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    Good Times Restaurants Inc.

    Company overview

    Market capitalization
    $15.63M
    Employees
    2,078
    Latest publication
    2026-09-29
    About Good Times Restaurants Inc.

    Good Times Restaurants Inc., through its subsidiaries, engages in the restaurant business in the United States. It owns, operates, and franchises Good Times Burgers & Frozen Custard, a quick-service drive-through dining restaurant; and owns, operates, franchises, and licenses Bad Daddy's Burger Bar, a full-service upscale casual dining restaurant. Good Times Restaurants Inc. was incorporated in 1987 and is based in Golden, Colorado.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Total Revenue33,232,000USD32,706,000USD33,993,000USD37,025,000USD34,279,000USD36,333,000USD35,794,000USD37,950,000USD
    Cost Of Revenue29,587,000USD29,062,000USD31,341,000USD32,881,000USD31,010,000USD32,588,000USD31,835,000USD33,068,000USD
    Gross Profit3,645,000USD3,644,000USD2,652,000USD4,144,000USD3,269,000USD3,745,000USD3,959,000USD4,882,000USD
    Selling General Administrative3,161,000USD2,055,000USD2,394,000USD2,174,000USD2,578,000USD2,588,000USD2,725,000USD2,688,000USD
    Total Operating Expenses3,161,000USD3,344,000USD3,118,000USD2,911,000USD3,783,000USD3,668,000USD4,077,000USD3,654,000USD
    Operating Income484,000USD300,000USD-466,000USD1,233,000USD-514,000USD77,000USD-118,000USD1,228,000USD
    Interest Expense36,000USD51,000USD43,000USD51,000USD56,000USD46,000USD24,000USD27,000USD
    Net Interest Income-36,000USD-51,000USD-43,000USD-51,000USD-56,000USD-46,000USD-24,000USD-27,000USD
    Income Before Tax136,000USD249,000USD-509,000USD1,182,000USD-570,000USD171,000USD-142,000USD1,201,000USD
    Income Tax Expense-23,000USD51,000USD-515,000USD-363,000USD57,000USD-3,000USD-426,000USD-197,000USD
    Tax Provision-23,000USD51,000USD-515,000USD-363,000USD57,000USD-3,000USD-426,000USD-197,000USD
    Net Income149,000USD181,000USD-3,000USD1,487,000USD-624,000USD164,000USD230,000USD1,321,000USD
    Net Income From Continuing Ops159,000USD198,000USD6,000USD1,545,000USD-627,000USD174,000USD284,000USD1,398,000USD
    Ebit172,000USD300,000USD-466,000USD1,233,000USD-514,000USD217,000USD-118,000USD1,228,000USD
    Ebitda1,069,000USD1,266,000USD512,000USD2,233,000USD515,000USD1,259,000USD848,000USD2,212,000USD
    Depreciation And Amortization897,000USD966,000USD978,000USD1,000,000USD1,029,000USD1,042,000USD966,000USD984,000USD
    Reconciled Depreciation897,000USD966,000USD978,000USD1,000,000USD1,029,000USD1,042,000USD966,000USD984,000USD
    Total Other Income Expense Net-348,000USD-51,000USD-43,000USD-51,000USD-56,000USD94,000USD-24,000USD-27,000USD
    Minority Interest-10,000USD-17,000USD-9,000USD-58,000USD3,000USD-10,000USD-54,000USD-77,000USD
    Selling And Marketing Expenses—1,275,000USD1,005,000USD741,000USD705,000USD1,129,000USD863,000USD749,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20152015-09-30 · USDFY 20142014-09-30 · USDFY 20132013-09-30 · USDFY 20122012-09-30 · USDFY 20112011-09-30 · USD
    Total Revenue141,630,000USD142,380,000USD138,160,000USD44,057,000USD27,743,000USD22,892,000USD19,706,000USD20,603,000USD
    Cost Of Revenue128,085,000USD126,523,000USD122,742,000USD38,274,000USD24,188,000USD20,694,000USD18,077,000USD19,344,000USD
