Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $64.4M | $79.1M | $99.6M | $111M | $110M | $124M | $138M | $138M | $142M | $142M |
| Revenue growth | — | 22.7% | 25.9% | 11.2% | -0.8% | 12.8% | 11.5% | -0.0% | 3.1% | -0.5% |
| Operating income | -$300K | -$1.42M | $372K | -$3.50M | -$12.0M | $6.90M | -$878K | $963K | $1.38M | $330K |
| Operating margin | -0.5% | -1.8% | 0.4% | -3.2% | -11.0% | 5.6% | -0.6% | 0.7% | 1.0% | 0.2% |
| Net income | -$1.32M | -$2.25M | -$1.03M | -$5.14M | -$13.9M | $16.8M | -$2.64M | $11.1M | $1.61M | $1.02M |
| Net margin | -2.1% | -2.9% | -1.0% | -4.6% | -12.7% | 13.5% | -1.9% | 8.0% | 1.1% | 0.7% |
| EPS (diluted) | -$0.11 | -$0.18 | -$0.08 | -$0.41 | -$1.10 | $1.31 | -$0.21 | $0.94 | $0.14 | $0.10 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.40M | $4.98M | $6.50M | $6.77M | $8.37M | $9.14M | $5.29M | $7.96M | $5.13M | $1.61M |
| Capital expenditures | $8.50M | $14.5M | $10.4M | $8.08M | $2.60M | $3.20M | $2.64M | $4.77M | $3.14M | $3.07M |
| Free cash flow | -$3.10M | -$9.53M | -$3.94M | -$1.31M | $5.77M | $5.95M | $2.65M | $3.19M | $1.99M | -$1.45M |
| Share buybacks | — | — | — | — | — | — | $1.03M | $2.27M | $1.95M | $391K |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $6.33M | $4.34M | $3.48M | $2.75M | $11.5M | $8.86M | $8.91M | $4.18M | $3.85M | $2.60M |
| Total assets | $46.9M | $55.2M | $61.0M | $59.9M | $99.7M | $93.7M | $86.4M | $91.1M | $87.1M | $83.8M |
| Long-term debt | $38.0K | $5.36M | $7.49M | — | — | — | $0.00 | $750K | $842K | $2.31M |
| Shareholders' equity | $36.1M | $34.6M | $34.0M | $27.4M | $13.7M | $29.7M | $26.5M | $32.6M | $32.4M | $33.1M |
| Retained earnings | -$22.1M | -$24.4M | -$25.4M | -$30.6M | -$44.5M | -$27.7M | -$30.3M | -$19.2M | -$17.6M | -$16.6M |
| Shares (wtd avg diluted) | 12.3M | 12.4M | 12.5M | 12.5M | 12.6M | 12.8M | 12.5M | 11.8M | 11.1M | 10.7M |
Every figure is extracted from Good Times Restaurants Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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