2022 Q3 Form 10-Q Financial Statement
#000121465922009903 Filed on August 11, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | $35.19M | $36.50M | $33.60M |
YoY Change | 4.99% | 7.51% | 15.1% |
Cost Of Revenue | $28.78M | $29.81M | $27.69M |
YoY Change | 8.58% | 15.01% | 23.51% |
Gross Profit | $6.413M | $6.689M | $5.905M |
YoY Change | -8.58% | -16.68% | -12.78% |
Gross Profit Margin | 18.22% | 18.33% | 17.58% |
Selling, General & Admin | $6.108M | $5.574M | $5.772M |
YoY Change | 12.3% | -0.3% | 11.43% |
% of Gross Profit | 95.24% | 83.33% | 97.75% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $928.0K | $1.015M | $1.036M |
YoY Change | -13.43% | 3.57% | 6.8% |
% of Gross Profit | 14.47% | 15.17% | 17.54% |
Operating Expenses | $6.108M | $5.574M | $5.772M |
YoY Change | 12.3% | -0.3% | 11.43% |
Operating Profit | $305.0K | $821.0K | $133.0K |
YoY Change | -80.65% | -66.43% | -91.64% |
Interest Expense | -$13.00K | -$12.00K | -$11.00K |
YoY Change | -48.0% | -81.82% | -86.25% |
% of Operating Profit | -4.26% | -1.46% | -8.27% |
Other Income/Expense, Net | -$12.00K | ||
YoY Change | -100.1% | ||
Pretax Income | -$1.079M | $809.0K | -$1.920M |
YoY Change | -169.17% | -94.29% | -226.32% |
Income Tax | -$14.00K | $1.000K | |
% Of Pretax Income | 0.12% | ||
Net Earnings | -$1.290M | $469.0K | -$2.150M |
YoY Change | -202.87% | -96.56% | -295.99% |
Net Earnings / Revenue | -3.67% | 1.29% | -6.4% |
Basic Earnings Per Share | $0.04 | -$0.17 | |
Diluted Earnings Per Share | -$104.5K | $0.04 | |
COMMON SHARES | |||
Basic Shares Outstanding | 12.36M shares | 12.46M shares | 12.56M shares |
Diluted Shares Outstanding | 12.56M shares | 12.53M shares |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $8.906M | $9.704M | $7.066M |
YoY Change | 0.56% | -5.8% | -36.91% |
Cash & Equivalents | $8.906M | $9.704M | $7.066M |
Short-Term Investments | |||
Other Short-Term Assets | $888.0K | $1.387M | $1.817M |
YoY Change | 38.53% | 184.22% | 127.13% |
Inventory | $1.387M | $1.385M | $1.380M |
Prepaid Expenses | |||
Receivables | $694.0K | $662.0K | $1.415M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $11.88M | $13.14M | $11.68M |
YoY Change | 3.77% | 6.29% | -14.13% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $22.25M | $23.54M | $68.94M |
YoY Change | -18.28% | -13.74% | -7.83% |
Goodwill | $5.713M | $5.713M | |
YoY Change | 10.93% | 10.93% | |
Intangibles | $3.920M | $3.922M | |
YoY Change | 0.41% | 0.31% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $52.26M | $53.38M | $213.0K |
YoY Change | -5.0% | -4.62% | -29.0% |
Total Long-Term Assets | $74.51M | $76.92M | $78.79M |
YoY Change | -9.39% | -7.61% | -6.31% |
TOTAL ASSETS | |||
Total Short-Term Assets | $11.88M | $13.14M | $11.68M |
Total Long-Term Assets | $74.51M | $76.92M | $78.79M |
Total Assets | $86.39M | $90.05M | $90.47M |
YoY Change | -7.78% | -5.81% | -7.4% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $628.0K | $753.0K | $705.0K |
YoY Change | -58.02% | -65.19% | -62.89% |
Accrued Expenses | $6.791M | $7.412M | $11.96M |
YoY Change | 6.21% | 14.19% | 12.79% |
Deferred Revenue | $48.00K | ||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | ||
YoY Change | |||
Total Short-Term Liabilities | $12.90M | $13.57M | $12.72M |
YoY Change | 0.09% | -0.04% | -38.56% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | $45.70M | $47.02M | $48.39M |
YoY Change | -8.46% | -7.68% | -8.35% |
Total Long-Term Liabilities | $45.70M | $47.02M | $48.39M |
YoY Change | -8.46% | -7.68% | -19.08% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $12.90M | $13.57M | $12.72M |
Total Long-Term Liabilities | $45.70M | $47.02M | $48.39M |
Total Liabilities | $58.60M | $60.59M | $62.64M |
YoY Change | -6.7% | -6.07% | -23.33% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$30.32M | -$29.03M | |
YoY Change | 9.54% | 0.34% | |
Common Stock | $13.00K | $13.00K | |
YoY Change | 0.0% | 0.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $2.634M | $2.213M | |
YoY Change | 63.81% | 2850.67% | |
Treasury Stock Shares | 692.8K shares | 546.0K shares | |
Shareholders Equity | $26.49M | $28.09M | $27.83M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $86.39M | $90.05M | $90.47M |
YoY Change | -7.78% | -5.81% | -7.4% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.290M | $469.0K | -$2.150M |
YoY Change | -202.87% | -96.56% | -295.99% |
Depreciation, Depletion And Amortization | $928.0K | $1.015M | $1.036M |
YoY Change | -13.43% | 3.57% | 6.8% |
Cash From Operating Activities | $873.0K | $3.106M | $1.531M |
YoY Change | -50.37% | -25.26% | -35.67% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.018M | -$446.0K | -$940.0K |
YoY Change | -7.45% | -51.42% | 34.29% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $745.0K | -$728.0K |
YoY Change | 24733.33% | -7380.0% | |
Cash From Investing Activities | -$1.018M | $299.0K | -$1.668M |
YoY Change | -7.45% | -132.68% | 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 | -653.0K | -767.0K | -437.0K |
YoY Change | -68.96% | -81.49% | -12.6% |
NET CHANGE | |||
Cash From Operating Activities | 873.0K | 3.106M | 1.531M |
Cash From Investing Activities | -1.018M | 299.0K | -1.668M |
Cash From Financing Activities | -653.0K | -767.0K | -437.0K |
Net Change In Cash | -798.0K | 2.638M | -574.0K |
YoY Change | -44.78% | -392.14% | -148.24% |
FREE CASH FLOW | |||
Cash From Operating Activities | $873.0K | $3.106M | $1.531M |
Capital Expenditures | -$1.018M | -$446.0K | -$940.0K |
Free Cash Flow | $1.891M | $3.552M | $2.471M |
YoY Change | -33.86% | -30.0% | -19.77% |
Facts In Submission
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CY2021Q2 | us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
938000 | usd |
us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
2990000 | usd | |
us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
2797000 | usd | |
CY2022Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
32191000 | usd |
CY2021Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
28402000 | usd |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
91163000 | usd | |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
76415000 | usd | |