    Gross Profit13,545,000USD15,857,000USD15,418,000USD5,783,000USD3,555,000USD2,198,000USD1,629,000USD1,259,000USD
    Selling General Administrative9,734,000USD10,581,000USD9,165,000USD4,167,000USD2,803,000USD1,703,000USD1,358,000USD1,351,000USD
    Selling And Marketing Expenses3,315,000USD3,528,000USD3,258,000USD1,198,000USD987,000USD905,000USD796,000USD757,000USD
    Total Operating Expenses13,215,000USD14,477,000USD14,455,000USD6,022,000USD3,774,000USD2,590,000USD2,103,000USD1,924,000USD
    Operating Income330,000USD1,380,000USD963,000USD-239,000USD-219,000USD-392,000USD-474,000USD-665,000USD
    Interest Expense196,000USD125,000USD78,000USD93,000USD9,000USD47,000USD203,000USD280,000USD
    Net Interest Income-196,000USD-125,000USD-78,000USD—————
    Income Before Tax274,000USD1,255,000USD885,000USD-300,000USD-370,000USD-544,000USD-668,000USD-895,000USD
    Income Tax Expense-824,000USD-624,000USD-10,787,000USD-49,000USD-383,000USD82,000USD312,000USD164,000USD
    Tax Provision-824,000USD-624,000USD-10,787,000USD—————
    Net Income1,024,000USD1,613,000USD11,086,000USD-791,000USD-690,000USD-687,000USD-777,000USD-1,013,000USD
    Net Income From Continuing Ops1,098,000USD1,879,000USD11,672,000USD-300,000USD-370,000USD-544,000USD-668,000USD-917,000USD
    Ebit470,000USD1,380,000USD963,000USD-207,000USD-361,000USD-497,000USD-465,000USD-615,000USD
    Ebitda4,519,000USD5,229,000USD4,715,000USD1,125,000USD321,000USD222,000USD330,000USD273,000USD
    Depreciation And Amortization4,049,000USD3,849,000USD3,752,000USD1,332,000USD682,000USD719,000USD795,000USD888,000USD
    Reconciled Depreciation4,049,000USD3,849,000USD3,752,000USD—————
    Total Other Income Expense Net-56,000USD-125,000USD-78,000USD-61,000USD-151,000USD-152,000USD-194,000USD-230,000USD
    Minority Interest-74,000USD-266,000USD-586,000USD491,000USD320,000USD143,000USD109,000USD118,000USD
    Unclassified Operating Expenses——2,032,000USD—————
    Research Development———0USD—0USD0USD0USD
    Interest Income———54,000USD————
    Non Operating Income Net Other———32,000USD-142,000USD-105,000USD9,000USD28,000USD
    Net Income Applicable To Common Shares———-791,000USD-749,000USD-807,000USD-777,000USD-1,013,000USD
    Discontinued Operations———————22,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Total Assets81,041,000USD82,512,000USD83,807,000USD85,750,000USD86,928,000USD89,546,000USD87,118,000USD90,077,000USD
    Intangible Assets3,900,000USD3,900,000USD3,900,000USD3,900,000USD3,963,000USD3,978,000USD3,900,000USD3,936,000USD
    Other Current Assets1,031,000USD888,000USD775,000USD1,070,000USD1,165,000USD1,122,000USD832,000USD662,000USD
    Total Liab46,846,000USD48,495,000USD49,996,000USD51,940,000USD54,636,000USD56,455,000USD54,030,000USD57,059,000USD
    Total Stockholder Equity33,418,000USD33,247,000USD33,058,000USD33,066,000USD31,615,000USD32,406,000USD32,371,000USD32,271,000USD
    Other Current Liab4,340,000USD4,244,000USD4,378,000USD4,590,000USD3,369,000USD3,417,000USD3,659,000USD4,367,000USD
    Common Stock13,000USD13,000USD13,000USD13,000USD13,000USD13,000USD13,000USD13,000USD
    Capital Stock13,000USD13,000USD13,000USD13,000USD13,000USD13,000USD13,000USD13,000USD
