies:OperatingCashFlow Period: 2017-09-27 to 2018-09-25 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/825324/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-25&surface=latest&period_type=duration&start=2017-09-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6504000 USD (2017-09-27 to 2018-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825324/000121465919007819/gtim-20190924.xml#100969 Filing: 000121465919007819 The citation records this snapshot. The page link may show a newer release later.	USD 10.44 million Exact value Exact value: 10444000 USD 2017-09-27 – 2018-09-25: 10444000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GOOD TIMES RESTAURANTS INC · 2018-09-25 GOOD TIMES RESTAURANTS INC (edgar:825324) Capital Expenditure: 10444000 USD Concept: fundies:CapitalExpenditure Period: 2017-09-27 to 2018-09-25 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/825324/explain?concept=fundies%3ACapitalExpenditure&period=2018-09-25&surface=latest&period_type=duration&start=2017-09-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10444000 USD (2017-09-27 to 2018-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825324/000121465919007819/gtim-20190924.xml#80178 Filing: 000121465919007819 The citation records this snapshot. The page link may show a newer release later.	−USD 3.94 million Calculation and evidence 6504000 − 10444000 USD Exact free cash flow: -3940000 USD 2017-09-27 – 2018-09-25: 6504000 USD · Inspect Operating Cash Flow · Source 2017-09-27 – 2018-09-25: 10444000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GOOD TIMES RESTAURANTS INC · 2018-09-25 GOOD TIMES RESTAURANTS INC (edgar:825324) Free cash flow: -3940000 USD Concept: free-cash-flow Period: 2017-09-27 to 2018-09-25 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/825324?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6504000 USD (2017-09-27 to 2018-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825324/000121465919007819/gtim-20190924.xml#100969 Filing: 000121465919007819 Input fundies:CapitalExpenditure: 10444000 USD (2017-09-27 to 2018-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825324/000121465919007819/gtim-20190924.xml#80178 Filing: 000121465919007819 The citation records this snapshot. The page link may show a newer release later.
2019 2018-09-26 – 2019-09-24	−USD 5.14 million Exact value Exact value: -5137000 USD 2018-09-26 – 2019-09-24: -5137000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOOD TIMES RESTAURANTS INC · 2019-09-24 GOOD TIMES RESTAURANTS INC (edgar:825324) Net Income: -5137000 USD Concept: fundies:NetIncome Period: 2018-09-26 to 2019-09-24 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/825324/explain?concept=fundies%3ANetIncome&period=2019-09-24&surface=latest&period_type=duration&start=2018-09-26&unit=USD&dimensions= Input fundies:NetIncome: -5137000 USD (2018-09-26 to 2019-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825324/000121465920010527/gtim-20200929.xml#87119 Filing: 000121465920010527 The citation records this snapshot. The page link may show a newer release later.	USD 6.77 million Exact value Exact value: 6771000 USD 2018-09-26 – 2019-09-24: 6771000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GOOD TIMES RESTAURANTS INC · 2019-09-24 GOOD TIMES RESTAURANTS INC (edgar:825324) Operating Cash Flow: 6771000 USD Concept: fundies:OperatingCashFlow Period: 2018-09-26 to 2019-09-24 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/825324/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-24&surface=latest&period_type=duration&start=2018-09-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6771000 USD (2018-09-26 to 2019-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825324/000121465920010527/gtim-20200929.xml#98470 Filing: 000121465920010527 The citation records this snapshot. The page link may show a newer release later.	USD 8.08 million Exact value Exact value: 8079000 USD 2018-09-26 – 2019-09-24: 8079000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GOOD TIMES RESTAURANTS INC · 2019-09-24 GOOD TIMES RESTAURANTS INC (edgar:825324) Capital Expenditure: 8079000 USD Concept: fundies:CapitalExpenditure Period: 2018-09-26 to 2019-09-24 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/825324/explain?concept=fundies%3ACapitalExpenditure&period=2019-09-24&surface=latest&period_type=duration&start=2018-09-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8079000 USD (2018-09-26 to 2019-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825324/000121465920010527/gtim-20200929.xml#73468 Filing: 000121465920010527 The citation records this snapshot. The page link may show a newer release later.	−USD 1.31 million Calculation and evidence 6771000 − 8079000 USD Exact free cash flow: -1308000 USD 2018-09-26 – 2019-09-24: 6771000 USD · Inspect Operating Cash Flow · Source 2018-09-26 – 2019-09-24: 8079000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GOOD TIMES RESTAURANTS INC · 2019-09-24 GOOD TIMES RESTAURANTS INC (edgar:825324) Free cash flow: -1308000 USD Concept: free-cash-flow Period: 2018-09-26 to 2019-09-24 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/825324?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6771000 USD (2018-09-26 to 2019-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825324/000121465920010527/gtim-20200929.xml#98470 Filing: 000121465920010527 Input fundies:CapitalExpenditure: 8079000 USD (2018-09-26 to 2019-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825324/000121465920010527/gtim-20200929.xml#73468 Filing: 000121465920010527 The citation records this snapshot. The page link may show a newer release later.
