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Good Times Restaurants Inc. (GTIM)
NASDAQ:GTIM
US Market
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Good Times Restaurants (GTIM) Financial Statements

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Good Times Restaurants Financial Overview

Good Times Restaurants's market cap is currently ―. The company's EPS TTM is $0.104; its P/E ratio is 25.72; Good Times Restaurants is scheduled to report earnings on December 12, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 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
Currency in USD

Good Times Restaurants Earnings and Revenue History

Good Times Restaurants Debt to Assets

Good Times Restaurants Cash Flow

Good Times Restaurants Forecast EPS vs Actual EPS

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