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
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 46.6 % -43.3%
Quick Ratio 9.43 % -4.94%
Return On Equity 2 % -93.9%
Return On Assets 0.72 % -93.4%
Operating Margin 0.22 % -53.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11 M shares -6.13%
Common Stock, Shares, Outstanding 11 M shares -6.07%
Entity Public Float 23.2 M USD -30.8%
Common Stock, Value, Issued 13 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 11.1 M shares -5.77%
Weighted Average Number of Shares Outstanding, Diluted 11.2 M shares -5.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 139 M USD -0.97%
General and Administrative Expense 9.32 M USD -6.07%
Operating Income (Loss) 309 K USD -54.5%
Nonoperating Income (Expense) -54 K USD -100%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.1 M USD -111%
Income Tax Expense (Benefit) -836 K USD +99.2%
Net Income (Loss) Attributable to Parent 654 K USD -93.2%
Earnings Per Share, Basic -3.9 USD/shares -93.3%
Earnings Per Share, Diluted 0.06 USD/shares -93.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4 M USD -25.5%
Accounts Receivable, after Allowance for Credit Loss, Current 862 K USD +43%
Inventory, Net 1.43 M USD +8.55%
Assets, Current 7.06 M USD -21.8%
Deferred Income Tax Assets, Net 11.6 M USD
Property, Plant and Equipment, Net 22.2 M USD +1.75%
Operating Lease, Right-of-Use Asset 38.2 M USD -5.51%
Intangible Assets, Net (Excluding Goodwill) 3.94 M USD
Goodwill 5.71 M USD 0%
Other Assets, Noncurrent 59.7 M USD -2.22%
Assets 89 M USD -3.2%
Accounts Payable, Current 2.75 M USD +15.2%
Accrued Liabilities, Current 6.71 M USD -9.78%
Contract with Customer, Liability, Current 46 K USD
Liabilities, Current 15.6 M USD +1.36%
Operating Lease, Liability, Noncurrent 39.9 M USD -7.4%
Retained Earnings (Accumulated Deficit) -19.2 M USD +3.3%
Stockholders' Equity Attributable to Parent 31.6 M USD -4.06%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 32.1 M USD -3.58%
Liabilities and Equity 89 M USD -3.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -252 K USD -63.6%
Net Cash Provided by (Used in) Financing Activities 33 K USD
Net Cash Provided by (Used in) Investing Activities -448 K USD +37.7%
Common Stock, Shares Authorized 50 M shares 0%
Common Stock, Shares, Issued 13 M 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 -667 K USD +66.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.37 M USD -24%
Interest Paid, Excluding Capitalized Interest, Operating Activities 21 K USD +320%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 22.1 M USD +3.39%
Operating Lease, Liability 46 M USD -5.39%
Payments to Acquire Property, Plant, and Equipment 448 K USD -38%
Lessee, Operating Lease, Liability, to be Paid 55.5 M USD -6.93%
Property, Plant and Equipment, Gross 78 M USD +7.9%
Operating Lease, Liability, Current 6.08 M USD +10.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.79 M USD +2.66%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.22 M USD +41.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -10.8 M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.58 M USD -13.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.49 M USD -2.28%
Deferred Tax Assets, Operating Loss Carryforwards 3.62 M USD -8.12%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -9.93 M USD
Current Income Tax Expense (Benefit) 4 K USD
Preferred Stock, Shares Authorized 5 M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.73 M USD -6.71%
Operating Lease, Payments 3.87 M USD +3.51%
Additional Paid in Capital 56.8 M USD +0.04%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 4 K USD
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 3 K USD +50%
Depreciation, Depletion and Amortization 948 K USD +1.72%
Deferred Tax Assets, Net of Valuation Allowance 22.1 M USD +104%
Share-based Payment Arrangement, Expense 40 K USD -6.98%
Deferred State and Local Income Tax Expense (Benefit) -866 K USD
Interest Expense 42 K USD +61.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%