2020 2019-09-25 – 2020-09-29	−USD 13.92 million Exact value Exact value: -13916000 USD 2019-09-25 – 2020-09-29: -13916000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOOD TIMES RESTAURANTS INC · 2020-09-29 GOOD TIMES RESTAURANTS INC (edgar:825324) Net Income: -13916000 USD Concept: fundies:NetIncome Period: 2019-09-25 to 2020-09-29 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/825324/explain?concept=fundies%3ANetIncome&period=2020-09-29&surface=latest&period_type=duration&start=2019-09-25&unit=USD&dimensions= Input fundies:NetIncome: -13916000 USD (2019-09-25 to 2020-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825324/000121465921013281/gtim10k0921.htm#812320 Filing: 000121465921013281 The citation records this snapshot. The page link may show a newer release later.	USD 8.37 million Exact value Exact value: 8369000 USD 2019-09-25 – 2020-09-29: 8369000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GOOD TIMES RESTAURANTS INC · 2020-09-29 GOOD TIMES RESTAURANTS INC (edgar:825324) Operating Cash Flow: 8369000 USD Concept: fundies:OperatingCashFlow Period: 2019-09-25 to 2020-09-29 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/825324/explain?concept=fundies%3AOperatingCashFlow&period=2020-09-29&surface=latest&period_type=duration&start=2019-09-25&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8369000 USD (2019-09-25 to 2020-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825324/000121465921013281/gtim10k0921.htm#948336 Filing: 000121465921013281 The citation records this snapshot. The page link may show a newer release later.	USD 2.6 million Exact value Exact value: 2596000 USD 2019-09-25 – 2020-09-29: 2596000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GOOD TIMES RESTAURANTS INC · 2020-09-29 GOOD TIMES RESTAURANTS INC (edgar:825324) Capital Expenditure: 2596000 USD Concept: fundies:CapitalExpenditure Period: 2019-09-25 to 2020-09-29 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/825324/explain?concept=fundies%3ACapitalExpenditure&period=2020-09-29&surface=latest&period_type=duration&start=2019-09-25&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2596000 USD (2019-09-25 to 2020-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825324/000121465921013281/gtim10k0921.htm#953731 Filing: 000121465921013281 The citation records this snapshot. The page link may show a newer release later.	USD 5.77 million Calculation and evidence 8369000 − 2596000 USD Exact free cash flow: 5773000 USD 2019-09-25 – 2020-09-29: 8369000 USD · Inspect Operating Cash Flow · Source 2019-09-25 – 2020-09-29: 2596000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GOOD TIMES RESTAURANTS INC · 2020-09-29 GOOD TIMES RESTAURANTS INC (edgar:825324) Free cash flow: 5773000 USD Concept: free-cash-flow Period: 2019-09-25 to 2020-09-29 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/825324?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8369000 USD (2019-09-25 to 2020-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825324/000121465921013281/gtim10k0921.htm#948336 Filing: 000121465921013281 Input fundies:CapitalExpenditure: 2596000 USD (2019-09-25 to 2020-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825324/000121465921013281/gtim10k0921.htm#953731 Filing: 000121465921013281 The citation records this snapshot. The page link may show a newer release later.
