US Stock MarketDetailed Quotes

GTIM Good Times Restaurants

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2.700
-0.130-4.59%

Close Sep 10 16:00 ET

29.03MMarket Cap24.55P/E (TTM)

Good Times Restaurants Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 25, 2024

(Q2)Mar 26, 2024

(Q1)Dec 26, 2023

(FY)Sep 26, 2023

(Q4)Sep 26, 2023

(Q3)Jun 27, 2023

(Q2)Mar 28, 2023

(Q1)Dec 27, 2022

(FY)Sep 27, 2022

(Q4)Sep 27, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

30.81%4.82M

-25.47%4M

-49.16%3.52M

-53.04%4.18M

-62.04%3.68M

-24.04%5.37M

-9.50%6.91M

0.56%8.91M

-Cash and cash equivalents

30.81%4.82M

-25.47%4M

-49.16%3.52M

-53.04%4.18M

-62.04%3.68M

-24.04%5.37M

-9.50%6.91M

0.56%8.91M

Receivables

7.27%782K

42.95%862K

19.21%1.33M

10.81%769K

10.12%729K

-57.39%603K

-52.38%1.12M

7.76%694K

-Accounts receivable

7.27%782K

42.95%862K

19.21%1.33M

10.81%769K

10.12%729K

-57.39%603K

-52.38%1.12M

7.76%694K

Inventory

6.87%1.45M

8.55%1.43M

2.15%1.42M

1.44%1.41M

-2.31%1.35M

-4.28%1.32M

6.49%1.39M

6.45%1.39M

Prepaid assets

-52.45%552K

-70.37%446K

-73.84%474K

----

50.19%1.16M

--1.51M

--1.81M

----

Other current assets

-56.52%110K

34.17%322K

54.00%231K

-73.54%235K

-58.79%253K

-86.79%240K

-90.46%150K

38.53%888K

Total current assets

7.37%7.71M

-21.82%7.06M

-38.73%6.98M

-44.48%6.59M

-45.35%7.18M

-22.62%9.04M

-11.51%11.39M

3.77%11.88M

Non current assets

Net PPE

-3.34%60.68M

-2.96%60.39M

-2.15%61.71M

-2.69%62.97M

-6.45%62.77M

-9.74%62.23M

-11.55%63.06M

-11.31%64.71M

-Gross PPE

1.91%117.4M

3.09%116.17M

3.16%116.55M

2.80%116.89M

1.24%115.2M

-1.42%112.69M

-0.78%112.98M

-1.82%113.7M

-Accumulated depreciation

-8.19%-56.72M

-10.55%-55.79M

-9.87%-54.85M

-10.06%-53.92M

-12.31%-52.43M

-11.23%-50.46M

-17.26%-49.92M

-14.32%-48.99M

Goodwill and other intangible assets

0.23%9.65M

0.26%9.65M

0.31%9.66M

0.17%9.65M

-0.08%9.63M

6.42%9.63M

6.39%9.63M

-Goodwill

0.00%5.71M

10.93%5.71M

-Other intangible assets

0.56%3.94M

0.64%3.94M

0.77%3.95M

0.41%3.94M

-0.20%3.91M

-0.20%3.92M

0.46%3.92M

0.41%3.92M

Non current deferred assets

3.36%11.78M

6.79%11.58M

--11.51M

--11.58M

--11.4M

--10.85M

----

--0

Other non current assets

-9.12%259K

69.43%266K

69.81%270K

75.90%292K

61.93%285K

-26.29%157K

-10.17%159K

-24.20%166K

Total non current assets

-2.04%82.37M

-1.17%81.89M

14.13%83.14M

13.40%84.5M

9.32%84.08M

5.16%82.86M

-9.53%72.85M

-9.39%74.51M

Total assets

-1.30%90.08M

-3.20%88.96M

6.98%90.12M

5.44%91.09M

1.34%91.26M

1.58%91.9M

-9.80%84.24M

-7.78%86.39M

Liabilities

Current liabilities

Payables

90.97%4.27M

14.29%3.89M

68.81%4.04M

115.16%3.86M

11.79%2.24M

383.26%3.41M

303.37%2.39M

-36.61%1.79M

-accounts payable

182.19%2.88M

15.24%2.75M

177.81%2.64M

311.62%2.59M

