Good Times Restaurants Financials

Values in thousands	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Revenue	$37,025	$34,279	$36,333	$35,794
Gross Profit	4,126	3,269	3,472	3,959
EBITDA	2,233	515	1,259	848
EBIT	1,233	-514	217	-118
Net Income	1,487	-624	164	230
Net Change In Cash	37,025	34,279	36,333	35,794
Free Cash Flow	735	-105	-1,934	-466
Cash	3,138	2,712	3,023	3,853
Basic Shares	10,661	10,628	10,816	11,147

Values in thousands	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Revenue	$142,315	$138,160	$138,200	$123,953
Gross Profit	15,792	14,934	16,667	20,905
EBITDA	5,229	4,715	3,179	26,182
EBIT	1,380	963	-878	18,675
Net Income	1,613	11,086	-2,641	16,787
Net Change In Cash	142,315	138,160	138,200	123,953
Free Cash Flow	1,988	3,194	2,650	5,947
Cash	3,853	4,182	8,906	8,856
Basic Shares	11,147	11,827	12,464	12,828