$GTIM
Market Cap:
$29.25 Million
Financial Snapshot
Revenue
$73.38M
TTM
Gross Margin
19.06%
TTM
Net Earnings
$1.939M
TTM
Current Ratio
41.62%
Q4 2024
Total Liabilities
$56.46M
Q4 2024
Book Value
$33.09M
Q4 2024
P/E
15.08
Nov 29, 2024 EST
Free Cash Flow
$3.154M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $142.3M | $138.1M | $138.2M | $124.0M | $109.9M | $110.8M | $99.60M | $79.10M | $64.40M | $44.06M | $27.74M | $22.89M | $19.71M | $20.60M | $20.90M | $22.60M | $25.90M | $25.00M | $20.90M | $17.00M | $15.80M | $15.50M | $17.50M | $16.60M | $14.80M | $13.60M | $13.10M | $11.90M | $12.80M | $17.50M | $15.20M | $14.10M | $11.50M | $11.40M | $11.20M | $1.200M | $700.0K |
| YoY Change | 3.04% | -0.06% | 11.49% | 12.83% | -0.85% | 11.24% | 25.92% | 22.83% | 46.17% | 58.8% | 21.19% | 16.17% | -4.35% | -1.42% | -7.52% | -12.74% | 3.6% | 19.62% | 22.94% | 7.59% | 1.94% | -11.43% | 5.42% | 12.16% | 8.82% | 3.82% | 10.08% | -7.03% | -26.86% | 15.13% | 7.8% | 22.61% | 0.88% | 1.79% | 833.33% | 71.43% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $142.3M | $138.1M | $138.2M | $124.0M | $109.9M | $110.8M | $99.60M | $79.10M | $64.40M | $44.06M | $27.74M | $22.89M | $19.71M | $20.60M | $20.90M | $22.60M | $25.90M | $25.00M | $20.90M | $17.00M | $15.80M | $15.50M | $17.50M | $16.60M | $14.80M | $13.60M | $13.10M | $11.90M | $12.80M | $17.50M | $15.20M | $14.10M | $11.50M | $11.40M | $11.20M | $1.200M | $700.0K |
| Cost Of Revenue | $113.1M | $112.8M | $95.97M | $87.30M | $89.50M | $78.90M | $63.20M | $50.20M | $38.16M | $24.09M | $17.20M | $15.00M | $16.10M | $16.50M | $17.30M | $19.20M | $17.90M | $14.80M | $12.20M | $11.60M | $11.10M | $12.40M | $12.20M | $10.80M | $9.600M | $9.600M | $9.300M | $10.60M | $14.00M | $12.10M | $11.60M | $10.40M | $9.900M | $9.200M | $1.300M | $700.0K | |
| Gross Profit | $24.99M | $25.40M | $27.99M | $22.50M | $21.30M | $20.70M | $15.90M | $14.20M | $5.894M | $3.651M | $5.700M | $4.700M | $4.500M | $4.400M | $5.300M | $6.700M | $7.000M | $6.100M | $4.800M | $4.200M | $4.400M | $5.200M | $4.500M | $4.000M | $4.000M | $3.400M | $2.600M | $2.200M | $3.600M | $3.100M | $2.400M | $1.100M | $1.500M | $1.900M | -$100.0K | $0.00 | |
| Gross Profit Margin | 18.09% | 18.38% | 22.58% | 20.48% | 19.22% | 20.78% | 20.1% | 22.05% | 13.38% | 13.16% | 24.9% | 23.85% | 21.84% | 21.05% | 23.45% | 25.87% | 28.0% | 29.19% | 28.24% | 26.58% | 28.39% | 29.71% | 27.11% | 27.03% | 29.41% | 25.95% | 21.85% | 17.19% | 20.57% | 20.39% | 17.02% | 9.57% | 13.16% | 16.96% | -8.33% | 0.0% |
Selling, General & Admin Expense
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $22.48M | $23.18M | $21.13M | $19.00M | $22.00M | $20.30M | $17.20M | $14.50M | $11.40M | $8.200M | $6.100M | $5.200M | $5.300M | $6.100M | $6.500M | $7.700M | $6.800M | $5.800M | $5.000M | $4.600M | $4.200M | $4.300M | $4.100M | $3.900M | $3.400M | $3.300M | $3.100M | $3.300M | $4.400M | $2.300M | $2.100M | $1.200M | $1.400M | $1.200M | $300.0K | $100.0K | |