    Retained Earnings-16,268,000USD-16,417,000USD-16,598,000USD-16,595,000USD-18,082,000USD-17,458,000USD-17,622,000USD-17,852,000USD
    Good Will5,713,000USD5,713,000USD5,713,000USD5,713,000USD5,713,000USD5,713,000USD5,713,000USD5,713,000USD
    Cash2,749,000USD3,316,000USD2,605,000USD3,138,000USD2,712,000USD3,023,000USD3,853,000USD4,819,000USD
    Cash And Short Term Investments2,749,000USD3,316,000USD2,605,000USD3,138,000USD2,712,000USD3,023,000USD3,853,000USD4,819,000USD
    Total Current Assets5,844,000USD6,730,000USD5,254,000USD6,499,000USD6,087,000USD6,575,000USD6,557,000USD7,709,000USD
    Total Current Liabilities14,732,000USD14,977,000USD14,378,000USD14,956,000USD15,591,000USD15,798,000USD15,687,000USD16,543,000USD
    Current Deferred Revenue1,108,000USD1,336,000USD1,096,000USD1,341,000USD1,446,000USD1,740,000USD1,460,000USD1,698,000USD
    Net Debt35,622,000USD36,470,000USD39,229,000USD40,061,000USD42,554,000USD43,862,000USD40,576,000USD41,794,000USD
    Short Term Debt6,334,000USD6,348,000USD6,299,000USD6,300,000USD6,312,000USD6,326,000USD6,191,000USD6,206,000USD
    Short Long Term Debt33,000USD32,000USD32,000USD32,000USD31,000USD28,000USD30,000USD30,000USD
    Short Long Term Debt Total38,371,000USD39,786,000USD41,834,000USD43,199,000USD45,266,000USD46,885,000USD44,429,000USD46,613,000USD
    Long Term Debt1,044,000USD1,802,000USD2,310,000USD2,316,000USD2,574,000USD2,584,000USD842,000USD1,100,000USD
    Net Receivables724,000USD1,148,000USD486,000USD853,000USD786,000USD1,050,000USD453,000USD782,000USD
    Inventory1,340,000USD1,378,000USD1,388,000USD1,438,000USD1,424,000USD1,380,000USD1,419,000USD1,446,000USD
    Accounts Payable2,950,000USD3,049,000USD2,605,000USD2,725,000USD3,126,000USD2,620,000USD3,059,000USD2,884,000USD
    Property Plant Equipment Net52,216,000USD52,806,000USD55,486,000USD56,700,000USD58,637,000USD60,694,000USD58,468,000USD60,679,000USD
    Property Plant Equipment Gross104,093,000USD103,869,000USD107,547,000USD108,928,000USD113,566,000USD119,426,000USD116,198,000USD117,400,000USD
    Common Stock Shares Outstanding10,650,896shares10,650,117shares10,582,000shares10,661,491shares10,628,318shares10,816,596shares11,147,563shares11,034,487shares
    Non Current Assets Total75,197,000USD75,782,000USD78,553,000USD79,251,000USD80,841,000USD82,971,000USD80,561,000USD82,368,000USD
    Non Current Liabilities Total32,113,999USD33,518,000USD35,618,000USD36,984,000USD39,045,000USD40,657,000USD38,343,000USD40,516,000USD
    Non Current Liabilities Other77,000USD80,000USD83,000USD85,000USD91,000USD98,000USD105,000USD109,000USD
    Non Currrent Assets Other365,000USD383,000USD423,000USD422,000USD375,000USD376,000USD273,000USD259,000USD
    Net Working Capital-8,888,000USD-8,247,000USD-9,124,000USD-8,457,000USD-9,504,000USD-9,223,000USD-9,130,000USD-8,834,000USD
    Unclassified Non Current Assets13,003,000USD12,980,000USD-68,171,000USD-68,686,000USD12,153,000USD12,210,000USD12,207,000USD11,781,000USD
    Unclassified Non Current Liabilities30,992,999USD31,636,000USD33,225,000USD34,583,000USD36,380,000USD37,975,000USD37,396,000USD39,307,000USD
    Unclassified Equity49,660,000USD49,638,000USD49,630,000USD49,635,000USD49,671,000USD49,838,000USD49,967,000USD50,097,000USD
    Other Assets——81,202,000USD81,202,000USD————
    Unclassified Current Liabilities————1,307,000USD1,667,000USD1,288,000USD1,358,000USD
