Good Times Restaurants | 10-Q: FY2025 Q3 Revenue: USD 37.03 M

Revenue: As of FY2025 Q3, the actual value is USD 37.03 M.

EPS: As of FY2025 Q3, the actual value is USD 0.14.

EBIT: As of FY2025 Q3, the actual value is USD 1.182 M.

Segment Revenue

• Bad Daddy’s: Revenue for the quarter ended July 1, 2025, was $26,623,000, a decrease from $27,417,000 in the same quarter of the previous year. Year-to-date revenue was $77,927,000, slightly down from $78,140,000 in the previous year.
• Good Times: Revenue for the quarter ended July 1, 2025, was $10,402,000, a slight decrease from $10,533,000 in the same quarter of the previous year. Year-to-date revenue was $29,710,000, up from $28,414,000 in the previous year.

Operational Metrics

• Income from Operations: For the quarter ended July 1, 2025, Bad Daddy’s reported an income from operations of $1,139,000, up from $388,000 in the previous year. Good Times reported an income from operations of $94,000, down from $840,000 in the previous year.
• Net Income: The net income for the quarter ended July 1, 2025, was $1,545,000, compared to $1,398,000 in the same quarter of the previous year.

Cash Flow

• Operating Cash Flow: Net cash provided by operating activities for the year-to-date period ended July 1, 2025, was $1,461,000, a decrease from $4,736,000 in the previous year.
• Investing Cash Flow: Net cash used in investing activities was -$3,192,000 for the year-to-date period ended July 1, 2025, compared to -$2,802,000 in the previous year.
• Financing Cash Flow: Net cash provided by financing activities was $1,016,000 for the year-to-date period ended July 1, 2025, compared to -$1,297,000 in the previous year.

Future Outlook and Strategy

• Core Business Focus: The company plans to grow customer traffic and increase brand awareness, leading to organic sales growth. It also sees unit growth opportunities for both concepts, with a more conservative approach to leverage due to higher costs and volatile inflation.
• Non-Core Business: The company is assessing the effects of new tax legislation but does not expect it to have a material impact on its financial statements.