CY2022Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2379000 | usd |
CY2021Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2505000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7661000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7097000 | usd | |
CY2022Q2 | us-gaap |
Advertising Expense
AdvertisingExpense
|
807000 | usd |
CY2021Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
11778000 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
CY2021Q2 | us-gaap |
Advertising Expense
AdvertisingExpense
|
597000 | usd |
us-gaap |
Advertising Expense
AdvertisingExpense
|
2260000 | usd | |
us-gaap |
Advertising Expense
AdvertisingExpense
|
1616000 | usd | |
CY2022Q2 | gtim |
Franchise Cost
FranchiseCost
|
5000 | usd |
CY2021Q2 | gtim |
Franchise Cost
FranchiseCost
|
5000 | usd |
gtim |
Franchise Cost
FranchiseCost
|
16000 | usd | |
gtim |
Franchise Cost
FranchiseCost
|
22000 | usd | |
CY2022Q2 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
303000 | usd |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
2056000 | usd | |
CY2022Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
9000 | usd |
CY2021Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
9000 | usd |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
666000 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
28000 | usd | |
gtim |
Litigation Contingencies
LitigationContingencies
|
-332000 | usd | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
821000 | usd |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2446000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
188000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5312000 | usd | |
CY2022Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-12000 | usd |
CY2021Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-66000 | usd |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-41000 | usd | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-244000 | usd | |
CY2022Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
11778000 | usd | |
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-12000 | usd |
CY2021Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
11712000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-41000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
11534000 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
809000 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
14158000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
147000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
16846000 | usd | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9000 | usd | |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
808000 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
14158000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
138000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
16846000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
339000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
524000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1489000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1313000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
469000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
13634000 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
215000 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
83000 | usd |
CY2021Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
426000 | usd |
CY2021Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
536000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1351000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
15533000 | usd | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.04 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.07 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.11 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.22 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.04 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.04 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.11 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.21 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12457251 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12787390 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12502449 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12689587 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12560658 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13076635 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12502449 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12793915 | shares | |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
30870000 | usd |
CY2021Q4 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
95000 | usd |
CY2021Q4 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
6000 | usd |
CY2021Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
920000 | usd |
CY2021Q4 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
632000 | usd |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
330000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
31589000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
52000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
84000 | usd |
CY2022Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
331000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
230000 | usd |
CY2022Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
112000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2150000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
29362000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
60000 | usd |
CY2022Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
274000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
339000 | usd |
CY2022Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
493000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
469000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
29463000 | usd |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
14983000 | usd |
CY2020Q4 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
61000 | usd |
CY2020Q4 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
13000 | usd |
CY2020Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