2021 2020-09-29 – 2021-09-28	USD 16.79 million Exact value Exact value: 16787000 USD 2020-09-29 – 2021-09-28: 16787000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOOD TIMES RESTAURANTS INC · 2021-09-28 GOOD TIMES RESTAURANTS INC (edgar:825324) Net Income: 16787000 USD Concept: fundies:NetIncome Period: 2020-09-29 to 2021-09-28 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/825324/explain?concept=fundies%3ANetIncome&period=2021-09-28&surface=latest&period_type=duration&start=2020-09-29&unit=USD&dimensions= Input fundies:NetIncome: 16787000 USD (2020-09-29 to 2021-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825324/000121465922014979/gt112322010k.htm#581898 Filing: 000121465922014979 The citation records this snapshot. The page link may show a newer release later.	USD 9.15 million Exact value Exact value: 9145000 USD 2020-09-29 – 2021-09-28: 9145000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GOOD TIMES RESTAURANTS INC · 2021-09-28 GOOD TIMES RESTAURANTS INC (edgar:825324) Operating Cash Flow: 9145000 USD Concept: fundies:OperatingCashFlow Period: 2020-09-29 to 2021-09-28 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/825324/explain?concept=fundies%3AOperatingCashFlow&period=2021-09-28&surface=latest&period_type=duration&start=2020-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9145000 USD (2020-09-29 to 2021-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825324/000121465922014979/gt112322010k.htm#631572 Filing: 000121465922014979 The citation records this snapshot. The page link may show a newer release later.	USD 3.2 million Exact value Exact value: 3198000 USD 2020-09-29 – 2021-09-28: 3198000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GOOD TIMES RESTAURANTS INC · 2021-09-28 GOOD TIMES RESTAURANTS INC (edgar:825324) Capital Expenditure: 3198000 USD Concept: fundies:CapitalExpenditure Period: 2020-09-29 to 2021-09-28 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/825324/explain?concept=fundies%3ACapitalExpenditure&period=2021-09-28&surface=latest&period_type=duration&start=2020-09-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3198000 USD (2020-09-29 to 2021-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825324/000121465922014979/gt112322010k.htm#633257 Filing: 000121465922014979 The citation records this snapshot. The page link may show a newer release later.	USD 5.95 million Calculation and evidence 9145000 − 3198000 USD Exact free cash flow: 5947000 USD 2020-09-29 – 2021-09-28: 9145000 USD · Inspect Operating Cash Flow · Source 2020-09-29 – 2021-09-28: 3198000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GOOD TIMES RESTAURANTS INC · 2021-09-28 GOOD TIMES RESTAURANTS INC (edgar:825324) Free cash flow: 5947000 USD Concept: free-cash-flow Period: 2020-09-29 to 2021-09-28 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/825324?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9145000 USD (2020-09-29 to 2021-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825324/000121465922014979/gt112322010k.htm#631572 Filing: 000121465922014979 Input fundies:CapitalExpenditure: 3198000 USD (2020-09-29 to 2021-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825324/000121465922014979/gt112322010k.htm#633257 Filing: 000121465922014979 The citation records this snapshot. The page link may show a newer release later.
