| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.61 M USD | 5.13 M USD | 7.96 M USD | 5.29 M USD | 9.14 M USD | 8.37 M USD | 6.77 M USD | 6.50 M USD | 4.98 M USD | 5.40 M USD | 3.17 M USD | 1.44 M USD |
| Depreciation & Amortization | 4.05 M USD | 3.85 M USD | 3.75 M USD | 4.06 M USD | 3.99 M USD | 4.31 M USD | 4.59 M USD | 3.95 M USD | 3.10 M USD | 2.34 M USD | 1.33 M USD | 682000 USD |
| Stock-Based Compensation | 112000 USD | 134000 USD | 131000 USD | 250000 USD | 362000 USD | 283000 USD | 719000 USD | 417000 USD | 748000 USD | 718000 USD | 477000 USD | 162000 USD |
| Capital Expenditures | 3.07 M USD | 3.14 M USD | 4.77 M USD | 2.64 M USD | 3.20 M USD | 2.60 M USD | 8.08 M USD | 10.44 M USD | 14.51 M USD | 8.50 M USD | 7.63 M USD | 3.40 M USD |
| Cash Flow from Investing | -3.84 M USD | -3.66 M USD | -10.44 M USD | -2.62 M USD | -3.19 M USD | -2.60 M USD | -11.06 M USD | -9.03 M USD | -12.63 M USD | -8.48 M USD | -23.71 M USD | -3.85 M USD |
| Cash Flow from Financing | 983000 USD | -1.80 M USD | -2.25 M USD | -2.62 M USD | -8.56 M USD | 2.94 M USD | 3.56 M USD | 1.67 M USD | 5.65 M USD | -4.39 M USD | 24.46 M USD | 6.16 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | 59000 USD |
| Stock Buybacks | 391000 USD | 1.95 M USD | 2.27 M USD | 1.03 M USD | — | — | — | — | — | — | — | — |
| Free Cash Flow | -1.45 M USD | 1.99 M USD | 3.19 M USD | 2.65 M USD | 5.95 M USD | 5.77 M USD | -1.31 M USD | -3.94 M USD | -9.53 M USD | -3.10 M USD | -4.46 M USD | -1.96 M USD |
Good Times Restaurants Inc. is a publicly traded company specializing in the fast-food and quick-service restaurant industry. It is primarily known for its chain of Good Times Burgers & Frozen Custard, offering a menu of premium hamburgers, fresh-cooked breakfast items, and creamy frozen custard treats. Additionally, the company operates Bad Daddy's Burger Bar, a full-service concept emphasizing gourmet burgers and an extensive craft beer selection. Established in Colorado, Good Times Restaurants Inc. primarily focuses its efforts on regional markets, which allows for a targeted growth strategy and brand loyalty in select geographic areas. Known for its commitment to quality ingredients and exceptional customer experiences, the company plays an integral role in the competitive and rapidly evolving fast-casual dining sector. By balancing a traditional fast-food model with innovative dining options, Good Times Restaurants Inc. targets diverse consumer preferences and adapts to evolving dining trends, contributing to its strategic positioning in the market.