| YoY Change | -3.05% | 9.73% | 11.19% | -13.64% | 8.37% | 18.02% | 18.62% | 27.19% | 39.02% | 34.43% | 17.31% | -1.89% | -13.11% | -6.15% | -15.58% | 13.24% | 17.24% | 16.0% | 8.7% | 9.52% | -2.33% | 4.88% | 5.13% | 14.71% | 3.03% | 6.45% | -6.06% | -25.0% | 91.3% | 9.52% | 75.0% | -14.29% | 16.67% | 300.0% | 200.0% | ||
| % of Gross Profit | 89.95% | 91.28% | 75.49% | 84.44% | 103.29% | 98.07% | 108.18% | 102.11% | 193.42% | 224.6% | 107.02% | 110.64% | 117.78% | 138.64% | 122.64% | 114.93% | 97.14% | 95.08% | 104.17% | 109.52% | 95.45% | 82.69% | 91.11% | 97.5% | 85.0% | 97.06% | 119.23% | 150.0% | 122.22% | 74.19% | 87.5% | 109.09% | 93.33% | 63.16% | |||
| Research & Development | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $3.849M | $3.752M | $4.057M | $3.992M | $4.310M | $4.590M | $3.950M | $3.100M | $2.340M | $1.330M | $680.0K | $720.0K | $800.0K | $92.00K | $940.0K | $1.170M | $1.280M | $1.220M | $1.000M | $810.0K | $840.0K | $950.0K | $1.020M | $920.0K | $800.0K | $670.0K | $700.0K | $670.0K | $770.0K | $700.0K | $460.0K | $440.0K | $360.0K | $400.0K | $470.0K | $90.00K | $40.00K |
| YoY Change | 2.59% | -7.52% | 1.63% | -7.38% | -6.1% | 16.2% | 27.42% | 32.48% | 75.94% | 95.59% | -5.56% | -10.0% | 769.57% | -90.21% | -19.66% | -8.59% | 4.92% | 22.0% | 23.46% | -3.57% | -11.58% | -6.86% | 10.87% | 15.0% | 19.4% | -4.29% | 4.48% | -12.99% | 10.0% | 52.17% | 4.55% | 22.22% | -10.0% | -14.89% | 422.22% | 125.0% | |
| % of Gross Profit | 15.02% | 15.97% | 14.26% | 19.16% | 21.55% | 19.08% | 19.5% | 16.48% | 22.57% | 18.63% | 12.63% | 17.02% | 2.04% | 21.36% | 22.08% | 19.1% | 17.43% | 16.39% | 16.88% | 20.0% | 21.59% | 19.62% | 20.44% | 20.0% | 16.75% | 20.59% | 25.77% | 35.0% | 19.44% | 14.84% | 18.33% | 32.73% | 26.67% | 24.74% | |||
| Operating Expenses | $22.48M | $23.18M | $21.13M | $19.00M | $22.00M | $20.30M | $17.10M | $14.60M | $11.30M | $8.200M | $6.100M | $5.300M | $5.400M | $6.100M | $6.400M | $7.600M | $6.900M | $5.900M | $4.900M | $4.500M | $4.300M | $4.300M | $4.100M | $3.900M | $3.400M | $3.500M | $3.300M | $3.500M | $5.000M | $3.000M | $2.900M | $1.400M | $1.600M | $1.400M | $500.0K | $200.0K | |
| YoY Change | -3.05% | 9.73% | 11.19% | -13.64% | 8.37% | 18.71% | 17.12% | 29.2% | 37.8% | 34.43% | 15.09% | -1.85% | -11.48% | -4.69% | -15.79% | 10.14% | 16.95% | 20.41% | 8.89% | 4.65% | 0.0% | 4.88% | 5.13% | 14.71% | -2.86% | 6.06% | -5.71% | -30.0% | 66.67% | 3.45% | 107.14% | -12.5% | 14.29% | 180.0% | 150.0% | ||
| Operating Profit | $1.380M | $963.0K | -$878.0K | $6.897M | -$12.04M | -$700.0K | $400.0K | -$1.200M | -$400.0K | -$239.0K | -$219.0K | -$392.0K | -$474.0K | -$665.0K | -$1.700M | -$1.100M | -$900.0K | $100.0K | $200.0K | -$100.0K | -$300.0K | $100.0K | $900.0K | $400.0K | $100.0K | $600.0K | -$100.0K | -$700.0K | -$1.300M | -$1.400M | $100.0K | -$500.0K | -$300.0K | -$100.0K | $500.0K | -$600.0K | -$200.0K |
