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Good Times Restaurants Inc. (GTIM)
NASDAQ:GTIM
RESEARCH TOOLSreports
Holding GTIM?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 37.94M | $ 33.13M | $ 34.32M | $ 35.63M | $ 34.78M |
| Gross Profit | $ 26.24M | $ 3.02M | $ 3.06M | $ 24.71M | $ 3.95M |
| EBIT | $ 3.78M | $ -374.00K | $ -1.41M | $ 2.86M | $ 1.73M |
| EBITDA | $ 4.76M | $ 574.00K | $ -471.00K | $ 3.81M | $ 1.73M |
| Net Income Common Stockholders | $ 1.32M | $ -556.00K | $ -250.00K | $ 3.27M | $ 10.62M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 3.52M | $ 4.18M | $ 3.68M | $ 5.37M |
| Total Assets | $ 90.08M | $ 90.12M | $ 91.09M | $ 91.26M | $ 91.90M |
| Total Debt | $ 46.61M | $ 48.35M | $ 48.87M | $ 49.36M | $ 48.57M |
| Net Debt | $ 46.61M | $ 44.84M | $ 44.69M | $ 45.67M | $ 43.20M |
| Total Liabilities | $ 57.06M | $ 58.04M | $ 58.09M | $ 57.42M | $ 58.57M |
| Stockholders Equity | $ 32.27M | $ 31.61M | $ 32.57M | $ 33.44M | $ 32.97M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.02M | $ -700.00K | $ 1.67M | $ -1.21M | - |
| Operating Cash Flow | $ 3.22M | $ -252.00K | $ 3.26M | $ 549.00K | $ 4.31M |
| Investing Cash Flow | $ -1.74M | $ -448.00K | $ -2.87M | $ 2.64M | $ -5.10M |
| Financing Cash Flow | $ -663.00K | $ 33.00K | $ 111.00K | $ -4.87M | $ -761.00K |