35.72%1.02M

237.87%2.38M

60.37%951K

-58.02%628K

-Total tax payable

14.24%1.39M

12.10%1.15M

-3.12%1.4M

9.35%1.28M

-2.64%1.22M

--1.03M

--1.44M

-12.59%1.17M

Current accrued expenses

-0.52%4.37M

-23.80%3.99M

-12.04%3.57M

-12.33%4.07M

-15.32%4.39M

-21.67%5.23M

-42.99%4.06M

-0.96%4.64M

Current debt and capital lease obligation

9.40%6.21M

10.39%6.08M

9.42%5.9M

6.57%5.79M

6.06%5.67M

4.30%5.51M

6.79%5.39M

10.03%5.43M

-Current debt

--30K

----

-Current capital lease obligation

8.87%6.18M

10.39%6.08M

9.42%5.9M

6.57%5.79M

6.06%5.67M

4.30%5.51M

6.79%5.39M

10.03%5.43M

Current deferred liabilities

30.51%1.7M

32.19%1.62M

24.10%1.97M

13.75%1.18M

25.46%1.3M

2,052.63%1.23M

2,415.87%1.59M

136.93%1.03M

Current liabilities

21.63%16.54M

1.36%15.58M

15.24%15.48M

15.45%14.89M

0.22%13.6M

20.85%15.37M

4.70%13.43M

0.09%12.9M

Non current liabilities

Long term debt and capital lease obligation

-7.50%40.41M

-4.50%41.13M

-3.18%42.45M

-5.41%43.08M

-6.78%43.68M

-10.69%43.06M

-10.12%43.85M

-8.40%45.54M

-Long term debt

--1.1M

--1.25M

--750K

----

-Long term capital lease obligation

-10.02%39.31M

-7.40%39.88M

-6.03%41.2M

-7.05%42.33M

-6.78%43.68M

-10.69%43.06M

-10.12%43.85M

-8.40%45.54M

Other non current liabilities

-20.44%109K

-13.43%116K

-27.81%109K

-23.27%122K

-14.91%137K

-23.86%134K

-21.76%151K

-21.29%159K

Total non current liabilities

-7.54%40.52M

-4.53%41.24M

-3.26%42.56M

-5.47%43.2M

-6.81%43.82M

-10.73%43.2M

-10.17%44M

-8.46%45.7M

Total liabilities

-0.63%57.06M

-2.98%56.82M

1.06%58.04M

-0.86%58.09M

-5.23%57.42M

-4.16%58.57M

-7.08%57.43M

-6.70%58.6M

Shareholders'equity

Share capital

0.00%13K

-common stock

0.00%13K

-Preferred stock

--0

Retained earnings

5.97%-17.85M

3.30%-19.17M

35.00%-19.79M

36.56%-19.24M

34.60%-18.99M

32.79%-19.83M

-11.33%-30.45M

-9.54%-30.32M

Paid-in capital

0.07%56.81M

0.04%56.78M

-4.46%56.74M

-4.59%56.7M

-4.30%56.77M

-4.23%56.75M

0.45%59.39M

0.69%59.43M

Less: Treasury stock

53.81%6.7M

50.78%5.99M

52.44%5.35M

86.33%4.91M

96.75%4.35M

104.95%3.97M

118.10%3.51M

63.81%2.63M

Total stockholders'equity

-3.50%32.27M

-4.06%31.63M

24.25%31.62M

22.98%32.57M

19.07%33.44M

18.45%32.97M

-15.68%25.44M

-10.96%26.49M

Noncontrolling interests

86.28%747K

39.94%508K

-65.81%467K

-67.54%423K

-70.86%401K

-76.27%363K

-3.26%1.37M

15.93%1.3M

Total equity

-2.44%33.02M

-3.58%32.14M

19.66%32.08M

18.73%32.99M

14.87%33.84M

13.51%33.33M

-15.13%26.81M

-9.98%27.79M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Jun 25, 2024	(Q2)Mar 26, 2024	(Q1)Dec 26, 2023	(FY)Sep 26, 2023	(Q4)Sep 26, 2023	(Q3)Jun 27, 2023	(Q2)Mar 28, 2023	(Q1)Dec 27, 2022	(FY)Sep 27, 2022	(Q4)Sep 27, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	30.81%4.82M	-25.47%4M	-49.16%3.52M	-53.04%4.18M	-53.04%4.18M	-62.04%3.68M	-24.04%5.37M	-9.50%6.91M	0.56%8.91M	0.56%8.91M