| YoY Change | 43.3% | -209.68% | -112.73% | -157.28% | 1620.14% | -275.0% | -133.33% | 200.0% | 67.36% | 9.13% | -44.13% | -17.3% | -28.72% | -60.88% | 54.55% | 22.22% | -1000.0% | -50.0% | -300.0% | -66.67% | -400.0% | -88.89% | 125.0% | 300.0% | -83.33% | -700.0% | -85.71% | -46.15% | -7.14% | -1500.0% | -120.0% | 66.67% | 200.0% | -120.0% | -183.33% | 200.0% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$125.0K | $78.00K | -$54.00K | $269.0K | $755.0K | -$800.0K | -$400.0K | -$200.0K | -$100.0K | $93.00K | $9.000K | $47.00K | $203.0K | $280.0K | -$600.0K | -$300.0K | -$100.0K | -$200.0K | -$200.0K | -$200.0K | -$100.0K | -$300.0K | -$600.0K | -$400.0K | -$300.0K | -$400.0K | -$300.0K | -$200.0K | $100.0K | -$100.0K | -$200.0K | -$200.0K | -$200.0K | -$200.0K | -$200.0K | -$100.0K | $0.00 |
| YoY Change | -260.26% | -244.44% | -120.07% | -64.37% | -194.38% | 100.0% | 100.0% | 100.0% | -207.53% | 933.33% | -80.85% | -76.85% | -27.5% | -146.67% | 100.0% | 200.0% | -50.0% | 0.0% | 0.0% | 100.0% | -66.67% | -50.0% | 50.0% | 33.33% | -25.0% | 33.33% | 50.0% | -300.0% | -200.0% | -50.0% | 0.0% | 0.0% | 0.0% | 0.0% | 100.0% | ||
| % of Operating Profit | -9.06% | 8.1% | 3.9% | -100.0% | -200.0% | -100.0% | -300.0% | -66.67% | -100.0% | -300.0% | -66.67% | -200.0% | -40.0% | ||||||||||||||||||||||||
| Other Income/Expense, Net | -$54.00K | $11.51M | -$753.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$61.00K | -$151.0K | -$152.0K | -$194.0K | -$230.0K | -$200.0K | -$100.0K | -$200.0K | -$100.0K | -$100.0K | -$100.0K | -$100.0K | -$200.0K | -$100.0K | -$100.0K | -$700.0K | -$100.0K | -$100.0K | $0.00 | $0.00 | $200.0K | -$100.0K | $0.00 | $0.00 | ||||||
| YoY Change | -100.47% | -1628.42% | -100.0% | -59.6% | -0.66% | -21.65% | -15.65% | 100.0% | -50.0% | 100.0% | 0.0% | 0.0% | 0.0% | -50.0% | 100.0% | 0.0% | -85.71% | 600.0% | 0.0% | -100.0% | -300.0% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $1.255M | $885.0K | -$932.0K | $18.41M | -$12.79M | -$4.200M | $0.00 | -$1.600M | -$500.0K | -$300.0K | -$400.0K | -$500.0K | -$700.0K | -$900.0K | -$2.500M | -$1.500M | -$1.100M | $0.00 | $0.00 | -$400.0K | -$700.0K | -$200.0K | $200.0K | -$100.0K | -$300.0K | $100.0K | -$200.0K | -$1.100M | -$2.000M | -$2.100M | -$200.0K | -$600.0K | -$500.0K | -$100.0K | $200.0K | -$600.0K | -$200.0K |
| YoY Change | 41.81% | -194.96% | -105.06% | -243.86% | 204.62% | -100.0% | 220.0% | 66.67% | -25.0% | -20.0% | -28.57% | -22.22% | -64.0% | 66.67% | 36.36% | -100.0% | -42.86% | 250.0% | -200.0% | -300.0% | -66.67% | -400.0% | -150.0% | -81.82% | -45.0% | -4.76% | 950.0% | -66.67% | 20.0% | 400.0% | -150.0% | -133.33% | 200.0% | ||||
| Income Tax | -$624.0K | -$10.79M | -$5.000K | $6.000K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| % Of Pretax Income | -49.72% | -1218.87% | 0.03% | 0.0% | 0.0% | 0.0% | |||||||||||||||||||||||||||||||
| Net Earnings | $1.613M | $11.09M | -$2.641M | $16.79M | -$13.92M | -$5.100M | -$1.000M | -$2.300M | -$1.300M | -$791.0K | -$690.0K | -$687.0K | -$777.0K | -$1.013M | -$2.900M | -$1.600M | -$1.100M | $0.00 | $0.00 | -$400.0K | -$700.0K | -$200.0K | $200.0K | -$100.0K | -$300.0K | $100.0K | -$200.0K | -$1.100M | -$2.000M | -$2.100M | -$200.0K | -$600.0K | -$500.0K | -$100.0K | $200.0K | -$600.0K | -$200.0K |
