Good Times Restaurants Inc. financial data

Symbol
GTIM on Nasdaq
Location
651 Corporate Circle, Suite 200, Golden, CO
State of incorporation
NV
Fiscal year end
September 24
Latest financial report
10-Q - Q4 2024 - Feb 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 43.9 % -12.4%
Quick Ratio 8.93 % -3.77%
Return On Equity 7.11 % -78%
Return On Assets 2.62 % -77.6%
Operating Margin 1.26 % +260%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.7M shares -4.63%
Common Stock, Shares, Outstanding 10.7M shares -5.61%
Entity Public Float 21.2M USD -8.48%
Common Stock, Value, Issued 13K USD 0%
Weighted Average Number of Shares Outstanding, Basic 10.7M shares -6.11%
Weighted Average Number of Shares Outstanding, Diluted 10.8M shares -4.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 145M USD +5.49%
General and Administrative Expense 10.8M USD +18%
Operating Income (Loss) 1.83M USD +280%
Nonoperating Income (Expense) 94K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 171K USD
Income Tax Expense (Benefit) -704K USD +93.4%
Net Income (Loss) Attributable to Parent 2.33M USD -78.1%
Earnings Per Share, Basic 0.22 USD/shares -88.4%
Earnings Per Share, Diluted 0.21 USD/shares -76.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.02M USD -14%
Accounts Receivable, after Allowance for Credit Loss, Current 862K USD +43%
Inventory, Net 1.38M USD -3.09%
Assets, Current 6.58M USD -5.78%
Deferred Income Tax Assets, Net 12.2M USD +6.12%
Property, Plant and Equipment, Net 23.5M USD +4.4%
Operating Lease, Right-of-Use Asset 37.1M USD -5.12%
Intangible Assets, Net (Excluding Goodwill) 3.94M USD
Goodwill 5.71M USD 0%
Other Assets, Noncurrent 59.4M USD -5.07%
Assets 89.5M USD -0.64%
Accounts Payable, Current 2.62M USD -0.83%
Employee-related Liabilities, Current 2.41M USD
Accrued Liabilities, Current 6.71M USD -9.78%
Contract with Customer, Liability, Current 46K USD
Liabilities, Current 15.8M USD +2.07%
Contract with Customer, Liability, Noncurrent 98K USD
Operating Lease, Liability, Noncurrent 38M USD -7.83%
Retained Earnings (Accumulated Deficit) -17.5M USD +11.8%
Stockholders' Equity Attributable to Parent 32.4M USD +2.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 33.1M USD +3.15%
Liabilities and Equity 89.5M USD -0.64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -518K USD -106%
Net Cash Provided by (Used in) Financing Activities 1.53M USD +4548%
Net Cash Provided by (Used in) Investing Activities -1.85M USD -312%
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 3.02M USD -14%
Interest Paid, Excluding Capitalized Interest, Operating Activities 59K USD +181%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 21.5M USD -2.66%
Operating Lease, Liability 44.3M USD -6.01%
Payments to Acquire Property, Plant, and Equipment 1.42M USD +216%
Lessee, Operating Lease, Liability, to be Paid 53.4M USD -6.61%
Property, Plant and Equipment, Gross 82.3M USD +6.3%
Operating Lease, Liability, Current 6.3M USD +6.71%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.93M USD +1.76%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.21M USD -0.11%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.17M USD -9.42%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.9M USD -7.99%
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 5.87M USD -12.9%
Operating Lease, Payments 8.16M USD +8.8%
Additional Paid in Capital 56.9M USD +0.23%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 5K USD +66.7%
Depreciation, Depletion and Amortization 1.04M USD +9.92%
Deferred Tax Assets, Net of Valuation Allowance 21.5M USD -2.66%
Share-based Payment Arrangement, Expense 131K USD +6.5%
Interest Expense 42K USD +61.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%