$GTIM
Market Cap:
$29.25 Million
Financial Snapshot
Revenue
$106.5M
TTM
Gross Margin
18.26%
TTM
Net Earnings
$1.383M
TTM
Current Ratio
41.8%
Q3 2024
Total Liabilities
$54.03M
Q3 2024
Book Value
$33.09M
Q3 2024
P/E
21.15
Nov 29, 2024 EST
Free Cash Flow
$2.454M
TTM
Revenues
Revenues
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Revenue YoY Change
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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
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Gross Profit
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Gross Profit Margin
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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
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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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
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Interest Expenses To Operating Income %
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Other Expense/Income
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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
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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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
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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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
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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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
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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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.