| YoY Change | -85.45% | -519.77% | -115.73% | -220.63% | 172.86% | 410.0% | -56.52% | 76.92% | 64.35% | 14.64% | 0.44% | -11.58% | -23.3% | -65.07% | 81.25% | 45.45% | -100.0% | -42.86% | 250.0% | -200.0% | -300.0% | -66.67% | -400.0% | -150.0% | -81.82% | -45.0% | -4.76% | 950.0% | -66.67% | 20.0% | 400.0% | -150.0% | -133.33% | 200.0% | |||
| Net Earnings / Revenue | 1.13% | 8.03% | -1.91% | 13.54% | -12.67% | -4.6% | -1.0% | -2.91% | -2.02% | -1.8% | -2.49% | -3.0% | -3.94% | -4.92% | -13.88% | -7.08% | -4.25% | 0.0% | 0.0% | -2.35% | -4.43% | -1.29% | 1.14% | -0.6% | -2.03% | 0.74% | -1.53% | -9.24% | -15.63% | -12.0% | -1.32% | -4.26% | -4.35% | -0.88% | 1.79% | -50.0% | -28.57% |
| Basic Earnings Per Share | $0.15 | $0.94 | -$0.21 | $1.32 | -$1.10 | ||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.14 | $0.94 | -$0.21 | $1.31 | -$1.10 | -$408.0K | -$80.00K | -$187.0K | -$105.7K | -$76.19K | -$112.9K | -$233.3K | -$296.3K | -$416.7K | -$2.231M | -$1.231M | -$846.2K | $0.00 | $0.00 | -$500.0K | -$875.0K | -$250.0K | $250.0K | -$142.9K | -$428.6K | $166.7K | -$500.0K | -$2.750M | -$5.000M | -$4.200M | -$666.7K | -$3.000M | -$5.000M | -$1.460M | $2.500M | -$67.42M | -$25.70M |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $4.182M | $8.906M | $8.856M | $11.45M | $2.750M | $3.480M | $4.340M | $6.330M | $13.81M | $9.890M | $6.140M | $620.0K | $850.0K | $430.0K | $820.0K | $1.410M | $2.470M | $2.610M | $3.660M | $1.800M | $1.480M | $1.170M | $1.400M | $1.430M | $2.050M | $770.0K | $410.0K | $540.0K | $770.0K | $850.0K | $850.0K | $2.500M | $200.0K | $570.0K | $150.0K | ||
| YoY Change | -53.04% | 0.56% | -22.66% | 316.36% | -20.98% | -19.82% | -31.44% | -54.16% | 39.64% | 61.07% | 890.32% | -27.06% | 97.67% | -47.56% | -41.84% | -42.91% | -5.36% | -28.69% | 103.33% | 21.62% | 26.5% | -16.43% | -2.1% | -30.24% | 166.23% | 87.8% | -24.07% | -29.87% | -9.41% | 0.0% | -66.0% | 1150.0% | -64.91% | 280.0% | |||
| Cash & Equivalents | $4.182M | $8.906M | $8.856M | $11.45M | $2.750M | $3.480M | $4.340M | $6.330M | $13.81M | $9.890M | $6.140M | $620.0K | $850.0K | $430.0K | $820.0K | $1.410M | $2.470M | $2.610M | $1.760M | $1.800M | $1.480M | $970.0K | $1.200M | $1.130M | $1.750M | $770.0K | $410.0K | $540.0K | $770.0K | $520.0K | $820.0K | $540.0K | $200.0K | $180.0K | $150.0K | ||
| Short-Term Investments | $1.900M | $0.00 | $200.0K | $200.0K | $300.0K | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $330.0K | $30.00K | $1.970M | $0.00 | $390.0K | $0.00 | |||||||||||||||||||||
| Other Short-Term Assets | $235.0K | $888.0K | $641.0K | $280.0K | $220.0K | $150.0K | $300.0K | $350.0K | $160.0K | $60.00K | $110.0K | $1.430M | $50.00K | $40.00K | $30.00K | $80.00K | $40.00K | $40.00K | $40.00K | $0.00 | $20.00K | $40.00K | $40.00K | $10.00K | $10.00K | $20.00K | $230.0K | $330.0K | $30.00K | $30.00K | $30.00K | $20.00K | $30.00K | ||||
