$GTIM
Good Times Restaurants Inc.

2022 Q1 Form 10-Q Financial Statement

#000121465922006372 Filed on May 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q1
Revenue $33.60M
YoY Change 15.1%
Cost Of Revenue $27.69M
YoY Change 23.51%
Gross Profit $5.905M
YoY Change -12.78%
Gross Profit Margin 17.58%
Selling, General & Admin $5.772M
YoY Change 11.43%
% of Gross Profit 97.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.036M
YoY Change 6.8%
% of Gross Profit 17.54%
Operating Expenses $5.772M
YoY Change 11.43%
Operating Profit $133.0K
YoY Change -91.64%
Interest Expense -$11.00K
YoY Change -86.25%
% of Operating Profit -8.27%
Other Income/Expense, Net
YoY Change
Pretax Income -$1.920M
YoY Change -226.32%
Income Tax
% Of Pretax Income
Net Earnings -$2.150M
YoY Change -295.99%
Net Earnings / Revenue -6.4%
Basic Earnings Per Share -$0.17
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 12.56M shares
Diluted Shares Outstanding 12.53M shares

Balance Sheet

Concept 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.066M
YoY Change -36.91%
Cash & Equivalents $7.066M
Short-Term Investments
Other Short-Term Assets $1.817M
YoY Change 127.13%
Inventory $1.380M
Prepaid Expenses
Receivables $1.415M
Other Receivables $0.00
Total Short-Term Assets $11.68M
YoY Change -14.13%
LONG-TERM ASSETS
Property, Plant & Equipment $68.94M
YoY Change -7.83%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $213.0K
YoY Change -29.0%
Total Long-Term Assets $78.79M
YoY Change -6.31%
TOTAL ASSETS
Total Short-Term Assets $11.68M
Total Long-Term Assets $78.79M
Total Assets $90.47M
YoY Change -7.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $705.0K
YoY Change -62.89%
Accrued Expenses $11.96M
YoY Change 12.79%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $12.72M
YoY Change -38.56%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change -100.0%
Other Long-Term Liabilities $48.39M
YoY Change -8.35%
Total Long-Term Liabilities $48.39M
YoY Change -19.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.72M
Total Long-Term Liabilities $48.39M
Total Liabilities $62.64M
YoY Change -23.33%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $27.83M
YoY Change
Total Liabilities & Shareholders Equity $90.47M
YoY Change -7.4%

Cashflow Statement

Concept 2022 Q1
OPERATING ACTIVITIES
Net Income -$2.150M
YoY Change -295.99%
Depreciation, Depletion And Amortization $1.036M
YoY Change 6.8%
Cash From Operating Activities $1.531M
YoY Change -35.67%
INVESTING ACTIVITIES
Capital Expenditures -$940.0K
YoY Change 34.29%
Acquisitions
YoY Change
Other Investing Activities -$728.0K
YoY Change -7380.0%
Cash From Investing Activities -$1.668M
YoY Change 141.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -437.0K
YoY Change -12.6%
NET CHANGE
Cash From Operating Activities 1.531M
Cash From Investing Activities -1.668M
Cash From Financing Activities -437.0K
Net Change In Cash -574.0K
YoY Change -148.24%
FREE CASH FLOW
Cash From Operating Activities $1.531M
Capital Expenditures -$940.0K
Free Cash Flow $2.471M
YoY Change -19.77%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
Good Times Restaurants Inc.
CY2021Q1 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
USD
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
CY2021Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
USD
CY2022Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
USD
CY2020Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
USD
CY2021Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
USD
gtim Decrease In Rou Assets
DecreaseInROUAssets
USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
USD
us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
USD
us-gaap Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
USD
gtim Payment For Purchase Of Treasury Stock
PaymentForPurchaseOfTreasuryStock
USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
USD
CY2022Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
shares
CY2022Q1 gtim Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
shares

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