    Accumulated Other Comprehensive Income———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets83,807,000USD87,118,000USD91,088,000USD86,388,000USD93,681,000USD99,693,000USD59,905,000USD60,950,000USD
    Intangible Assets3,900,000USD3,900,000USD3,951,000USD3,920,000USD3,904,000USD3,922,000USD3,951,000USD3,935,000USD
    Other Current Assets775,000USD832,000USD620,000USD888,000USD641,000USD275,000USD220,000USD151,000USD
    Total Liab49,996,000USD54,030,000USD58,094,000USD58,600,000USD62,811,000USD84,710,000USD30,985,000USD23,729,000USD
    Total Stockholder Equity33,058,000USD32,371,000USD32,571,000USD26,485,000USD29,746,000USD13,690,000USD28,920,000USD33,983,000USD
    Other Current Liab4,378,000USD3,659,000USD4,068,000USD4,625,000USD4,685,000USD3,418,000USD9,228,000USD2,936,000USD
    Common Stock13,000USD13,000USD13,000USD13,000USD13,000USD13,000USD13,000USD12,000USD
    Capital Stock13,000USD13,000USD13,000USD13,000USD13,000USD13,000USD13,000USD12,000USD
    Retained Earnings-16,598,000USD-17,622,000USD-19,235,000USD-30,321,000USD-27,680,000USD-44,467,000USD-30,551,000USD-25,414,000USD
    Good Will5,713,000USD5,713,000USD5,713,000USD5,713,000USD5,150,000USD5,150,000USD15,150,000USD15,150,000USD
    Cash2,605,000USD3,853,000USD4,182,000USD8,906,000USD8,856,000USD11,454,000USD2,745,000USD3,477,000USD
    Cash And Short Term Investments2,605,000USD3,853,000USD4,182,000USD8,906,000USD8,856,000USD11,454,000USD2,745,000USD3,477,000USD
    Total Current Assets5,254,000USD6,557,000USD6,521,000USD11,875,000USD11,444,000USD13,491,000USD4,915,000USD6,381,000USD
    Total Current Liabilities14,378,000USD15,687,000USD14,890,000USD12,897,000USD12,886,000USD18,636,000USD9,228,000USD8,335,000USD
    Current Deferred Revenue1,096,000USD1,460,000USD1,175,000USD1,033,000USD436,000USD309,000USD79,000USD92,000USD
    Net Debt39,229,000USD40,576,000USD44,687,000USD42,068,000USD45,802,000USD64,111,000USD10,105,000USD4,012,000USD
    Short Term Debt6,299,000USD6,191,000USD5,787,000USD5,430,000USD4,935,000USD10,931,000USD3,853,000USD17,000USD
    Short Long Term Debt32,000USD30,000USD———6,242,000USD—17,000USD
    Short Long Term Debt Total41,834,000USD44,429,000USD48,869,000USD50,974,000USD54,658,000USD75,565,000USD16,703,000USD7,489,000USD
    Long Term Debt2,310,000USD842,000USD750,000USD——10,903,000USD12,850,000USD7,472,000USD
    Net Receivables486,000USD453,000USD312,000USD694,000USD644,000USD669,000USD822,000USD1,749,000USD
    Inventory1,388,000USD1,419,000USD1,407,000USD1,387,000USD1,303,000USD1,093,000USD1,128,000USD1,004,000USD
    Accounts Payable2,605,000USD3,059,000USD2,585,000USD628,000USD1,496,000USD2,581,000USD3,774,000USD3,774,000USD
    Property Plant Equipment Net55,486,000USD58,468,000USD63,043,000USD64,714,000USD72,964,000USD76,921,000USD35,677,000USD35,245,000USD
    Property Plant Equipment Gross107,547,000USD116,198,000USD116,888,000USD113,703,000USD115,816,000USD27,669,000USD35,677,000USD35,245,000USD
    Common Stock Shares Outstanding10,703,000shares11,147,563shares11,827,752shares12,464,408shares12,828,180shares12,594,952shares12,522,728shares12,464,000shares
    Non Current Assets Total78,553,000USD80,561,000USD84,567,000USD74,513,000USD82,237,000USD86,202,000USD54,990,000USD54,569,000USD