| YoY Change | -73.54% | 38.53% | 128.93% | 27.27% | 46.67% | -50.0% | -14.29% | 118.75% | 166.67% | -45.45% | -92.31% | 2760.0% | 25.0% | 33.33% | -62.5% | 100.0% | 0.0% | 0.0% | -50.0% | 0.0% | 300.0% | 0.0% | -50.0% | -91.3% | -30.3% | 1000.0% | 0.0% | 0.0% | 50.0% | -33.33% | |||||||
| Inventory | $1.407M | $1.387M | $1.303M | $1.090M | $1.130M | $1.000M | $850.0K | $630.0K | $510.0K | $280.0K | $180.0K | $160.0K | $190.0K | $200.0K | $220.0K | $240.0K | $190.0K | $200.0K | $130.0K | $120.0K | $110.0K | $100.0K | $100.0K | $90.00K | $60.00K | $50.00K | $50.00K | $50.00K | $70.00K | $90.00K | $90.00K | $90.00K | $80.00K | $10.00K | $10.00K | ||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||
| Receivables | $769.0K | $694.0K | $644.0K | $660.0K | $810.0K | $1.740M | $570.0K | $430.0K | $190.0K | $150.0K | $190.0K | $150.0K | $110.0K | $160.0K | $120.0K | $160.0K | $190.0K | $90.00K | $160.0K | $100.0K | $210.0K | $120.0K | $60.00K | $170.0K | $190.0K | $280.0K | $80.00K | $210.0K | $110.0K | $430.0K | $100.0K | $40.00K | $30.00K | $0.00 | $0.00 | ||
| Other Receivables | $0.00 | $0.00 | $0.00 | $10.00K | $10.00K | $10.00K | $20.00K | $50.00K | $60.00K | $10.00K | $20.00K | $1.500M | $0.00 | $10.00K | $40.00K | $40.00K | $90.00K | $100.0K | $60.00K | $60.00K | $60.00K | $60.00K | $30.00K | $50.00K | $50.00K | $40.00K | $340.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $6.593M | $11.88M | $11.44M | $13.49M | $4.920M | $6.380M | $6.070M | $7.790M | $14.73M | $10.39M | $6.640M | $3.860M | $1.200M | $830.0K | $1.230M | $1.930M | $2.970M | $3.050M | $4.060M | $2.070M | $1.860M | $1.450M | $1.610M | $1.770M | $2.380M | $1.150M | $890.0K | $820.0K | $1.180M | $1.700M | $1.070M | $2.660M | $330.0K | $600.0K | $190.0K | ||
| YoY Change | -44.48% | 3.77% | -15.17% | 174.19% | -22.88% | 5.11% | -22.08% | -47.11% | 41.77% | 56.48% | 72.02% | 221.67% | 44.58% | -32.52% | -36.27% | -35.02% | -2.62% | -24.88% | 96.14% | 11.29% | 28.28% | -9.94% | -9.04% | -25.63% | 106.96% | 29.21% | 8.54% | -30.51% | -30.59% | 58.88% | -59.77% | 706.06% | -45.0% | 215.79% | |||
| Property, Plant & Equipment | $62.97M | $64.71M | $72.96M | $76.92M | $35.68M | $35.25M | $28.47M | $19.60M | $14.22M | $5.750M | $2.850M | $3.080M | $5.720M | $4.880M | $7.290M | $8.280M | $7.420M | $7.200M | $4.840M | $4.460M | $5.090M | $6.960M | $7.170M | $6.440M | $5.650M | $4.920M | $5.830M | $5.700M | $7.150M | $7.470M | $4.400M | $3.450M | $1.650M | $890.0K | $840.0K | ||
| YoY Change | -2.69% | -11.31% | -5.14% | 115.58% | 1.22% | 23.81% | 45.26% | 37.83% | 147.3% | 101.75% | -7.47% | -46.15% | 17.21% | -33.06% | -11.96% | 11.59% | 3.06% | 48.76% | 8.52% | -12.38% | -26.87% | -2.93% | 11.34% | 13.98% | 14.84% | -15.61% | 2.28% | -20.28% | -4.28% | 69.77% | 27.54% | 109.09% | 85.39% | 5.95% | |||
| Goodwill | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $500.0K | $270.0K | $0.00 | |||||||||||||||||||||||||||||||||
| YoY Change | -100.0% | 85.19% | |||||||||||||||||||||||||||||||||||
