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

Good Times Restaurants (GTIM) Financial Statements

172 Followers

Good Times Restaurants Financial Overview

Good Times Restaurants's market cap is currently ―. The company's EPS TTM is $0.894; its P/E ratio is 2.45; Good Times Restaurants is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Mar 23
Income Statement-
Total Revenue$ 33.13M$ 34.32M$ 35.62M$ 34.57M$ 34.57M
Gross Profit$ 3.95M$ 4.35M$ 5.51M$ 64.68M$ 64.68M
EBIT$ -374.00K$ -349.00K$ 426.00K$ 68.73M$ 68.75M
EBITDA-$ 594.00K$ 1.38M$ 69.65M$ 67.84M
Net Income Common Stockholders$ -556.00K$ -250.00K$ 842.00K$ 78.56M$ 78.56M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 3.52M$ 4.18M$ 3.68M$ 5.37M$ 5.37M
Total Assets$ 90.12M$ 91.09M$ 91.26M$ 91.90M$ 91.90M
Total Debt$ 48.35M$ 48.87M$ 49.36M$ 48.57M$ 48.57M
Net Debt$ 44.84M$ 44.69M$ 45.67M$ 43.20M$ 43.20M
Total Liabilities$ 58.04M$ 58.09M$ 57.42M$ 58.43M$ 58.43M
Stockholders Equity$ 31.61M$ 32.57M$ 33.44M$ 32.97M$ 32.97M
Cash Flow-
Free Cash Flow$ -700.00K$ 1.71M$ -1.21M$ 3.61M$ 3.61M
Operating Cash Flow$ -252.00K$ 3.26M$ 549.00K$ 4.31M$ 4.31M
Investing Cash Flow$ -448.00K$ -2.87M$ -1.75M$ -5.10M$ -5.10M
Financing Cash Flow$ 33.00K$ 111.00K$ -477.00K$ -761.00K$ -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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