-Cash and cash equivalents	30.81%4.82M	-25.47%4M	-49.16%3.52M	-53.04%4.18M	-53.04%4.18M	-62.04%3.68M	-24.04%5.37M	-9.50%6.91M	0.56%8.91M	0.56%8.91M
Receivables	7.27%782K	42.95%862K	19.21%1.33M	10.81%769K	10.81%769K	10.12%729K	-57.39%603K	-52.38%1.12M	7.76%694K	7.76%694K
-Accounts receivable	7.27%782K	42.95%862K	19.21%1.33M	10.81%769K	10.81%769K	10.12%729K	-57.39%603K	-52.38%1.12M	7.76%694K	7.76%694K
Inventory	6.87%1.45M	8.55%1.43M	2.15%1.42M	1.44%1.41M	1.44%1.41M	-2.31%1.35M	-4.28%1.32M	6.49%1.39M	6.45%1.39M	6.45%1.39M
Prepaid assets	-52.45%552K	-70.37%446K	-73.84%474K	----	----	50.19%1.16M	--1.51M	--1.81M	----	----
Other current assets	-56.52%110K	34.17%322K	54.00%231K	-73.54%235K	-73.54%235K	-58.79%253K	-86.79%240K	-90.46%150K	38.53%888K	38.53%888K
Total current assets	7.37%7.71M	-21.82%7.06M	-38.73%6.98M	-44.48%6.59M	-44.48%6.59M	-45.35%7.18M	-22.62%9.04M	-11.51%11.39M	3.77%11.88M	3.77%11.88M
Non current assets
Net PPE	-3.34%60.68M	-2.96%60.39M	-2.15%61.71M	-2.69%62.97M	-2.69%62.97M	-6.45%62.77M	-9.74%62.23M	-11.55%63.06M	-11.31%64.71M	-11.31%64.71M
-Gross PPE	1.91%117.4M	3.09%116.17M	3.16%116.55M	2.80%116.89M	2.80%116.89M	1.24%115.2M	-1.42%112.69M	-0.78%112.98M	-1.82%113.7M	-1.82%113.7M
-Accumulated depreciation	-8.19%-56.72M	-10.55%-55.79M	-9.87%-54.85M	-10.06%-53.92M	-10.06%-53.92M	-12.31%-52.43M	-11.23%-50.46M	-17.26%-49.92M	-14.32%-48.99M	-14.32%-48.99M
Goodwill and other intangible assets	0.23%9.65M	0.26%9.65M	0.31%9.66M	0.17%9.65M	0.17%9.65M	-0.08%9.63M	-0.08%9.63M	6.42%9.63M	6.39%9.63M	6.39%9.63M
-Goodwill	0.00%5.71M	0.00%5.71M	0.00%5.71M	0.00%5.71M	0.00%5.71M	0.00%5.71M	0.00%5.71M	10.93%5.71M	10.93%5.71M	10.93%5.71M
-Other intangible assets	0.56%3.94M	0.64%3.94M	0.77%3.95M	0.41%3.94M	0.41%3.94M	-0.20%3.91M	-0.20%3.92M	0.46%3.92M	0.41%3.92M	0.41%3.92M
Non current deferred assets	3.36%11.78M	6.79%11.58M	--11.51M	--11.58M	--11.58M	--11.4M	--10.85M	----	--0	--0
Other non current assets	-9.12%259K	69.43%266K	69.81%270K	75.90%292K	75.90%292K	61.93%285K	-26.29%157K	-10.17%159K	-24.20%166K	-24.20%166K
Total non current assets	-2.04%82.37M	-1.17%81.89M	14.13%83.14M	13.40%84.5M	13.40%84.5M	9.32%84.08M	5.16%82.86M	-9.53%72.85M	-9.39%74.51M	-9.39%74.51M
Total assets	-1.30%90.08M	-3.20%88.96M	6.98%90.12M	5.44%91.09M	5.44%91.09M	1.34%91.26M	1.58%91.9M	-9.80%84.24M	-7.78%86.39M	-7.78%86.39M
Liabilities
Current liabilities
Payables	90.97%4.27M	14.29%3.89M	68.81%4.04M	115.16%3.86M	115.16%3.86M	11.79%2.24M	383.26%3.41M	303.37%2.39M	-36.61%1.79M	-36.61%1.79M
-accounts payable	182.19%2.88M	15.24%2.75M	177.81%2.64M	311.62%2.59M	311.62%2.59M	35.72%1.02M	237.87%2.38M	60.37%951K	-58.02%628K	-58.02%628K
-Total tax payable	14.24%1.39M	12.10%1.15M	-3.12%1.4M	9.35%1.28M	9.35%1.28M	-2.64%1.22M	--1.03M	--1.44M	-12.59%1.17M	-12.59%1.17M
Current accrued expenses	-0.52%4.37M	-23.80%3.99M	-12.04%3.57M	-12.33%4.07M	-12.33%4.07M	-15.32%4.39M	-21.67%5.23M	-42.99%4.06M	-0.96%4.64M	-0.96%4.64M
Current debt and capital lease obligation	9.40%6.21M	10.39%6.08M	9.42%5.9M	6.57%5.79M	6.57%5.79M	6.06%5.67M	4.30%5.51M	6.79%5.39M	10.03%5.43M	10.03%5.43M
-Current debt	--30K	----	----	----	----	----	----	----	----	----
-Current capital lease obligation	8.87%6.18M	10.39%6.08M	9.42%5.9M	6.57%5.79M	6.57%5.79M	6.06%5.67M	4.30%5.51M	6.79%5.39M	10.03%5.43M	10.03%5.43M
Current deferred liabilities	30.51%1.7M	32.19%1.62M	24.10%1.97M	13.75%1.18M	13.75%1.18M	25.46%1.3M	2,052.63%1.23M	2,415.87%1.59M	136.93%1.03M	136.93%1.03M
Current liabilities	21.63%16.54M	1.36%15.58M	15.24%15.48M	15.45%14.89M	15.45%14.89M	0.22%13.6M	20.85%15.37M	4.70%13.43M	0.09%12.9M	0.09%12.9M
Non current liabilities
Long term debt and capital lease obligation	-7.50%40.41M	-4.50%41.13M	-3.18%42.45M	-5.41%43.08M	-5.41%43.08M	-6.78%43.68M	-10.69%43.06M	-10.12%43.85M	-8.40%45.54M	-8.40%45.54M
-Long term debt	--1.1M	--1.25M	--1.25M	--750K	--750K	----	----	----	----	----
-Long term capital lease obligation	-10.02%39.31M	-7.40%39.88M	-6.03%41.2M	-7.05%42.33M	-7.05%42.33M	-6.78%43.68M	-10.69%43.06M	-10.12%43.85M	-8.40%45.54M	-8.40%45.54M
Other non current liabilities	-20.44%109K	-13.43%116K	-27.81%109K	-23.27%122K	-23.27%122K	-14.91%137K	-23.86%134K	-21.76%151K	-21.29%159K	-21.29%159K
Total non current liabilities	-7.54%40.52M	-4.53%41.24M	-3.26%42.56M	-5.47%43.2M	-5.47%43.2M	-6.81%43.82M	-10.73%43.2M	-10.17%44M	-8.46%45.7M	-8.46%45.7M
Total liabilities	-0.63%57.06M	-2.98%56.82M	1.06%58.04M	-0.86%58.09M	-0.86%58.09M	-5.23%57.42M	-4.16%58.57M	-7.08%57.43M	-6.70%58.6M	-6.70%58.6M
Shareholders'equity
Share capital	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K
-common stock	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	5.97%-17.85M	3.30%-19.17M	35.00%-19.79M	36.56%-19.24M	36.56%-19.24M	34.60%-18.99M	32.79%-19.83M	-11.33%-30.45M	-9.54%-30.32M	-9.54%-30.32M
Paid-in capital	0.07%56.81M	0.04%56.78M	-4.46%56.74M	-4.59%56.7M	-4.59%56.7M	-4.30%56.77M	-4.23%56.75M	0.45%59.39M	0.69%59.43M	0.69%59.43M
Less: Treasury stock	53.81%6.7M	50.78%5.99M	52.44%5.35M	86.33%4.91M	86.33%4.91M	96.75%4.35M	104.95%3.97M	118.10%3.51M	63.81%2.63M	63.81%2.63M
Total stockholders'equity	-3.50%32.27M	-4.06%31.63M	24.25%31.62M	22.98%32.57M	22.98%32.57M	19.07%33.44M	18.45%32.97M	-15.68%25.44M	-10.96%26.49M	-10.96%26.49M
Noncontrolling interests	86.28%747K	39.94%508K	-65.81%467K	-67.54%423K	-67.54%423K	-70.86%401K	-76.27%363K	-3.26%1.37M	15.93%1.3M	15.93%1.3M
Total equity	-2.44%33.02M	-3.58%32.14M	19.66%32.08M	18.73%32.99M	18.73%32.99M	14.87%33.84M	13.51%33.33M	-15.13%26.81M	-9.98%27.79M	-9.98%27.79M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall