Good Times Restaurants Inc. financial data

Symbol
GTIM on Nasdaq
Industry
Retail-Eating Places
Location
651 Corporate Circle, Suite 200, Golden, Colorado
State of incorporation
Nevada
Fiscal year end
September 26
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 45.2 % -36.6%
Quick Ratio 9.14 % -7.4%
Return On Equity 3.48 % -89.5%
Return On Assets 1.26 % -88.9%
Operating Margin 0.78 % +258%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.8M shares -6.98%
Common Stock, Shares, Outstanding 10.8M shares -7.34%
Entity Public Float 23.2M USD -30.8%
Common Stock, Value, Issued 13K USD 0%
Weighted Average Number of Shares Outstanding, Basic 10.9M shares -6.55%
Weighted Average Number of Shares Outstanding, Diluted 11M shares -6.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 141M USD +1.31%
General and Administrative Expense 9.62M USD -2.99%
Operating Income (Loss) 1.09M USD +262%
Nonoperating Income (Expense) -12K USD -100%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.2M USD +182%
Income Tax Expense (Benefit) -482K USD +64.2%
Net Income (Loss) Attributable to Parent 1.13M USD -88.7%
Earnings Per Share, Basic -3.85 USD/shares +71.4%
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 4M USD -25.5%
Accounts Receivable, after Allowance for Credit Loss, Current 862K USD +43%
Inventory, Net 1.45M USD +6.87%
Assets, Current 7.71M USD +7.37%
Deferred Income Tax Assets, Net 11.8M USD +3.36%
Property, Plant and Equipment, Net 23M USD +6.79%
Operating Lease, Right-of-Use Asset 37.7M USD -8.61%
Intangible Assets, Net (Excluding Goodwill) 3.94M USD
Goodwill 5.71M USD 0%
Other Assets, Noncurrent 59.4M USD -5.07%
Assets 90.1M USD -1.3%
Accounts Payable, Current 2.88M USD +182%
Employee-related Liabilities, Current 3.21M USD
Accrued Liabilities, Current 6.71M USD -9.78%
Contract with Customer, Liability, Current 46K USD
Liabilities, Current 16.5M USD +21.6%
Contract with Customer, Liability, Noncurrent 109K USD
Operating Lease, Liability, Noncurrent 39.3M USD -10%
Retained Earnings (Accumulated Deficit) -17.9M USD +5.97%
Stockholders' Equity Attributable to Parent 32.3M USD -3.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 33M USD -2.44%
Liabilities and Equity 90.1M USD -1.3%

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 4.82M USD +30.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 21K USD +320%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 22.1M USD +3.39%
Operating Lease, Liability 45.5M USD -7.85%
Payments to Acquire Property, Plant, and Equipment 448K USD -38%
Lessee, Operating Lease, Liability, to be Paid 55.2M USD -8.68%
Property, Plant and Equipment, Gross 79.7M USD +7.78%
Operating Lease, Liability, Current 6.18M USD +8.87%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.75M USD -4.05%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.07M USD +1.04%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.76M USD -12.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.2M USD -6.04%
Deferred Tax Assets, Operating Loss Carryforwards 3.62M USD -8.12%
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 -20.4%
Operating Lease, Payments 5.82M USD +0.8%
Additional Paid in Capital 56.8M USD +0.07%
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 22.1M USD +104%
Share-based Payment Arrangement, Expense 135K USD +100%
Interest Expense 42K USD +61.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%