| Other Assets | $11.88M | $166.0K | $219.0K | $210.0K | $200.0K | $210.0K | $1.460M | $360.0K | $120.0K | $60.00K | $10.00K | $110.0K | $70.00K | $2.600M | $1.660M | $1.630M | $860.0K | $110.0K | $50.00K | $70.00K | $80.00K | $100.0K | $80.00K | $80.00K | $80.00K | $30.00K | $60.00K | $210.0K | $220.0K | $3.630M | $770.0K | $210.0K | $320.0K | $40.00K | $40.00K | ||
| YoY Change | 7053.61% | -24.2% | 4.29% | 5.0% | -4.76% | -85.62% | 305.56% | 200.0% | 100.0% | 500.0% | -90.91% | 57.14% | -97.31% | 56.63% | 1.84% | 89.53% | 681.82% | 120.0% | -28.57% | -12.5% | -20.0% | 25.0% | 0.0% | 0.0% | 166.67% | -50.0% | -71.43% | -4.55% | -93.94% | 371.43% | 266.67% | -34.38% | 700.0% | 0.0% | |||
| Total Long-Term Assets | $84.50M | $74.51M | $82.24M | $86.20M | $54.99M | $54.57M | $49.08M | $39.09M | $33.50M | $6.490M | $3.240M | $3.200M | $5.800M | $7.490M | $9.020M | $9.990M | $8.570M | $7.640M | $5.370M | $5.120M | $5.730M | $7.550M | $7.630M | $6.920M | $6.160M | $5.430M | $6.300M | $6.340M | $8.110M | $11.10M | $5.160M | $3.660M | $1.970M | $930.0K | $890.0K | ||
| YoY Change | 13.4% | -9.39% | -4.6% | 56.76% | 0.77% | 11.19% | 25.56% | 16.69% | 416.18% | 100.31% | 1.25% | -44.83% | -22.56% | -16.96% | -9.71% | 16.57% | 12.17% | 42.27% | 4.88% | -10.65% | -24.11% | -1.05% | 10.26% | 12.34% | 13.44% | -13.81% | -0.63% | -21.82% | -26.94% | 115.12% | 40.98% | 85.79% | 111.83% | 4.49% | |||
| Total Assets | $91.09M | $86.39M | $93.68M | $99.69M | $59.91M | $60.95M | $55.15M | $46.88M | $48.23M | $16.88M | $9.880M | $7.060M | $7.000M | $8.320M | $10.25M | $11.92M | $11.54M | $10.69M | $9.430M | $7.190M | $7.590M | $9.000M | $9.240M | $8.690M | $8.540M | $6.580M | $7.190M | $7.160M | $9.290M | $12.80M | $6.230M | $6.320M | $2.300M | $1.530M | $1.080M | ||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | $2.585M | $628.0K | $1.496M | $2.580M | $3.770M | $3.770M | $3.310M | $1.920M | $2.730M | $1.090M | $700.0K | $490.0K | $500.0K | $720.0K | $360.0K | $630.0K | $390.0K | $270.0K | $360.0K | $300.0K | $210.0K | $200.0K | $640.0K | $580.0K | $610.0K | $440.0K | $470.0K | $370.0K | $610.0K | $900.0K | $590.0K | $710.0K | $400.0K | $120.0K | $140.0K | ||
| YoY Change | 311.62% | -58.02% | -42.02% | -31.56% | 0.0% | 13.9% | 72.4% | -29.67% | 150.46% | 55.71% | 42.86% | -2.0% | -30.56% | 100.0% | -42.86% | 61.54% | 44.44% | -25.0% | 20.0% | 42.86% | 5.0% | -68.75% | 10.34% | -4.92% | 38.64% | -6.38% | 27.03% | -39.34% | -32.22% | 52.54% | -16.9% | 77.5% | 233.33% | -14.29% | |||
| Accrued Expenses | $10.96M | $11.04M | $9.995M | $8.350M | $3.710M | $4.450M | $3.550M | $3.160M | $1.880M | $710.0K | $980.0K | $860.0K | $890.0K | $1.180M | $930.0K | $940.0K | $1.060M | $840.0K | $710.0K | $580.0K | $540.0K | $680.0K | $640.0K | $600.0K | $610.0K | $730.0K | $810.0K | $1.070M | $1.060M | $1.100M | $320.0K | $360.0K | $260.0K | $110.0K | $180.0K | ||