    Non Current Liabilities Total35,618,000USD38,343,000USD43,204,000USD45,703,000USD49,925,000USD66,074,000USD21,757,000USD15,394,000USD
    Non Current Liabilities Other83,000USD105,000USD122,000USD159,000USD202,000USD53,731,000USD21,757,000USD15,394,000USD
    Non Currrent Assets Other423,000USD273,000USD277,000USD166,000USD219,000USD209,000USD212,000USD239,000USD
    Net Working Capital-9,124,000USD-9,130,000USD-8,297,000USD-1,022,000USD-1,442,000USD-5,145,000USD-4,313,000USD-1,954,000USD
    Unclassified Non Current Assets13,031,000USD12,207,000USD11,583,000USD-2,969,000USD-93,681,000USD-53,361,000USD——
    Unclassified Non Current Liabilities33,225,000USD37,396,000USD42,332,000USD45,385,000USD49,521,000USD-1,440,000USD-30,664,000USD-23,316,000USD
    Unclassified Equity49,630,000USD49,967,000USD51,780,000USD56,780,000USD57,400,000USD58,206,000USD59,445,000USD22,537,000USD
    Unclassified Current Liabilities—1,288,000USD1,275,000USD1,181,000USD1,334,000USD-4,845,000USD-7,706,000USD1,499,000USD
    Accumulated Other Comprehensive Income——0USD0USD0USD0USD0USD-22,549,000USD
    Other Liab———159,000USD202,000USD1,440,000USD8,907,000USD7,922,000USD
    Other Assets———2,969,000USD93,681,000USD53,361,000USD212,000USD239,000USD
    Net Tangible Assets———16,852,000USD20,692,000USD13,690,000USD27,398,000USD33,983,000USD
    Deferred Long Term Liab—————1,440,000USD8,907,000USD7,922,000USD
    Accumulated Depreciation—————-38,908,000USD-29,100,000USD-22,549,000USD
    Treasury Stock—————-75,000USD—0USD
    Short Term Investments———————0USD
    Additional Paid In Capital———————59,385,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income149,000USD198,000USD6,000USD1,545,000USD-627,000USD174,000USD284,000USD1,398,000USD
    Depreciation897,000USD966,000USD978,000USD1,000,000USD1,029,000USD1,042,000USD966,000USD984,000USD
    Stock Based Compensation22,000USD23,000USD22,000USD25,000USD30,000USD35,000USD28,000USD28,000USD
    Other Non Cash Items-574,000USD386,000USD-422,000USD-398,000USD273,000USD-814,000USD177,000USD-19,000USD
    Change To Account Receivables281,000USD-775,000USD662,000USD170,000USD79,000USD-894,000USD-340,000USD184,000USD
    Change To Inventory38,000USD10,000USD50,000USD-14,000USD-44,000USD60,000USD27,000USD0USD
    Change In Working Capital41,000USD-203,000USD83,000USD-544,000USD-48,000USD-952,000USD-635,000USD1,027,000USD
    Total Cash From Operating Activities513,000USD1,421,000USD152,000USD1,265,000USD714,000USD-518,000USD394,000USD3,221,000USD
    Capital Expenditures-322,000USD-189,000USD-302,000USD-530,000USD-819,000USD-1,416,000USD-860,000USD-1,219,000USD
    Free Cash Flow191,000USD1,232,000USD-150,000USD735,000USD-105,000USD-1,934,000USD-466,000USD2,002,000USD
    Total Cashflows From Investing Activities-320,000USD-187,000USD-652,000USD-530,000USD-816,000USD-1,846,000USD-860,000USD-1,739,000USD
    Net Borrowings-757,000USD-508,000USD-6,000USD-257,000USD-7,000USD1,740,000USD-258,000USD-120,000USD
    Total Cash From Financing Activities-760,000USD-523,000USD-33,000USD-309,000USD-209,000USD1,534,000USD-500,000USD-663,000USD
    Sale Purchase Of Stock0USD-15,000USD-27,000USD-61,000USD-139,000USD-164,000USD-158,000USD-705,000USD
    Change In Cash-567,000USD711,000USD-533,000USD426,000USD-311,000USD-830,000USD-966,000USD819,000USD