363000 | usd |
CY2020Q4 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
319000 | usd |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
802000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
15903000 | usd |
gtim |
Recognition Of Deferred Gain On Sale Of Restaurant Building
RecognitionOfDeferredGainOnSaleOfRestaurantBuilding
|
28000 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
9000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
18000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
-280000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
742000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
62000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
102000 | usd | |
gtim |
Increase Decrease In Intangible Assets Deposits And Other
IncreaseDecreaseInIntangibleAssetsDepositsAndOther
|
-70000 | usd | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1097000 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
17188000 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
207000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
327000 | usd | |
gtim |
Recognition Of Deferred Gain On Sale Of Restaurant Building
RecognitionOfDeferredGainOnSaleOfRestaurantBuilding
|
24000 | usd | |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
51000 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
311000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
524000 | usd |
CY2021Q2 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
14000 | usd |
CY2021Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
617000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
13634000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
31105000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
138000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
16846000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3129000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2920000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
2908000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
2631000 | usd | |
gtim |
Decrease In Rou Assets
DecreaseInROUAssets
|
57000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
11778000 | usd | |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
2056000 | usd | |
us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
642000 | usd | |
gtim |
Increase Decrease In Intangible Assets Deposits And Other
IncreaseDecreaseInIntangibleAssetsDepositsAndOther
|
260000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-529000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-820000 | usd | |
gtim |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-3262000 | usd | |
gtim |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-2922000 | usd | |
us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
-4000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
1123000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
296000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
4418000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7386000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1623000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2098000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
728000 | usd | |
us-gaap |
Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
|
745000 | usd | |
us-gaap |
Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
|
13000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1606000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2085000 | usd | |
gtim |
Payment For Purchase Of Treasury Stock
PaymentForPurchaseOfTreasuryStock
|
605000 | usd | |
CY2022Q2 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
|
3.52 | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
5500000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
90000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
407000 | usd | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
14000 | usd | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
1449000 | usd | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
1375000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1964000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-6454000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
848000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-1153000 | usd | |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8856000 | usd |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11454000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9704000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10301000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
14000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
33000 | usd | |
gtim |
Capital Expenditures Incurred But Not Paid
CapitalExpendituresIncurredButNotPaid
|
-214000 | usd | |
gtim |
Capital Expenditures Incurred But Not Paid
CapitalExpendituresIncurredButNotPaid
|
500000 | usd | |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
204000 | usd | |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
205000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1693000 | usd | |
us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
|
P5Y1M6D | ||
CY2022Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
3925000 | usd |
CY2022Q2 | gtim |
Intangible Asset Net Carrying Amount Accumulated Amortization
IntangibleAssetNetCarryingAmountAccumulatedAmortization
|
-3000 | usd |
CY2022Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3922000 | usd |
CY2021Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
3950000 | usd |
CY2021Q3 | gtim |
Intangible Asset Net Carrying Amount Accumulated Amortization
IntangibleAssetNetCarryingAmountAccumulatedAmortization
|
-46000 | usd |
CY2021Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3904000 | usd |
CY2022Q2 | us-gaap |
Goodwill Gross
GoodwillGross
|
5713000 | usd |
CY2022Q2 | us-gaap |
Goodwill
Goodwill
|
5713000 | usd |
CY2021Q3 | us-gaap |
Goodwill Gross
GoodwillGross
|
5150000 | usd |
CY2021Q3 | us-gaap |
Goodwill
Goodwill
|
5150000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3000000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
46000000 | usd | |
