2023 Q2 Form 10-Q Financial Statement
#000121465923006699 Filed on May 09, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
Revenue | $35.62M | $34.79M | $33.60M |
YoY Change | -2.4% | 3.54% | 15.1% |
Cost Of Revenue | $28.59M | $28.38M | $27.69M |
YoY Change | -4.08% | 2.49% | 23.51% |
Gross Profit | $7.027M | $6.404M | $5.905M |
YoY Change | 5.05% | 8.45% | -12.78% |
Gross Profit Margin | 19.73% | 18.41% | 17.58% |
Selling, General & Admin | $5.628M | $5.533M | $5.772M |
YoY Change | 0.97% | -4.14% | 11.43% |
% of Gross Profit | 80.09% | 86.4% | 97.75% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $950.0K | $927.0K | $1.036M |
YoY Change | -6.4% | -10.52% | 6.8% |
% of Gross Profit | 13.52% | 14.48% | 17.54% |
Operating Expenses | $5.628M | $5.533M | $5.772M |
YoY Change | 0.97% | -4.14% | 11.43% |
Operating Profit | $444.0K | $817.0K | $133.0K |
YoY Change | -45.92% | 514.29% | -91.64% |
Interest Expense | -$18.00K | -$26.00K | -$11.00K |
YoY Change | 50.0% | 136.36% | -86.25% |
% of Operating Profit | -4.05% | -3.18% | -8.27% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $426.0K | $791.0K | -$1.920M |
YoY Change | -47.34% | -141.2% | -226.32% |
Income Tax | -$551.0K | -$9.952M | |
% Of Pretax Income | -129.34% | -1258.15% | |
Net Earnings | $842.0K | $10.62M | -$2.150M |
YoY Change | 79.53% | -594.0% | -295.99% |
Net Earnings / Revenue | 2.36% | 30.53% | -6.4% |
Basic Earnings Per Share | $0.07 | $0.90 | -$0.17 |
Diluted Earnings Per Share | $0.07 | $0.89 | |
COMMON SHARES | |||
Basic Shares Outstanding | 11.72M shares | 11.85M shares | 12.56M shares |
Diluted Shares Outstanding | 11.77M | 11.88M shares | 12.53M shares |
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $3.684M | $5.367M | $7.066M |
YoY Change | -62.04% | -24.04% | -36.91% |
Cash & Equivalents | $3.684M | $5.367M | $7.066M |
Short-Term Investments | |||
Other Short-Term Assets | $1.414M | $1.745M | $1.817M |
YoY Change | 1.95% | -3.96% | 127.13% |
Inventory | $1.353M | $1.321M | $1.380M |
Prepaid Expenses | |||
Receivables | $729.0K | $603.0K | $1.415M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $7.180M | $9.036M | $11.68M |
YoY Change | -45.35% | -22.62% | -14.13% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $21.49M | $21.84M | $68.94M |
YoY Change | -8.7% | -68.32% | -7.83% |
Goodwill | $5.713M | $5.713M | |
YoY Change | 0.0% | ||
Intangibles | $3.914M | ||
YoY Change | -0.2% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $62.59M | $61.02M | $213.0K |
YoY Change | 17.27% | 28546.01% | -29.0% |
Total Long-Term Assets | $84.08M | $82.86M | $78.79M |
YoY Change | 9.32% | 5.16% | -6.31% |
TOTAL ASSETS | |||
Total Short-Term Assets | $7.180M | $9.036M | $11.68M |
Total Long-Term Assets | $84.08M | $82.86M | $78.79M |
Total Assets | $91.26M | $91.90M | $90.47M |
YoY Change | 1.34% | 1.58% | -7.4% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.022M | $2.382M | $705.0K |
YoY Change | 35.72% | 237.87% | -62.89% |
Accrued Expenses | $6.834M | $7.437M | $11.96M |
YoY Change | -7.8% | -37.8% | 12.79% |
Deferred Revenue | $72.00K | ||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $13.60M | $15.37M | $12.72M |
YoY Change | 0.22% | 20.85% | -38.56% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | $43.82M | $43.20M | $48.39M |
YoY Change | -6.81% | -10.73% | -8.35% |
Total Long-Term Liabilities | $43.82M | $43.20M | $48.39M |
YoY Change | -6.81% | -10.73% | -19.08% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $13.60M | $15.37M | $12.72M |
Total Long-Term Liabilities | $43.82M | $43.20M | $48.39M |
Total Liabilities | $57.42M | $58.57M | $62.64M |
YoY Change | -5.23% | -6.5% | -23.33% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$18.99M | -$19.83M | |
YoY Change | -34.6% | ||
Common Stock | $13.00K | $13.00K | |
YoY Change | 0.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $3.974M | ||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $33.44M | $32.97M | $27.83M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $91.26M | $91.90M | $90.47M |
YoY Change | 1.34% | 1.58% | -7.4% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $842.0K | $10.62M | -$2.150M |
YoY Change | 79.53% | -594.0% | -295.99% |
Depreciation, Depletion And Amortization | $950.0K | $927.0K | $1.036M |
YoY Change | -6.4% | -10.52% | 6.8% |
Cash From Operating Activities | $549.0K | $4.312M | $1.531M |
YoY Change | -82.32% | 181.65% | -35.67% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $1.755M | $700.0K | -$940.0K |
YoY Change | -493.5% | -174.47% | 34.29% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | -$4.398M | -$728.0K |
YoY Change | -100.0% | 504.12% | -7380.0% |
Cash From Investing Activities | -$1.755M | -$5.098M | -$1.668M |
YoY Change | -686.96% | 205.64% | 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 | -477.0K | -761.0K | -437.0K |
YoY Change | -37.81% | 74.14% | -12.6% |
NET CHANGE | |||
Cash From Operating Activities | 549.0K | 4.312M | 1.531M |
Cash From Investing Activities | -1.755M | -5.098M | -1.668M |
Cash From Financing Activities | -477.0K | -761.0K | -437.0K |
Net Change In Cash | -1.683M | -1.547M | -574.0K |
YoY Change | -163.8% | 169.51% | -148.24% |
FREE CASH FLOW | |||
Cash From Operating Activities | $549.0K | $4.312M | $1.531M |
Capital Expenditures | $1.755M | $700.0K | -$940.0K |
Free Cash Flow | -$1.206M | $3.612M | $2.471M |
YoY Change | -133.95% | 46.18% | -19.77% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q1 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
usd | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
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Document Period End Date
DocumentPeriodEndDate
|
2023-03-28 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
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Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
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Document Transition Report
DocumentTransitionReport
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false | ||
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Entity File Number
EntityFileNumber
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0-18590 | ||
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Entity Tax Identification Number
