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Good Times Restaurants Inc. (GTIM)
NASDAQ:GTIM
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 141.63M | $ 142.38M | $ 138.16M | $ 138.20M | $ 123.95M |
| Gross Profit | $ 13.54M | $ 15.86M | $ 15.42M | $ 15.96M | $ 18.38M |
| Operating Income | $ 330.00K | $ 1.38M | $ 963.00K | $ -878.00K | $ 6.90M |
| EBITDA | $ 4.52M | $ 5.23M | $ 4.71M | $ 3.18M | $ 26.18M |
| Net Income | $ 1.02M | $ 1.61M | $ 11.09M | $ -2.64M | $ 16.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.60M | $ 3.85M | $ 4.18M | $ 8.91M | $ 8.86M |
| Total Assets | $ 83.81M | $ 87.12M | $ 91.09M | $ 86.39M | $ 93.68M |
| Total Debt | $ 41.83M | $ 44.43M | $ 48.87M | $ 50.97M | $ 54.66M |
| Net Debt | $ 39.23M | $ 40.58M | $ 44.69M | $ 42.07M | $ 45.80M |
| Total Liabilities | $ 50.00M | $ 54.03M | $ 58.09M | $ 58.60M | $ 62.81M |
| Stockholders' Equity | $ 33.06M | $ 32.37M | $ 32.57M | $ 26.48M | $ 29.75M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.45M | $ 1.99M | $ 3.19M | $ 2.65M | $ 5.95M |
| Operating Cash Flow | $ 1.61M | $ 5.13M | $ 7.96M | $ 5.29M | $ 9.14M |
| Investing Cash Flow | $ -3.84M | $ -3.66M | $ -10.44M | $ -2.62M | $ -3.19M |
| Financing Cash Flow | $ 983.00K | $ -1.80M | $ -2.25M | $ -2.62M | $ -8.56M |