gtim |
Share Based Payment Arrangements Noncash Expense
ShareBasedPaymentArrangementsNoncashExpense
|
207000 | usd | |
gtim |
Share Based Payment Arrangements Noncash Expense
ShareBasedPaymentArrangementsNoncashExpense
|
327000 | usd | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
27000 | usd | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
20000 | usd | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
443815 | shares |
CY2021Q3 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
3.63 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
105000 | shares | |
CY2022Q2 | gtim |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Grant Options Weighted Average Exercise Price
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeGrantOptionsWeightedAverageExercisePrice
|
4.9 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
|
28797 | shares | |
CY2022Q2 | gtim |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercised Options Weighted Average Exercise Price
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisedOptionsWeightedAverageExercisePrice
|
3.1 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures
|
20362 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
4.63 | ||
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
499656 | shares |
CY2022Q2 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
3.89 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y8M12D | ||
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
351872 | shares |
us-gaap |
Sublease Income
SubleaseIncome
|
136000 | usd | |
CY2022Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
29071 | shares |
gtim |
Proceeds From Stock Option Exercised
ProceedsFromStockOptionExercised
|
90000 | usd | |
gtim |
Proceeds From Stock Option Exercised
ProceedsFromStockOptionExercised
|
407000 | usd | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
61952 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
28000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
4.5 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
15616 | shares | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
3.95 | ||
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
74336 | shares |
us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
642000 | usd | |
CY2022Q2 | us-gaap |
Prepaid Rent
PrepaidRent
|
773000 | usd |
CY2022Q2 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
614000 | usd |
CY2021Q3 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
641000 | usd |
CY2022Q2 | gtim |
Prepaidexpensetotal
Prepaidexpensetotal
|
1387000 | usd |
CY2021Q3 | gtim |
Prepaidexpensetotal
Prepaidexpensetotal
|
641000 | usd |
CY2021Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
225471 | shares |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
40553 | shares | |
CY2022Q2 | gtim |
Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
|
74336 | shares |
CY2021Q2 | gtim |
Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
|
63774 | shares |
CY2022Q2 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
3115000 | usd |
CY2021Q3 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
3282000 | usd |
CY2022Q2 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
1248000 | usd |
CY2021Q3 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
1334000 | usd |
CY2022Q2 | us-gaap |
Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
|
980000 | usd |
CY2021Q3 | us-gaap |
Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
|
375000 | usd |
CY2022Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2069000 | usd |
CY2021Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1403000 | usd |
CY2022Q2 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
7412000 | usd |
CY2021Q3 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
6394000 | usd |
us-gaap |
Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
|
0.0025 | pure | |
gtim |
Description Of Interest At A Variable Rate
DescriptionOfInterestAtAVariableRate
|
As of June 28, 2022, any borrowings under the Cadence Credit Facility, as amended, bear interest at a variable rate based upon the Company’s election of (i) 2.5% plus the base rate, which is the highest of the (a) Federal Funds Rate plus 0.5%, (b) the Cadence Bank publicly announced prime rate, and (c) LIBOR plus 1.0%, or (ii) LIBOR, with a 0.250% floor, plus 3.5%. | ||
us-gaap |
Sublease Income
SubleaseIncome
|
136000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
1757000 | usd | |
gtim |
Description Of Cadence Credit Facility
DescriptionOfCadenceCreditFacility
|
the Cadence Credit Facility contains certain affirmative and negative covenants and events of default that the Company considers customary for an agreement of this type, including financial covenants setting a maximum leverage ratio of 5.15:1, a minimum pre-distribution fixed charge coverage ratio of 1.25:1, a minimum post-distribution fixed charge coverage ratio of 1.10:1 and minimum liquidity of $2.0 million. As of June 28, 2022, the Company was in compliance with all of these financial covenants under the Cadence Credit Facility. | ||
CY2022Q2 | gtim |
Weighted Average Number Of Share Outstanding Basic
WeightedAverageNumberOfShareOutstandingBasic
|
12457251 | shares |
CY2021Q2 | gtim |
Weighted Average Number Of Share Outstanding Basic
WeightedAverageNumberOfShareOutstandingBasic
|
12787390 | shares |
gtim |
Weighted Average Number Of Share Outstanding Basic
WeightedAverageNumberOfShareOutstandingBasic
|
12502449 | shares | |
gtim |
Weighted Average Number Of Share Outstanding Basic
WeightedAverageNumberOfShareOutstandingBasic
|
12689587 | shares | |
gtim |
Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
|
63774 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
12560658 | shares |
us-gaap |
Lease Cost
LeaseCost
|
1577000 | usd | |
CY2021Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
13076635 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
12502449 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
12793915 | shares | |
CY2022Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
387378 | shares |
CY2021Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
289611 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