EntityTaxIdentificationNumber
|
84-1133368 | ||
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Entity Address Address Line1
EntityAddressAddressLine1
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651 CORPORATE CIRCLE | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
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GOLDEN | ||
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Entity Address State Or Province
EntityAddressStateOrProvince
|
CO | ||
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Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
80401 | ||
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City Area Code
CityAreaCode
|
(303) | ||
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Local Phone Number
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384-1400 | ||
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Security12b Title
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|
Common Stock $.001 par value | ||
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Trading Symbol
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GTIM | ||
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Entity Interactive Data Current
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Yes | ||
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Entity Current Reporting Status
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Non-accelerated Filer | ||
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Entity Common Stock Shares Outstanding
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Entity Registrant Name
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Good Times Restaurants Inc. | ||
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Cash And Cash Equivalents At Carrying Value
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Accounts Receivable Net Current
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Prepaid Expense And Other Assets Current
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Land And Buildings Gross
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Preferred Stock Par Or Stated Value Per Share
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Revenues
Revenues
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Revenues
Revenues
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Cost Direct Labor
CostDirectLabor
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Cost Of Goods And Services Sold Overhead
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Cost Of Goods And Services Sold Overhead
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Cost Of Goods And Services Sold Overhead
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Cost Of Goods And Services Sold Overhead
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|
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|
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|
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us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
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Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
8805000 | usd | |
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Pre Opening Costs
PreOpeningCosts
|
30000 | usd |
us-gaap |
Pre Opening Costs
PreOpeningCosts
|
30000 | usd | |
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Pre Opening Costs
PreOpeningCosts
|
50000 | usd | |
CY2023Q1 | us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
911000 | usd |
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Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
1013000 | usd |
us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
1821000 | usd | |
us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
1997000 | usd | |
CY2023Q1 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
30839000 | usd |
CY2022Q1 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
30069000 | usd |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
60854000 | usd | |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
58972000 | usd | |
CY2023Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2297000 | usd |
CY2022Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2577000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4672000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5282000 | usd | |
CY2023Q1 | us-gaap |
Advertising Expense
AdvertisingExpense
|
778000 | usd |
CY2022Q1 | us-gaap |
Advertising Expense
AdvertisingExpense
|
812000 | usd |
us-gaap |
Advertising Expense
AdvertisingExpense
|
1672000 | usd | |
us-gaap |
Advertising Expense
AdvertisingExpense
|
1453000 | usd | |
CY2022Q1 | gtim |
Franchise Cost
FranchiseCost
|
6000 | usd |
gtim |
Franchise Cost
FranchiseCost
|
3000 | usd | |
gtim |
Franchise Cost
FranchiseCost
|
11000 | usd | |
CY2023Q1 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
76000 | usd |
CY2022Q1 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
1753000 | usd |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
76000 | usd | |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
1753000 | usd | |
CY2023Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
22000 | usd |
CY2022Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
43000 | usd |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
22000 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
657000 | usd | |
CY2022Q1 | gtim |
Litigation Contingencies
LitigationContingencies
|
-332000 | usd |
gtim |
Litigation Contingencies
LitigationContingencies
|
-332000 | usd | |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
817000 | usd |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1909000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
924000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-633000 | usd | |
CY2023Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-26000 | usd |
CY2022Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-11000 | usd |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-38000 | usd | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-29000 | usd | |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
791000 | usd |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-1920000 | usd |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
