Education
About Us
Working with TipRanks
Follow Us
Good Times Restaurants Inc. (GTIM)
NASDAQ:GTIM
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 142.31M | $ 138.12M | $ 138.20M | $ 123.95M | $ 109.86M |
| Gross Profit | $ 15.79M | $ 14.90M | $ 16.67M | $ 20.91M | $ 15.46M |
| Operating Income | $ 1.38M | $ 2.51M | $ -5.69M | $ 6.86M | $ -4.82M |
| EBITDA | $ 5.23M | $ 4.71M | $ 3.18M | $ 26.18M | $ -3.70M |
| Net Income | $ 1.61M | $ 11.09M | $ -927.00K | $ 16.79M | $ -6.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.85M | $ 4.18M | $ 8.91M | $ 8.86M | $ 11.45M |
| Total Assets | $ 87.12M | $ 91.09M | $ 86.39M | $ 93.68M | $ 99.69M |
| Total Debt | $ 43.59M | $ 48.87M | $ 50.97M | $ 54.66M | $ 75.56M |
| Net Debt | $ 39.73M | $ 44.69M | $ 42.07M | $ 45.80M | $ 64.11M |
| Total Liabilities | $ 54.03M | $ 58.09M | $ 58.60M | $ 62.81M | $ 84.71M |
| Stockholders' Equity | $ 32.37M | $ 32.57M | $ 27.79M | $ 29.75M | $ 14.98M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.13M | $ 3.19M | $ 2.65M | $ 5.95M | $ 5.77M |
| Operating Cash Flow | $ 5.13M | $ 7.96M | $ 5.29M | $ 9.14M | $ 8.37M |
| Investing Cash Flow | $ -3.66M | $ -10.44M | $ -2.62M | $ -3.19M | $ -2.60M |
| Financing Cash Flow | $ -1.80M | $ -2.25M | $ -2.62M | $ -8.56M | $ 2.94M |