2021 2020-09-30 – 2021-09-28	USD 16.79 million Exact value Exact value: 16787000 USD 2020-09-30 – 2021-09-28: 16787000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOOD TIMES RESTAURANTS INC · 2021-09-28 GOOD TIMES RESTAURANTS INC (edgar:825324) Net Income: 16787000 USD Concept: fundies:NetIncome Period: 2020-09-30 to 2021-09-28 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/825324/explain?concept=fundies%3ANetIncome&period=2021-09-28&surface=latest&period_type=duration&start=2020-09-30&unit=USD&dimensions= Input fundies:NetIncome: 16787000 USD (2020-09-30 to 2021-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825324/000121465921013281/gtim10k0921.htm#883490 Filing: 000121465921013281 The citation records this snapshot. The page link may show a newer release later.	USD 9.15 million Exact value Exact value: 9145000 USD 2020-09-30 – 2021-09-28: 9145000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GOOD TIMES RESTAURANTS INC · 2021-09-28 GOOD TIMES RESTAURANTS INC (edgar:825324) Operating Cash Flow: 9145000 USD Concept: fundies:OperatingCashFlow Period: 2020-09-30 to 2021-09-28 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/825324/explain?concept=fundies%3AOperatingCashFlow&period=2021-09-28&surface=latest&period_type=duration&start=2020-09-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9145000 USD (2020-09-30 to 2021-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825324/000121465921013281/gtim10k0921.htm#947440 Filing: 000121465921013281 The citation records this snapshot. The page link may show a newer release later.	USD 3.2 million Exact value Exact value: 3198000 USD 2020-09-30 – 2021-09-28: 3198000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GOOD TIMES RESTAURANTS INC · 2021-09-28 GOOD TIMES RESTAURANTS INC (edgar:825324) Capital Expenditure: 3198000 USD Concept: fundies:CapitalExpenditure Period: 2020-09-30 to 2021-09-28 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/825324/explain?concept=fundies%3ACapitalExpenditure&period=2021-09-28&surface=latest&period_type=duration&start=2020-09-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3198000 USD (2020-09-30 to 2021-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825324/000121465921013281/gtim10k0921.htm#952816 Filing: 000121465921013281 The citation records this snapshot. The page link may show a newer release later.	USD 5.95 million Calculation and evidence 9145000 − 3198000 USD Exact free cash flow: 5947000 USD 2020-09-30 – 2021-09-28: 9145000 USD · Inspect Operating Cash Flow · Source 2020-09-30 – 2021-09-28: 3198000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GOOD TIMES RESTAURANTS INC · 2021-09-28 GOOD TIMES RESTAURANTS INC (edgar:825324) Free cash flow: 5947000 USD Concept: free-cash-flow Period: 2020-09-30 to 2021-09-28 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/825324?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9145000 USD (2020-09-30 to 2021-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825324/000121465921013281/gtim10k0921.htm#947440 Filing: 000121465921013281 Input fundies:CapitalExpenditure: 3198000 USD (2020-09-30 to 2021-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825324/000121465921013281/gtim10k0921.htm#952816 Filing: 000121465921013281 The citation records this snapshot. The page link may show a newer release later.
2022 2021-09-29 – 2022-09-27	−USD 2.64 million Exact value Exact value: -2641000 USD 2021-09-29 – 2022-09-27: -2641000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOOD TIMES RESTAURANTS INC · 2022-09-27 GOOD TIMES RESTAURANTS INC (edgar:825324) Net Income: -2641000 USD Concept: fundies:NetIncome Period: 2021-09-29 to 2022-09-27 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/825324/explain?concept=fundies%3ANetIncome&period=2022-09-27&surface=latest&period_type=duration&start=2021-09-29&unit=USD&dimensions= Input fundies:NetIncome: -2641000 USD (2021-09-29 to 2022-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825324/000143774923034439/gtim20230607_10k.htm#908114 Filing: 000143774923034439 The citation records this snapshot. The page link may show a newer release later.	USD 5.29 million Exact value Exact value: 5291000 USD 2021-09-29 – 2022-09-27: 5291000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GOOD TIMES RESTAURANTS INC · 2022-09-27 GOOD TIMES RESTAURANTS INC (edgar:825324) Operating Cash Flow: 5291000 USD Concept: fundies:OperatingCashFlow Period: 2021-09-29 to 2022-09-27 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/825324/explain?concept=fundies%3AOperatingCashFlow&period=2022-09-27&surface=latest&period_type=duration&start=2021-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5291000 USD (2021-09-29 to 2022-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825324/000143774923034439/gtim20230607_10k.htm#1010443 Filing: 000143774923034439 The citation records this snapshot. The page link may show a newer release later.	