886000 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-662000 | usd | |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-9952000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-9952000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8000 | usd | |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
10743000 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-1920000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
10838000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-670000 | usd | |
CY2023Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
122000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
230000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
344000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1150000 | usd | |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
10621000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2150000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
10494000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1820000 | usd | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.9 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.17 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.88 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.15 | ||
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.89 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.17 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.88 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.15 | ||
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11818651 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12527625 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11930140 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12525048 | shares | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11884123 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12527625 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11985254 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12525048 | shares | |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
27788000 | usd |
CY2022Q4 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
46000 | usd |
CY2022Q4 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
-92000 | usd |
CY2022Q4 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
5000 | usd |
CY2022Q4 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
873000 | usd |
CY2022Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
222000 | usd |
CY2022Q4 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
172000 | usd |
CY2022Q4 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
13000 | usd |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-127000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
26810000 | usd |
CY2023Q1 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
43000 | usd |
CY2023Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
467000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
122000 | usd |
CY2023Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
294000 | usd |
CY2023Q1 | gtim |
Purchase Of Noncontrolling Interests
PurchaseOfNoncontrollingInterests
|
-3506000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10621000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
33329000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
30870000 | usd |
CY2021Q4 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
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 |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
52000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
84000 | usd |
CY2022Q1 | gtim |
Stock Repurchased During Period Value Of Shares
StockRepurchasedDuringPeriodValueOfShares
|
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 |
us-gaap |
Profit Loss
ProfitLoss
|
10838000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-670000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1859000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2114000 | usd | |
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
76000 | usd | |
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
1753000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
89000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
147000 | usd | |
us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
-9000 | usd | |
us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
642000 | usd | |
gtim |
Recognition Of Deferred Gain On Sale Of Restaurant Building
RecognitionOfDeferredGainOnSaleOfRestaurantBuilding
|
31000 | usd | |
gtim |
Recognition Of Deferred Gain On Sale Of Restaurant Building
RecognitionOfDeferredGainOnSaleOfRestaurantBuilding
|
15000 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-9959000 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
8000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
-135000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
26000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
857000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
1172000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-66000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
57000 | usd | |
gtim |
Increase Decrease In Intangible Assets Deposits And Other
IncreaseDecreaseInIntangibleAssetsDepositsAndOther
|
-10000 | usd | |
gtim |
Increase Decrease In Intangible Assets Deposits And Other
IncreaseDecreaseInIntangibleAssetsDepositsAndOther
|
-33000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1596000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-370000 | usd | |
gtim |
Increase Decrease Operating Lease Liabilities
IncreaseDecreaseOperatingLeaseLiabilities
|
325000 | usd | |
gtim |
Increase Decrease Operating Lease Liabilities
IncreaseDecreaseOperatingLeaseLiabilities
|
186000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
652000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
395000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
4158000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1312000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1423000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1177000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
728000 | usd | |
us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