| YoY Change | -0.7% | 10.46% | 19.7% | 125.07% | -16.63% | 25.35% | 12.34% | 68.09% | 164.79% | -27.55% | 13.95% | -3.37% | -24.58% | 26.88% | -1.06% | -11.32% | 26.19% | 18.31% | 22.41% | 7.41% | -20.59% | 6.25% | 6.67% | -1.64% | -16.44% | -9.88% | -24.3% | 0.94% | -3.64% | 243.75% | -11.11% | 38.46% | 136.36% | -38.89% | |||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $6.240M | $0.00 | $20.00K | $20.00K | $20.00K | $2.620M | $70.00K | $40.00K | $1.590M | $200.0K | $700.0K | $1.030M | $2.300M | $870.0K | $230.0K | $220.0K | $520.0K | $340.0K | $420.0K | $470.0K | $330.0K | $600.0K | $100.0K | $150.0K | $110.0K | $300.0K | $410.0K | $190.0K | $300.0K | $1.180M | $110.0K | $680.0K | ||||
| YoY Change | -100.0% | -100.0% | 0.0% | 0.0% | -99.24% | 3642.86% | 75.0% | -97.48% | 695.0% | -71.43% | -32.04% | -55.22% | 164.37% | 278.26% | 4.55% | -57.69% | 52.94% | -19.05% | -10.64% | 42.42% | -45.0% | 500.0% | -33.33% | 36.36% | -63.33% | -26.83% | 115.79% | -36.67% | -74.58% | 972.73% | -83.82% | ||||||
| Total Short-Term Liabilities | $14.89M | $12.90M | $12.89M | $18.64M | $9.230M | $8.340M | $6.920M | $5.120M | $7.260M | $2.550M | $1.810M | $3.010M | $1.680M | $2.700M | $2.430M | $4.010M | $2.440M | $1.500M | $1.330M | $1.450M | $1.170M | $1.370M | $1.800M | $1.500M | $1.820M | $1.270M | $1.430M | $1.550M | $1.970M | $2.410M | $1.260M | $1.570M | $1.980M | $340.0K | $1.170M | ||
| YoY Change | 15.45% | 0.09% | -30.87% | 101.95% | 10.67% | 20.52% | 35.16% | -29.48% | 184.71% | 40.88% | -39.87% | 79.17% | -37.78% | 11.11% | -39.4% | 64.34% | 62.67% | 12.78% | -8.28% | 23.93% | -14.6% | -23.89% | 20.0% | -17.58% | 43.31% | -11.19% | -7.74% | -21.32% | -18.26% | 91.27% | -19.75% | -20.71% | 482.35% | -70.94% | |||
| Long-Term Debt | $750.0K | $0.00 | $0.00 | $10.90M | $12.85M | $7.470M | $5.340M | $20.00K | $1.100M | $220.0K | $90.00K | $140.0K | $2.070M | $3.010M | $2.480M | $850.0K | $970.0K | $1.290M | $520.0K | $750.0K | $1.230M | $2.150M | $2.220M | $1.800M | $1.010M | $460.0K | $550.0K | $730.0K | $380.0K | $1.370M | $1.730M | $1.150M | $500.0K | $180.0K | $280.0K | ||
| YoY Change | -100.0% | -15.18% | 72.02% | 39.89% | 26600.0% | -98.18% | 400.0% | 144.44% | -35.71% | -93.24% | -31.23% | 21.37% | 191.76% | -12.37% | -24.81% | 148.08% | -30.67% | -39.02% | -42.79% | -3.15% | 23.33% | 78.22% | 119.57% | -16.36% | -24.66% | 92.11% | -72.26% | -20.81% | 50.43% | 130.0% | 177.78% | -35.71% | |||||
| Other Long-Term Liabilities | $42.45M | $45.70M | $49.93M | $55.17M | $8.910M | $7.920M | $5.610M | $3.940M | $1.610M | $790.0K | $650.0K | $650.0K | $730.0K | $920.0K | $970.0K | $1.070M | $1.050M | $1.020M | $960.0K | $980.0K | $490.0K | $410.0K | $380.0K | $350.0K | $310.0K | $700.0K | $710.0K | $220.0K | $220.0K | $330.0K | $320.0K | $50.00K | $20.00K | $0.00 | $0.00 | ||
| YoY Change | -7.11% | -8.46% | -9.51% | 519.19% | 12.5% | 41.18% | 42.39% | 144.72% | 103.8% | 21.54% | 0.0% | -10.96% | -20.65% | -5.15% | -9.35% | 1.9% | 2.94% | 6.25% | -2.04% | 100.0% | 19.51% | 7.89% | 8.57% | 12.9% | -55.71% | -1.41% | 222.73% | 0.0% | -33.33% | 3.13% | 540.0% | 150.0% | |||||
| Total Long-Term Liabilities | $43.20M | $45.70M | $49.93M | $66.07M | $21.76M | $15.39M | $10.95M | $3.960M | $2.710M | $1.010M | $740.0K | $790.0K | $2.800M | $3.930M | $3.450M | $1.920M | $2.020M | $2.310M | $1.480M | $1.730M | $1.720M | $2.560M | $2.600M | $2.150M | $1.320M | $1.160M | $1.260M | $950.0K | $600.0K | $1.700M | $2.050M | $1.200M | $520.0K | $180.0K | $280.0K | ||