USD 2.64 million Exact value Exact value: 2641000 USD 2021-09-29 – 2022-09-27: 2641000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GOOD TIMES RESTAURANTS INC · 2022-09-27 GOOD TIMES RESTAURANTS INC (edgar:825324) Capital Expenditure: 2641000 USD Concept: fundies:CapitalExpenditure Period: 2021-09-29 to 2022-09-27 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/825324/explain?concept=fundies%3ACapitalExpenditure&period=2022-09-27&surface=latest&period_type=duration&start=2021-09-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2641000 USD (2021-09-29 to 2022-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825324/000143774923034439/gtim20230607_10k.htm#1013207 Filing: 000143774923034439 The citation records this snapshot. The page link may show a newer release later.	USD 2.65 million Calculation and evidence 5291000 − 2641000 USD Exact free cash flow: 2650000 USD 2021-09-29 – 2022-09-27: 5291000 USD · Inspect Operating Cash Flow · Source 2021-09-29 – 2022-09-27: 2641000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GOOD TIMES RESTAURANTS INC · 2022-09-27 GOOD TIMES RESTAURANTS INC (edgar:825324) Free cash flow: 2650000 USD Concept: free-cash-flow Period: 2021-09-29 to 2022-09-27 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/825324?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5291000 USD (2021-09-29 to 2022-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825324/000143774923034439/gtim20230607_10k.htm#1010443 Filing: 000143774923034439 Input fundies:CapitalExpenditure: 2641000 USD (2021-09-29 to 2022-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825324/000143774923034439/gtim20230607_10k.htm#1013207 Filing: 000143774923034439 The citation records this snapshot. The page link may show a newer release later.
2023 2022-09-27 – 2023-09-26	USD 11.09 million Exact value Exact value: 11086000 USD 2022-09-27 – 2023-09-26: 11086000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOOD TIMES RESTAURANTS INC · 2023-09-26 GOOD TIMES RESTAURANTS INC (edgar:825324) Net Income: 11086000 USD Concept: fundies:NetIncome Period: 2022-09-27 to 2023-09-26 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/825324/explain?concept=fundies%3ANetIncome&period=2023-09-26&surface=latest&period_type=duration&start=2022-09-27&unit=USD&dimensions= Input fundies:NetIncome: 11086000 USD (2022-09-27 to 2023-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825324/000121465924020434/gtim-20240924.htm#547678 Filing: 000121465924020434 The citation records this snapshot. The page link may show a newer release later.	USD 7.97 million Exact value Exact value: 7965000 USD 2022-09-27 – 2023-09-26: 7965000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GOOD TIMES RESTAURANTS INC · 2023-09-26 GOOD TIMES RESTAURANTS INC (edgar:825324) Operating Cash Flow: 7965000 USD Concept: fundies:OperatingCashFlow Period: 2022-09-27 to 2023-09-26 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/825324/explain?concept=fundies%3AOperatingCashFlow&period=2023-09-26&surface=latest&period_type=duration&start=2022-09-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7965000 USD (2022-09-27 to 2023-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825324/000121465924020434/gtim-20240924.htm#625357 Filing: 000121465924020434 The citation records this snapshot. The page link may show a newer release later.	USD 4.77 million Exact value Exact value: 4771000 USD 2022-09-27 – 2023-09-26: 4771000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GOOD TIMES RESTAURANTS INC · 2023-09-26 GOOD TIMES RESTAURANTS INC (edgar:825324) Capital Expenditure: 4771000 USD Concept: fundies:CapitalExpenditure Period: 2022-09-27 to 2023-09-26 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/825324/explain?concept=fundies%3ACapitalExpenditure&period=2023-09-26&surface=latest&period_type=duration&start=2022-09-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4771000 USD (2022-09-27 to 2023-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825324/000121465924020434/gtim-20240924.htm#626983 Filing: 000121465924020434 The citation records this snapshot. The page link may show a newer release later.	USD 3.19 million Calculation and evidence 7965000 − 4771000 USD Exact free cash flow: 3194000 USD 2022-09-27 – 2023-09-26: 7965000 USD · Inspect Operating Cash Flow · Source 2022-09-27 – 2023-09-26: 4771000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GOOD TIMES RESTAURANTS INC · 2023-09-26 GOOD TIMES RESTAURANTS INC (edgar:825324) Free cash flow: 3194000 USD Concept: free-cash-flow Period: 2022-09-27 to 2023-09-26 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/825324?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7965000 USD (2022-09-27 to 2023-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825324/000121465924020434/gtim-20240924.htm#625357 Filing: 000121465924020434 Input fundies:CapitalExpenditure: 4771000 USD (2022-09-27 to 2023-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825324/000121465924020434/gtim-20240924.htm#626983 Filing: 000121465924020434 The citation records this snapshot. The page link may show a newer release later.
2023 2022-09-28 – 2023-09-26	USD 11.09 million Exact value Exact value: 11086000 USD 2022-09-28 – 2023-09-26: 11086000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOOD TIMES RESTAURANTS INC · 2023-09-26 GOOD TIMES RESTAURANTS INC (edgar:825324) Net Income: 11086000 USD Concept: fundies:NetIncome Period: 2022-09-28 to 2023-09-26 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/825324/explain?concept=fundies%3ANetIncome&period=2023-09-26&surface=latest&period_type=duration&start=2022-09-28&unit=USD&dimensions= Input fundies:NetIncome: 11086000 USD (2022-09-28 to 2023-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825324/000121465924020434/gtim-20240924.htm#583130 Filing: 000121465924020434 The citation records this snapshot. The page link may show a newer release later.	USD 7.97 million Exact value Exact value: 7965000 USD 2022-09-28 – 2023-09-26: 7965000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GOOD TIMES RESTAURANTS INC · 2023-09-26 GOOD TIMES RESTAURANTS INC (edgar:825324) Operating Cash Flow: 7965000 USD Concept: fundies:OperatingCashFlow Period: 2022-09-28 to 2023-09-26 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/825324/explain?concept=fundies%3AOperatingCashFlow&period=2023-09-26&surface=latest&period_type=duration&start=2022-09-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7965000 USD (2022-09-28 to 2023-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825324/000143774923034439/gtim20230607_10k.htm#1009825 Filing: 000143774923034439 The citation records this snapshot. The page link may show a newer release later.	USD 4.77 million Exact value Exact value: 4771000 USD 2022-09-28 – 2023-09-26: 4771000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GOOD TIMES RESTAURANTS INC · 2023-09-26 GOOD TIMES RESTAURANTS INC (edgar:825324) Capital Expenditure: 4771000 USD Concept: fundies:CapitalExpenditure Period: 2022-09-28 to 2023-09-26 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/825324/explain?concept=fundies%3ACapitalExpenditure&period=2023-09-26&surface=latest&period_type=duration&start=2022-09-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4771000 USD (2022-09-28 to 2023-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825324/000143774923034439/gtim20230607_10k.htm#1012593 Filing: 000143774923034439 The citation records this snapshot. The page link may show a newer release later.	USD 3.19 million Calculation and evidence 7965000 − 4771000 USD Exact free cash flow: 3194000 USD 2022-09-28 – 2023-09-26: 7965000 USD · Inspect Operating Cash Flow · Source 2022-09-28 – 2023-09-26: 4771000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GOOD TIMES RESTAURANTS INC · 2023-09-26 GOOD TIMES RESTAURANTS INC (edgar:825324) Free cash flow: 3194000 USD Concept: free-cash-flow Period: 2022-09-28 to 2023-09-26 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/825324?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7965000 USD (2022-09-28 to 2023-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825324/000143774923034439/gtim20230607_10k.htm#1009825 Filing: 000143774923034439 Input fundies:CapitalExpenditure: 4771000 USD (2022-09-28 to 2023-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825324/000143774923034439/gtim20230607_10k.htm#1012593 Filing: 000143774923034439 The citation records this snapshot. The page link may show a newer release later.
