Good Times Restaurants Inc.
GTIM · NASDAQ
7/1/2025 | 4/1/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $19,048 | $25,295 | $27,668 | $30,048 |
| - Cash | $3,138 | $2,712 | $3,023 | $3,853 |
| + Debt | $40,883 | $45,266 | $46,885 | $44,429 |
| Enterprise Value | $56,793 | $67,849 | $71,530 | $70,624 |
| Revenue | $37,025 | $34,279 | $36,333 | $35,794 |
| % Growth | 8% | -5.7% | 1.5% | – |
| Gross Profit | $4,126 | $3,269 | $3,472 | $3,959 |
| % Margin | 11.1% | 9.5% | 9.6% | 11.1% |
| EBITDA | $2,233 | $515 | $1,259 | $848 |
| % Margin | 6% | 1.5% | 3.5% | 2.4% |
| Net Income | $1,487 | -$624 | $164 | $230 |
| % Margin | 4% | -1.8% | 0.5% | 0.6% |
| EPS Diluted | 0.14 | -0.059 | 0.015 | 0.021 |
| % Growth | 338.5% | -486.2% | -26.2% | – |
| Operating Cash Flow | $1,265 | $714 | -$518 | $394 |
| Capital Expenditures | -$530 | -$819 | -$1,416 | -$860 |
| Free Cash Flow | $735 | -$105 | -$1,934 | -$466 |