| YoY Change | -5.47% | -8.46% | -24.44% | 203.63% | 41.39% | 40.55% | 176.52% | 46.13% | 168.32% | 36.49% | -6.33% | -71.79% | -28.75% | 13.91% | 79.69% | -4.95% | -12.55% | 56.08% | -14.45% | 0.58% | -32.81% | -1.54% | 20.93% | 62.88% | 13.79% | -7.94% | 32.63% | 58.33% | -64.71% | -17.07% | 70.83% | 130.77% | 188.89% | -35.71% | |||
| Total Liabilities | $58.52M | $59.90M | $63.94M | $86.00M | $32.51M | $26.97M | $20.58M | $10.80M | $11.59M | $3.840M | $2.800M | $4.000M | $4.690M | $6.900M | $6.300M | $6.510M | $5.210M | $4.610M | $3.430M | $3.850M | $3.670M | $4.930M | $5.470M | $4.850M | $4.450M | $3.900M | $4.300M | $4.160M | $4.300M | $5.750M | $3.650M | $3.150M | $3.220M | $520.0K | $1.450M | ||
| YoY Change | -2.31% | -6.31% | -25.66% | 164.53% | 20.54% | 31.05% | 90.56% | -6.82% | 201.82% | 37.14% | -30.0% | -14.71% | -32.03% | 9.52% | -3.23% | 24.95% | 13.02% | 34.4% | -10.91% | 4.9% | -25.56% | -9.87% | 12.78% | 8.99% | 14.1% | -9.3% | 3.37% | -3.26% | -25.22% | 57.53% | 15.87% | -2.17% | 519.23% | -64.14% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
No data
No data
Treasury Stock Shares
No data
Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 11.05M shares | 11.77M | 12.46M shares | 12.68M shares | 12.59M shares | 10.51M shares | 6.152M shares | ||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 11.15M shares | 11.83M | 12.46M shares | 12.83M shares | 12.59M shares | ||||||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
No data
Stock Price
Market Cap: $29.248 Million
About Good Times Restaurants Inc.
Good Times Restaurants, Inc. engages in the operation of two restaurant concepts. The company is headquartered in Golden, Colorado and currently employs 229 full-time employees. The firm owns, operates, and licenses 40 Bad Daddy’s Burger Bar restaurants through its wholly owned subsidiaries. Bad Daddy’s Burger Bar is a full-service small box restaurant concept featuring a chef-driven menu of gourmet signature burgers, chopped salads, appetizers and sandwiches with a full bar and a focus on a selection of local and craft beers in a high-energy atmosphere that appeals to a broad consumer base. Additionally, through its wholly owned subsidiaries, the Company owns, operates and franchises 30 Good Times Burgers & Frozen Custard restaurants, primarily in Colorado. Good Times is a regional quick-service concept featuring 100% all-natural burgers and chicken sandwiches, signature wild fries, green chili breakfast burritos and fresh frozen custard desserts. Its subsidiaries include Good Times Drive Thru Inc. and Bad Daddy’s International, LLC.
Industry: Retail-Eating Places Peers: ARK RESTAURANTS CORP BT Brands, Inc. BurgerFi International, Inc. CARROLS RESTAURANT GROUP, INC. FLANIGANS ENTERPRISES INC MCDONALDS CORP Sadot Group Inc. RAVE RESTAURANT GROUP, INC. Yoshiharu Global Co.