2024 2023-09-26 – 2024-09-24	USD 1.61 million Exact value Exact value: 1613000 USD 2023-09-26 – 2024-09-24: 1613000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOOD TIMES RESTAURANTS INC · 2024-09-24 GOOD TIMES RESTAURANTS INC (edgar:825324) Net Income: 1613000 USD Concept: fundies:NetIncome Period: 2023-09-26 to 2024-09-24 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/825324/explain?concept=fundies%3ANetIncome&period=2024-09-24&surface=latest&period_type=duration&start=2023-09-26&unit=USD&dimensions= Input fundies:NetIncome: 1613000 USD (2023-09-26 to 2024-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825324/000121465925018518/gtim-20250930.htm#582129 Filing: 000121465925018518 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2024 2023-09-27 – 2024-09-24	USD 1.61 million Exact value Exact value: 1613000 USD 2023-09-27 – 2024-09-24: 1613000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOOD TIMES RESTAURANTS INC · 2024-09-24 GOOD TIMES RESTAURANTS INC (edgar:825324) Net Income: 1613000 USD Concept: fundies:NetIncome Period: 2023-09-27 to 2024-09-24 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/825324/explain?concept=fundies%3ANetIncome&period=2024-09-24&surface=latest&period_type=duration&start=2023-09-27&unit=USD&dimensions= Input fundies:NetIncome: 1613000 USD (2023-09-27 to 2024-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825324/000121465925018518/gtim-20250930.htm#556030 Filing: 000121465925018518 The citation records this snapshot. The page link may show a newer release later.	USD 5.13 million Exact value Exact value: 5130000 USD 2023-09-27 – 2024-09-24: 5130000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GOOD TIMES RESTAURANTS INC · 2024-09-24 GOOD TIMES RESTAURANTS INC (edgar:825324) Operating Cash Flow: 5130000 USD Concept: fundies:OperatingCashFlow Period: 2023-09-27 to 2024-09-24 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/825324/explain?concept=fundies%3AOperatingCashFlow&period=2024-09-24&surface=latest&period_type=duration&start=2023-09-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5130000 USD (2023-09-27 to 2024-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825324/000121465925018518/gtim-20250930.htm#627475 Filing: 000121465925018518 The citation records this snapshot. The page link may show a newer release later.	USD 3.14 million Exact value Exact value: 3142000 USD 2023-09-27 – 2024-09-24: 3142000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GOOD TIMES RESTAURANTS INC · 2024-09-24 GOOD TIMES RESTAURANTS INC (edgar:825324) Capital Expenditure: 3142000 USD Concept: fundies:CapitalExpenditure Period: 2023-09-27 to 2024-09-24 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/825324/explain?concept=fundies%3ACapitalExpenditure&period=2024-09-24&surface=latest&period_type=duration&start=2023-09-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3142000 USD (2023-09-27 to 2024-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825324/000121465925018518/gtim-20250930.htm#629065 Filing: 000121465925018518 The citation records this snapshot. The page link may show a newer release later.	USD 1.99 million Calculation and evidence 5130000 − 3142000 USD Exact free cash flow: 1988000 USD 2023-09-27 – 2024-09-24: 5130000 USD · Inspect Operating Cash Flow · Source 2023-09-27 – 2024-09-24: 3142000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GOOD TIMES RESTAURANTS INC · 2024-09-24 GOOD TIMES RESTAURANTS INC (edgar:825324) Free cash flow: 1988000 USD Concept: free-cash-flow Period: 2023-09-27 to 2024-09-24 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/825324?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5130000 USD (2023-09-27 to 2024-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825324/000121465925018518/gtim-20250930.htm#627475 Filing: 000121465925018518 Input fundies:CapitalExpenditure: 3142000 USD (2023-09-27 to 2024-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/825324/000121465925018518/gtim-20250930.htm#629065 Filing: 000121465925018518 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

228 filings · 5,784 latest values · 5,784 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000825324, 825324, GTIM, edgar:825324

Also known as GOOD TIMES RESTAURANTS INC, Good Times Restaurants Inc., Good Times Restaurants Inc.

GOOD TIMES RESTAURANTS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Where revenue goes

2024 2023-09-27 – 2024-09-24

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation