Good Times Restaurants Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $135.1M-5.1% YoYTTM through 30 Jun 2026
Net Income $2.2M+38.5% YoYTTM through 30 Jun 2026
Free Cash Flow $2.6MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 4.3% |
| Operating Margin | 1.5% |
| Net Margin | 1.7% |
Returns
6.3%ROE
2.8%ROA
7.0%ROIC
Balance Sheet Health
Debt / Equity0.03x
Current Ratio0.47x
Net Debt-$1.7Mnet cash position
Cash & Equivalents$3.6M
Quality Metrics
Altman Z-Score1.61
Piotroski F-Score7 / 9
FCF Margin1.9%
Multi-Year Trend
RevenueFY2025: $141.6M
Diluted EPS$0.21TTMFY2025: $0.10
Dividend
No dividend
Capital Allocation
Capex Intensity0.9%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Bad Daddy's Burger Bar | |||
| Good Times Burgers & Frozen Custard |
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