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GTIM Good Times Restaurants

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2.470
-0.110-4.26%

Close May 31 16:00 ET

2.720
+0.250+10.12%

Post 16:13 ET

27.18MMarket Cap35.29P/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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(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

(Q3)Jun 28, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-5.80%9.7M

-Cash and cash equivalents

-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

-5.80%9.7M

Receivables

42.95%862K

19.21%1.33M

10.81%769K

10.12%729K

-57.39%603K

-52.38%1.12M

7.76%694K

75.60%662K

-Accounts receivable

42.95%862K

19.21%1.33M

10.81%769K

10.12%729K

-57.39%603K

-52.38%1.12M

7.76%694K

75.60%662K

Inventory

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

15.90%1.39M

Prepaid assets

-70.37%446K

-73.84%474K

----

50.19%1.16M

--1.51M

--1.81M

----

--773K

Other current assets

34.17%322K

54.00%231K

-73.54%235K

-58.79%253K

-86.79%240K

-90.46%150K

38.53%888K

25.82%614K

Total current assets

-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

6.29%13.14M

Non current assets

Net PPE

-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

-9.28%67.11M

-Gross PPE

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

-1.70%113.79M

-Accumulated depreciation

-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

-11.72%-46.68M

Goodwill and other intangible assets

0.26%9.65M

0.31%9.66M

0.17%9.65M

-0.08%9.63M

6.42%9.63M

6.39%9.63M

6.35%9.64M

-Goodwill

0.00%5.71M

10.93%5.71M

-Other intangible assets

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

0.31%3.92M

Non current deferred assets

6.79%11.58M

--11.51M

--11.58M

--11.4M

--10.85M

----

--0

----

Other non current assets

69.43%266K

69.81%270K

75.90%292K

61.93%285K

-26.29%157K

-10.17%159K

-24.20%166K

-21.78%176K

Total non current assets

-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

-7.61%76.92M

Total assets

-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

-5.81%90.05M

Liabilities

Current liabilities

Payables

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

-39.23%2M

-accounts payable

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

-65.19%753K

-Total tax payable

12.10%1.15M

-3.12%1.4M

9.35%1.28M

-2.64%1.22M

--1.03M

--1.44M

-12.59%1.17M

10.44%1.25M

Current accrued expenses

-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

27.50%5.18M

Current debt and capital lease obligation

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

10.13%5.35M

-Current capital lease obligation

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

10.13%5.35M

Current deferred liabilities

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

1,495.38%1.04M

Current liabilities

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

-0.04%13.57M

Non current liabilities

Long term debt and capital lease obligation

-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

-7.57%46.86M

-Long term debt

--1.25M

--750K

----

-Long term capital lease obligation

-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

-7.57%46.86M

Other non current liabilities

-13.43%116K

-27.81%109K

-23.27%122K

-14.91%137K

-23.86%134K

-21.76%151K

-21.29%159K

-31.20%161K

Total non current liabilities

-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

-7.68%47.02M

Total liabilities

-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

-6.07%60.59M

Shareholders'equity

Share capital

0.00%13K

-common stock

0.00%13K

-Preferred stock

--0

Retained earnings

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

-0.34%-29.03M

Paid-in capital

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

0.62%59.32M

Less: Treasury stock

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

2,850.67%2.21M

Total stockholders'equity

-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

-6.24%28.09M

Noncontrolling interests

39.94%508K

-65.81%467K

-67.54%423K

-70.86%401K

-76.27%363K

-3.26%1.37M

15.93%1.3M

19.86%1.38M

Total equity

-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

-5.28%29.46M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(Q3)Jun 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-5.80%9.7M
-Cash and cash equivalents	-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	-5.80%9.7M
Receivables	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	75.60%662K
-Accounts receivable	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	75.60%662K
Inventory	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	15.90%1.39M
Prepaid assets	-70.37%446K	-73.84%474K	----	----	50.19%1.16M	--1.51M	--1.81M	----	----	--773K
Other current assets	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	25.82%614K
Total current assets	-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	6.29%13.14M
Non current assets
Net PPE	-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	-9.28%67.11M
-Gross PPE	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	-1.70%113.79M
-Accumulated depreciation	-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	-11.72%-46.68M
Goodwill and other intangible assets	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	6.35%9.64M
-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	10.93%5.71M	10.93%5.71M	10.93%5.71M	10.93%5.71M
-Other intangible assets	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	0.31%3.92M
Non current deferred assets	6.79%11.58M	--11.51M	--11.58M	--11.58M	--11.4M	--10.85M	----	--0	--0	----
Other non current assets	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	-21.78%176K
Total non current assets	-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	-7.61%76.92M
Total assets	-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	-5.81%90.05M
Liabilities
Current liabilities
Payables	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	-39.23%2M
-accounts payable	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	-65.19%753K
-Total tax payable	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	10.44%1.25M
Current accrued expenses	-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	27.50%5.18M
Current debt and capital lease obligation	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	10.13%5.35M
-Current capital lease obligation	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	10.13%5.35M
Current deferred liabilities	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	1,495.38%1.04M
Current liabilities	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	-0.04%13.57M
Non current liabilities
Long term debt and capital lease obligation	-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	-7.57%46.86M
-Long term debt	--1.25M	--1.25M	--750K	--750K	----	----	----	----	----	----
-Long term capital lease obligation	-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	-7.57%46.86M
Other non current liabilities	-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	-31.20%161K
Total non current liabilities	-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	-7.68%47.02M
Total liabilities	-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	-6.07%60.59M
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	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	-0.34%-29.03M
Paid-in capital	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	0.62%59.32M
Less: Treasury stock	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	2,850.67%2.21M
Total stockholders'equity	-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	-6.24%28.09M
Noncontrolling interests	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	19.86%1.38M
Total equity	-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	-5.28%29.46M
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