    Begin Period Cash Flow3,316,000USD2,605,000USD3,138,000USD2,712,000USD3,023,000USD3,853,000USD4,819,000USD4,000,000USD
    End Period Cash Flow2,749,000USD3,316,000USD2,605,000USD3,138,000USD2,712,000USD3,023,000USD3,853,000USD4,819,000USD
    Other Cashflows From Financing Activities-3,000USD-15,000USD—9,000USD-63,000USD-42,000USD-84,000USD162,000USD
    Other Cashflows From Investing Activities—2,000USD-350,000USD—3,000USD74,000USD—14,000USD
    Investments———-530,000USD-816,000USD-1,846,000USD-860,000USD-1,739,000USD
    Unclassified Investing Cash Flow—————1,342,000USD—1,205,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income1,098,000USD1,879,000USD11,672,000USD-927,000USD18,400,000USD-12,794,000USD-4,248,000USD-17,000USD
    Depreciation4,049,000USD3,849,000USD3,752,000USD4,057,000USD7,507,000USD8,338,000USD4,590,000USD3,951,000USD
    Stock Based Compensation112,000USD134,000USD131,000USD250,000USD362,000USD283,000USD719,000USD417,000USD
    Other Non Cash Items-1,361,000USD-167,000USD1,914,000USD2,761,000USD-11,815,000USD15,569,000USD90,000USD222,000USD
    Change To Account Receivables17,000USD-355,000USD-111,000USD-293,000USD12,000USD492,000USD1,732,000USD-75,000USD
    Change To Inventory52,000USD0USD-5,000USD-64,000USD-210,000USD35,000USD-124,000USD-157,000USD
    Change In Working Capital-1,461,000USD59,000USD1,286,000USD-845,000USD-5,315,000USD-3,027,000USD2,828,000USD1,894,000USD
    Total Cash From Operating Activities1,613,000USD5,130,000USD7,965,000USD5,291,000USD9,145,000USD8,369,000USD6,771,000USD6,504,000USD
    Capital Expenditures-3,067,000USD-3,142,000USD-4,771,000USD-2,641,000USD-3,198,000USD-2,596,000USD-8,079,000USD-10,444,000USD
    Free Cash Flow-1,454,000USD1,988,000USD3,194,000USD2,650,000USD5,947,000USD5,773,000USD-1,308,000USD-3,940,000USD
    Total Cashflows From Investing Activities-3,844,000USD-3,662,000USD-10,443,000USD-2,624,000USD-3,185,000USD-2,529,000USD-11,059,000USD-9,034,000USD
    Net Borrowings1,470,000USD122,000USD750,000USD0USD-5,500,000USD4,295,000USD5,370,000USD2,133,000USD
    Total Cash From Financing Activities983,000USD-1,797,000USD-2,246,000USD-2,617,000USD-8,558,000USD2,869,000USD3,556,000USD1,670,000USD
    Sale Purchase Of Stock-391,000USD-1,947,000USD-2,274,000USD-1,026,000USD-1,533,000USD-75,000USD3,000USD29,000USD
    Change In Cash-1,248,000USD-329,000USD-4,724,000USD50,000USD-2,598,000USD8,709,000USD-732,000USD-860,000USD
    Begin Period Cash Flow3,853,000USD4,182,000USD8,906,000USD8,856,000USD11,454,000USD2,745,000USD3,477,000USD4,337,000USD
    End Period Cash Flow2,605,000USD3,853,000USD4,182,000USD8,906,000USD8,856,000USD11,454,000USD2,745,000USD3,477,000USD
    Other Cashflows From Investing Activities-273,000USD14,000USD48,000USD745,000USD13,000USD67,000USD21,000USD1,410,000USD
    Other Cashflows From Financing Activities-96,000USD28,000USD-727,000USD-1,747,000USD-1,525,000USD-1,351,000USD-1,814,000USD-463,000USD
    Investments—-3,662,000USD-10,443,000USD-2,624,000USD-3,185,000USD12,000USD-2,988,000USD1,410,000USD
    Unclassified Investing Cash Flow—3,128,000USD4,723,000USD1,896,000USD3,185,000USD——-1,410,000USD
    Dividends Paid——-755,000USD—-440,000USD-1,373,000USD-1,837,000USD-1,425,000USD
    Unclassified Operating Cash Flow——-10,790,000USD———2,792,000USD—
    Change To Liabilities———-654,000USD-1,389,000USD323,000USD1,257,000USD1,169,000USD
    Cash And Cash Equivalents Changes—————8,709,000USD-732,000USD-860,000USD
    Unclassified Financing Cash Flow—————1,373,000USD1,834,000USD1,396,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-03-31ProductFranchise And Other Revenues108,000USD0001214659-26-005726
    Q2 2026Quarterly · 2026-03-31ProductRestaurant Sales33,124,000USD0001214659-26-005726
    Q2 2026Quarterly · 2026-03-31SegmentConsolidated — Bad Daddys23,920,000USD0001214659-26-005726
    Q2 2026Quarterly · 2026-03-31SegmentConsolidated — Good Times9,204,000USD0001214659-26-005726
    Q2 2026Quarterly · 2026-03-31SegmentOther108,000USD0001214659-26-005726
    Q1 2026Quarterly · 2025-12-31ProductFranchise And Other Revenues333,000USD0001214659-26-001242
    Q1 2026Quarterly · 2025-12-31ProductRestaurant Sales32,373,000USD0001214659-26-001242
    Q1 2026Quarterly · 2025-12-31SegmentConsolidated — Bad Daddys23,202,000USD0001214659-26-001242
    Q1 2026Quarterly · 2025-12-31SegmentConsolidated — Good Times9,171,000USD0001214659-26-001242
    Q1 2026Quarterly · 2025-12-31SegmentOther333,000USD0001214659-26-001242
    Q4 2025Quarterly · 2025-09-30ProductFranchise And Other Revenues353,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductRestaurant Sales33,640,000USDLegacy provider
    FY 2025Yearly · 2025-09-30ProductFranchise And Other Revenues1,016,000USD0001214659-25-018518
    FY 2025Yearly · 2025-09-30ProductRestaurant Sales140,614,000USD0001214659-25-018518
    Q3 2025Quarterly · 2025-06-30ProductFranchise And Other Revenues156,000USD0001214659-25-011690
    Q3 2025Quarterly · 2025-06-30ProductRestaurant Sales36,869,000USD0001214659-25-011690
    Q3 2025Quarterly · 2025-06-30SegmentBad Daddys26,623,000USD0001214659-25-011690
    Q3 2025Quarterly · 2025-06-30SegmentGood Times10,402,000USD0001214659-25-011690
    Q2 2025Quarterly · 2025-03-31ProductFranchise And Other Revenues139,000USD0001214659-26-005726
    Q2 2025Quarterly · 2025-03-31ProductRestaurant Sales34,140,000USD0001214659-26-005726
    Q2 2025Quarterly · 2025-03-31SegmentConsolidated — Bad Daddys24,817,000USD0001214659-26-005726
    Q2 2025Quarterly · 2025-03-31SegmentConsolidated — Good Times9,323,000USD0001214659-26-005726
    Q2 2025Quarterly · 2025-03-31SegmentOther139,000USD0001214659-26-005726
    Q1 2025Quarterly · 2024-12-31ProductFranchise And Other Revenues368,000USD0001214659-26-001242
    Q1 2025Quarterly · 2024-12-31ProductRestaurant Sales35,965,000USD0001214659-26-001242
    Q1 2025Quarterly · 2024-12-31SegmentConsolidated — Bad Daddys26,078,000USD0001214659-26-001242
    Q1 2025Quarterly · 2024-12-31SegmentConsolidated — Good Times9,887,000USD0001214659-26-001242
    Q1 2025Quarterly · 2024-12-31SegmentOther368,000USD0001214659-26-001242
    Q4 2024Quarterly · 2024-09-30ProductFranchise And Other Revenues223,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductRestaurant Sales35,602,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentConsolidated — Bad Daddys25,399,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentConsolidated — Good Times9,601,000USDLegacy provider
    FY 2024Yearly · 2024-09-30ProductFranchise And Other Revenues825,000USD0001214659-25-018518
    FY 2024Yearly · 2024-09-30ProductRestaurant Sales141,555,000USD0001214659-25-018518
    FY 2024Yearly · 2024-09-30SegmentConsolidated — Bad Daddys103,539,000USD0001214659-25-018518
    FY 2024Yearly · 2024-09-30SegmentConsolidated — Good Times38,016,000USD0001214659-25-018518
    FY 2024Yearly · 2024-09-30SegmentOther825,000USD0001214659-25-018518
    Q3 2024Quarterly · 2024-06-30ProductFranchise And Other Revenues208,000USD0001214659-25-011690
    Q3 2024Quarterly · 2024-06-30ProductRestaurant Sales37,742,000USD0001214659-25-011690
    Q3 2024Quarterly · 2024-06-30SegmentBad Daddys27,417,000USD0001214659-25-011690
    Q3 2024Quarterly · 2024-06-30SegmentGood Times10,533,000USD0001214659-25-011690
    Q2 2024Quarterly · 2024-03-31SegmentBad Daddys26,509,000USD0001214659-25-007198
    Q2 2024Quarterly · 2024-03-31SegmentGood Times8,939,000USD0001214659-25-007198
    FY 2023Yearly · 2023-09-30ProductFranchise Revenues931,000USD0001214659-24-020434
    FY 2023Yearly · 2023-09-30ProductRestaurant Sales137,229,000USD0001214659-24-020434
    FY 2023Yearly · 2023-09-30SegmentBad Daddys102,517,000USD0001214659-24-020434
    FY 2023Yearly · 2023-09-30SegmentGood Times35,643,000USD0001214659-24-020434
    FY 2022Yearly · 2022-09-30ProductFranchise950,000USD0001437749-23-034439
    FY 2022Yearly · 2022-09-30ProductServices137,250,000USD0001437749-23-034439
    FY 2022Yearly · 2022-09-30SegmentBad Daddys Restaurants103,502,000USD0001437749-23-034439
    FY 2022Yearly · 2022-09-30SegmentGood Times Restaurants34,698,000USD0001437749-23-034439
    FY 2021Yearly · 2021-09-30ProductFranchise Revenues895,000USD0001214659-22-014979
    FY 2021Yearly · 2021-09-30ProductRestaurant Sales123,058,000USD0001214659-22-014979
    FY 2021Yearly · 2021-09-30SegmentBad Daddys88,844,000USD0001214659-22-014979
    FY 2021Yearly · 2021-09-30SegmentGood Times35,109,000USD0001214659-22-014979
    FY 2020Yearly · 2020-09-30ProductRoyalty780,000USD0001214659-21-013281
    FY 2020Yearly · 2020-09-30ProductServices109,078,000USD0001214659-21-013281
    FY 2020Yearly · 2020-09-30SegmentBad Daddys Burger Bar Restaurant76,538,000USD0001214659-21-013281
    FY 2020Yearly · 2020-09-30SegmentGood Times Burgers And Frozen Custard Restaurants33,320,000USD0001214659-21-013281
    FY 2019Yearly · 2019-09-30ProductRoyalty955,000USD0001214659-20-010527
    FY 2019Yearly · 2019-09-30ProductServices109,800,000USD0001214659-20-010527
    FY 2019Yearly · 2019-09-30SegmentBad Daddys Burger Bar Restaurant80,124,000USD0001214659-20-010527
    FY 2019Yearly · 2019-09-30SegmentGood Times Burgers And Frozen Custard Restaurants30,631,000USD0001214659-20-010527
    FY 2018Yearly · 2018-09-30ProductRoyalty1,007,000USD0001214659-19-007819
    FY 2018Yearly · 2018-09-30ProductServices98,564,000USD0001214659-19-007819
    FY 2018Yearly · 2018-09-30SegmentBad Daddys Burger Bar Restaurant67,792,000USD0001214659-19-007819
    FY 2018Yearly · 2018-09-30SegmentGood Times Burgers And Frozen Custard Restaurants31,779,000USD0001214659-19-007819
    FY 2017Yearly · 2017-09-30SegmentBad Daddys Burger Bar Restaurant48,067,000USD0001214659-18-007685
    FY 2017Yearly · 2017-09-30SegmentGood Times Burgers And Frozen Custard Restaurants31,013,000USD0001214659-18-007685

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.