Good Times Restaurants annual net debt
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Good Times Restaurants Net Debt Growth & History (GTIM)
Good Times Restaurants's net debt was $39.2M for fiscal 2025.
View full Good Times Restaurants company overviewGood Times Restaurants annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | $39.2M | −$1.3M | −3.32% |
| 2024 | 2024-09-24 | $40.6M | −$4.1M | −9.20% |
| 2023 | 2023-09-26 | $44.7M | $2.6M | +6.23% |
| 2022 | 2022-09-27 | $42.1M | −$3.7M | −8.15% |
| 2021 | 2021-09-28 | $45.8M | −$12.1M | −20.85% |
| 2020 | 2020-09-29 | $57.9M | $47.8M | +472.68% |
| 2019 | 2019-09-24 | $10.1M | $6.1M | +151.87% |
| 2018 | 2018-09-25 | $4.0M | $3.0M | +293.72% |
| 2017 | 2017-09-26 | $1.0M | $7.3M | — |
| 2016 | 2016-09-27 | −$6.3M | $3.8M | — |
| 2015 | 2015-09-30 | −$10.1M | −$482,000 | — |
| 2014 | 2014-09-30 | −$9.6M | −$3.6M | — |
| 2013 | 2013-09-30 | −$6.0M | −$7.1M | — |
| 2012 | 2012-09-30 | $1.1M | −$306,000 | −21.63% |
| 2011 | 2011-09-30 | $1.4M | −$1.9M | −56.83% |
| 2010 | 2010-09-30 | $3.3M | — | — |
Good Times Restaurants quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $32.3M | −$7.8M | −19.44% |
| Q2 2026 | 2026-03-31 | $35.6M | −$6.9M | −16.29% |
| Q1 2026 | 2025-12-30 | $36.5M | −$7.4M | −16.85% |
| Q4 2025 | 2025-09-30 | $39.2M | −$1.3M | −3.32% |
| Q3 2025 | 2025-07-01 | $40.1M | −$1.7M | −4.15% |
| Q2 2025 | 2025-04-01 | $42.6M | −$649,000 | −1.50% |
| Q1 2025 | 2024-12-31 | $43.9M | −$977,000 | −2.18% |
| Q4 2024 | 2024-09-24 | $40.6M | −$4.1M | −9.20% |
| Q3 2024 | 2024-06-25 | $41.8M | −$3.9M | −8.49% |
| Q2 2024 | 2024-03-26 | $43.2M | $1,000 | +0.00% |
| Q1 2024 | 2023-12-26 | $44.8M | $2.5M | +5.94% |
| Q4 2023 | 2023-09-26 | $44.7M | $2.6M | +6.23% |
| Q3 2023 | 2023-06-27 | $45.7M | $3.2M | +7.45% |
| Q2 2023 | 2023-03-28 | $43.2M | −$3.2M | −6.95% |
| Q1 2023 | 2022-12-27 | $42.3M | −$3.9M | −8.38% |
| Q4 2022 | 2022-09-27 | $42.1M | −$3.7M | −8.15% |
| Q3 2022 | 2022-06-28 | $42.5M | −$2.8M | −6.08% |
| Q2 2022 | 2022-03-29 | $46.4M | −$6.1M | −11.57% |
| Q1 2022 | 2021-12-28 | $46.2M | −$9.0M | −16.36% |
| Q4 2021 | 2021-09-28 | $45.8M | −$12.1M | −20.85% |
| Q3 2021 | 2021-06-29 | $45.3M | −$18.9M | −29.49% |
| Q2 2021 | 2021-03-30 | $52.5M | −$20.4M | −28.00% |
| Q1 2021 | 2020-12-29 | $55.2M | −$16.8M | −23.35% |
| Q4 2020 | 2020-09-29 | $57.9M | $47.8M | +472.68% |
| Q3 2020 | 2020-06-30 | $64.2M | $55.6M | +652.28% |
| Q2 2020 | 2020-03-31 | $72.9M | $64.0M | +719.20% |
| Q1 2020 | 2019-12-31 | $72.1M | $64.3M | +826.37% |
| Q4 2019 | 2019-09-24 | $10.1M | $6.1M | +151.87% |
| Q3 2019 | 2019-06-25 | $8.5M | $6.6M | +335.92% |
| Q2 2019 | 2019-03-26 | $8.9M | $7.6M | +599.21% |
| Q1 2019 | 2018-12-25 | $7.8M | $6.2M | +400.90% |
| Q4 2018 | 2018-09-25 | $4.0M | $3.0M | +293.72% |
| Q3 2018 | 2018-06-26 | $2.0M | $1.9M | +2441.56% |
| Q2 2018 | 2018-03-27 | $1.3M | $4.6M | — |
| Q1 2018 | 2017-12-26 | $1.6M | $5.0M | — |
| Q4 2017 | 2017-09-26 | $1.0M | $7.3M | — |
| Q3 2017 | 2017-06-27 | $77,000 | $6.1M | — |
| Q2 2017 | 2017-03-28 | −$3.4M | $2.1M | — |
| Q1 2017 | 2016-12-27 | −$3.4M | $1.9M | — |
| Q4 2016 | 2016-09-27 | −$6.3M | $3.8M | — |
| Q3 2016 | 2016-06-30 | −$6.1M | $5.3M | — |
| Q2 2016 | 2016-03-31 | −$5.4M | $4.6M | — |
| Q1 2016 | 2015-12-31 | −$5.3M | $5.5M | — |
| Q4 2015 | 2015-09-30 | −$10.1M | −$482,000 | — |
| Q3 2015 | 2015-06-30 | −$11.4M | −$3.3M | — |
| Q2 2015 | 2015-03-31 | −$10.0M | −$4.5M | — |
| Q1 2015 | 2014-12-31 | −$10.8M | −$5.7M | — |
| Q4 2014 | 2014-09-30 | −$9.6M | −$3.6M | — |
| Q3 2014 | 2014-06-30 | −$8.1M | −$6.9M | — |
| Q2 2014 | 2014-03-31 | −$5.5M | −$5.0M | — |
| Q1 2014 | 2013-12-31 | −$5.1M | −$5.4M | — |
| Q4 2013 | 2013-09-30 | −$6.0M | −$7.1M | — |
| Q3 2013 | 2013-06-30 | −$1.2M | −$2.6M | — |
| Q2 2013 | 2013-03-31 | −$458,000 | −$1.9M | — |
| Q1 2013 | 2012-12-31 | $347,000 | −$994,000 | −74.12% |
| Q4 2012 | 2012-09-30 | $1.1M | −$306,000 | −21.63% |
| Q3 2012 | 2012-06-30 | $1.5M | $195,000 | +15.46% |
| Q2 2012 | 2012-03-31 | $1.5M | — | — |
| Q1 2012 | 2011-12-31 | $1.3M | — | — |
| Q4 2011 | 2011-09-30 | $1.4M | −$1.9M | −56.83% |
| Q3 2011 | 2011-06-30 | $1.3M | — | — |
| Q4 2010 | 2010-09-30 | $3.3M | — | — |
Good Times Restaurants net debt trends
Over the last five fiscal years, Good Times Restaurants's net debt decreased from $57.9M to $39.2M, a change of −$18.6M. The latest reported quarter, Q3 2026, shows $32.3M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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