249752 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
474528 | shares | |
CY2021Q3 | gtim |
New Causes Of Action And A Claim In Damages
NewCausesOfActionAndAClaimInDamages
|
18000000 | usd |
CY2022Q1 | us-gaap |
Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
|
332000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P5Y | |
gtim |
Lessee Lease Remaining Term
LesseeLeaseRemainingTerm
|
P20Y | ||
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1866000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
5491000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
5220000 | usd | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
106000 | usd | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
61000 | usd | |
us-gaap |
Sublease Income
SubleaseIncome
|
408000 | usd | |
us-gaap |
Sublease Income
SubleaseIncome
|
400000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
5189000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
4881000 | usd | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y10M6D | |
CY2021Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P9Y9M18D | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.05 | pure |
CY2021Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.05 | pure |
gtim |
Operating Lease Liabilities Payments
OperatingLeaseLiabilitiesPayments
|
5383000 | usd | |
gtim |
Operating Lease Liabilities Payments
OperatingLeaseLiabilitiesPayments
|
5168000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
734000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
57000 | usd | |
CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
43566000 | usd |
CY2021Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
46678000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
5349000 | usd |
CY2021Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
4857000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
46859000 | usd |
CY2021Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
50698000 | usd |
CY2022Q2 | gtim |
Total Lease Liabilities
TotalLeaseLiabilities
|
52208000 | usd |
CY2021Q2 | gtim |
Total Lease Liabilities
TotalLeaseLiabilities
|
55555000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1951000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
7833000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
7730000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
7814000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
7256000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
32539000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
65123000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
12915000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
52208000 | usd |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.007 | pure | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure | |
CY2022Q2 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
2056000000 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |
gtim |
Income Tax Expense
IncomeTaxExpense
|
9000000 | usd | |
CY2021Q3 | us-gaap |
Minority Interest
MinorityInterest
|
1124000 | usd |
us-gaap |
Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
1489000 | usd | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
1237000 | usd | |
CY2021Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
912000 | usd |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1951000 | usd | |
CY2022Q2 | us-gaap |
Minority Interest
MinorityInterest
|
1376000 | usd |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
36497000 | usd |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
33946000 | usd |
us-gaap |
Revenues
Revenues
|
103010000 | usd | |
us-gaap |
Revenues
Revenues
|
90434000 | usd | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
821000 | usd |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2446000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
188000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5312000 | usd | |
CY2022Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1016000 | usd |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
2098000 | usd | |
CY2022Q2 | gtim |
Property And Equipment Nets
PropertyAndEquipmentNets
|
23538000 | usd |
CY2021Q3 | gtim |
Property And Equipment Nets
PropertyAndEquipmentNets
|
27066000 | usd |
CY2021Q2 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
usd | |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
usd | ||
CY2021Q2 | gtim |
Litigation Contingencies
LitigationContingencies
|
usd | |
CY2021Q4 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
usd | |
CY2021Q4 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
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 | |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
usd | |
gtim |
Decrease In Rou Assets
DecreaseInROUAssets
|
usd | ||
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
usd | ||
us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
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 |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
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 | ||
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
usd | ||
CY2022Q2 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
usd | |
CY2021Q3 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
usd | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
|||
us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
|||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
|||
gtim |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Forfeited To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndForfeitedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
|||
CY2021Q3 | us-gaap |
Prepaid Rent
PrepaidRent
|
usd | |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
shares | ||
gtim |
Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
|
shares | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-27 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000825324 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Good Times Restaurants Inc. | ||
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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usd |