Good Times Restaurants Inc. financial data

Symbol
GTIM on Nasdaq
Industry
Retail-Eating Places
Location
651 Corporate Circle, Suite 200, Golden, CO
State of incorporation
NV
Fiscal year end
September 24
Latest financial report
10-K - Q3 2024 - Dec 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 44.7 % -24.9%
Quick Ratio 9.04 % -5.34%
Return On Equity 4.95 % -85.8%
Return On Assets 1.81 % -85.4%
Operating Margin 0.97 % +38.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.7M shares -4.63%
Common Stock, Shares, Outstanding 10.7M shares -6.41%
Entity Public Float 21.2M USD -8.48%
Common Stock, Value, Issued 13K USD 0%
Weighted Average Number of Shares Outstanding, Basic 11M shares -6.16%
Weighted Average Number of Shares Outstanding, Diluted 11.1M shares -5.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 142M USD +3.01%
General and Administrative Expense 10.5M USD +14.7%
Operating Income (Loss) 1.38M USD +43.3%
Nonoperating Income (Expense) -12K USD -100%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.2M USD +182%
Income Tax Expense (Benefit) -624K USD +94.2%
Net Income (Loss) Attributable to Parent 1.61M USD -85.5%
Earnings Per Share, Basic 0.15 USD/shares -84%
Earnings Per Share, Diluted 0.12 USD/shares +71.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.85M USD -7.87%
Accounts Receivable, after Allowance for Credit Loss, Current 862K USD +43%
Inventory, Net 1.42M USD +0.85%
Assets, Current 6.56M USD +0.55%
Deferred Income Tax Assets, Net 12.2M USD +5.39%
Property, Plant and Equipment, Net 22.8M USD -1.04%
Operating Lease, Right-of-Use Asset 35.7M USD -10.8%
Intangible Assets, Net (Excluding Goodwill) 3.94M USD
Goodwill 5.71M USD 0%
Other Assets, Noncurrent 59.4M USD -5.07%
Assets 87.1M USD -4.36%
Accounts Payable, Current 3.06M USD +18.3%
Employee-related Liabilities, Current 2.68M USD -7.33%
Accrued Liabilities, Current 6.71M USD -9.78%
Contract with Customer, Liability, Current 46K USD
Liabilities, Current 15.7M USD +5.35%
Contract with Customer, Liability, Noncurrent 105K USD -13.9%
Operating Lease, Liability, Noncurrent 37.4M USD -11.7%
Retained Earnings (Accumulated Deficit) -17.6M USD +8.39%
Stockholders' Equity Attributable to Parent 32.4M USD -0.61%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 33.1M USD +0.29%
Liabilities and Equity 87.1M USD -4.36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -252K USD -63.6%
Net Cash Provided by (Used in) Financing Activities 33K USD
Net Cash Provided by (Used in) Investing Activities -448K USD +37.7%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 13M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -667K USD +66.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.85M USD -7.87%
Interest Paid, Excluding Capitalized Interest, Operating Activities 21K USD +320%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 21.5M USD -2.66%
Operating Lease, Liability 43.6M USD -9.48%
Payments to Acquire Property, Plant, and Equipment 448K USD -38%
Lessee, Operating Lease, Liability, to be Paid 52.7M USD -10.4%
Property, Plant and Equipment, Gross 80.5M USD +4.64%
Operating Lease, Liability, Current 6.16M USD +6.46%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.86M USD -3.47%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.28M USD +3.18%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.12M USD -14.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.56M USD -2.1%
Deferred Tax Assets, Operating Loss Carryforwards 3.43M USD -5.41%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.8M USD -8.42%
Operating Lease, Payments 8.07M USD +8.63%
Additional Paid in Capital 56.8M USD +0.24%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3K USD +50%
Depreciation, Depletion and Amortization 948K USD +1.72%
Deferred Tax Assets, Net of Valuation Allowance 21.5M USD -2.66%
Share-based Payment Arrangement, Expense 134K USD +2.29%
Interest Expense 42K USD +61.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%