4394000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5817000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1905000 | usd | |
gtim |
Payment For Purchase Of Treasury Stock
PaymentForPurchaseOfTreasuryStock
|
1340000 | usd | |
gtim |
Payment For Purchase Of Treasury Stock
PaymentForPurchaseOfTreasuryStock
|
331000 | usd | |
gtim |
Restricted Stock Vesting Settled In Cash
RestrictedStockVestingSettledInCash
|
92000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
5000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
90000 | usd | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
466000 | usd | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
956000 | usd | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
13000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1880000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1197000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-3539000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-1790000 | usd | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8906000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8856000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5367000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7066000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
5000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
9000 | usd | |
gtim |
Capital Expenditures Incurred But Not Paid
CapitalExpendituresIncurredButNotPaid
|
158000 | usd | |
gtim |
Capital Expenditures Incurred But Not Paid
CapitalExpendituresIncurredButNotPaid
|
-421000 | usd | |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
129000000 | usd | |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
136000000 | usd | |
CY2023Q1 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
603000000 | usd |
us-gaap |
Payments To Acquire Receivables
PaymentsToAcquireReceivables
|
78000000 | usd | |
gtim |
Rebate Receivables
RebateReceivables
|
122000000 | usd | |
CY2023Q1 | us-gaap |
Recorded Third Party Environmental Recoveries Receivable
RecordedThirdPartyEnvironmentalRecoveriesReceivable
|
312000000 | usd |
us-gaap |
Proceeds From Sale And Collection Of Other Receivables
ProceedsFromSaleAndCollectionOfOtherReceivables
|
91000000 | usd | |
us-gaap |
Proceeds From Collection Of Other Receivables
ProceedsFromCollectionOfOtherReceivables
|
1239000000 | usd | |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
745000000 | usd | |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
3925000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-9000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3916000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
3925000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-5000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3920000 | usd |
CY2023Q1 | us-gaap |
Goodwill Gross
GoodwillGross
|
5713000 | usd |
CY2023Q1 | us-gaap |
Goodwill Fair Value Disclosure
GoodwillFairValueDisclosure
|
5713000 | usd |
CY2022Q3 | us-gaap |
Goodwill Gross
GoodwillGross
|
5713000 | usd |
CY2022Q3 | us-gaap |
Goodwill Fair Value Disclosure
GoodwillFairValueDisclosure
|
5713000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
9000000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5000000 | usd | |
CY2023Q1 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
|
96000 | usd |
CY2022Q1 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
|
5617000 | usd |
gtim |
Share Based Payment Arrangements Noncash Expense
ShareBasedPaymentArrangementsNoncashExpense
|
89000000 | usd | |
gtim |
Share Based Payment Arrangements Noncash Expense
ShareBasedPaymentArrangementsNoncashExpense
|
147000000 | usd | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Period Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease
|
20000 | shares | |
gtim |
Stock Options Incentive Granted
StockOptionsIncentiveGranted
|
90000 | shares | |
us-gaap |
Stock Option Exercise Price Increase
StockOptionExercisePriceIncrease
|
2.33 | ||
CY2020Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
|
1.24 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
470161 | shares |
CY2022Q3 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
3.97 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
20000 | shares | |
CY2023Q1 | gtim |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Grant Options Weighted Average Exercise Price
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeGrantOptionsWeightedAverageExercisePrice
|
3 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
|
2000 | shares | |
CY2023Q1 | gtim |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercised Options Weighted Average Exercise Price
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisedOptionsWeightedAverageExercisePrice
|
2.31 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures
|
12253 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
3.95 | ||
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
475908 | shares |
CY2023Q1 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
3.94 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y6M | ||
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
334965 | shares |
CY2023Q1 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
|
3.67 | |
us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
|
P4Y8M12D | ||
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
177000000 | usd |
gtim |
Stock Issued During Period Share Stock Options Exercised
StockIssuedDuringPeriodShareStockOptionsExercised
|
2000 | shares | |
CY2023Q1 | us-gaap |
Shares Issued
SharesIssued
|
2000 | shares |
gtim |
Proceeds From Stock Option Exercised
ProceedsFromStockOptionExercised
|
5000000 | usd | |
gtim |
Stock Issued During Period Share Stock Options Exercised
StockIssuedDuringPeriodShareStockOptionsExercised
|
23797 | shares | |
CY2022Q1 | us-gaap |
Shares Issued
SharesIssued
|
23797 | shares |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
90000000 | usd | |
gtim |
Share Based Compensation Restricted Stock Units Granted
ShareBasedCompensationRestrictedStockUnitsGranted
|
25750 | shares | |
gtim |
Share Based Compensation Restricted Stock Units Granted
ShareBasedCompensationRestrictedStockUnitsGranted
|
28000 | shares | |
CY2022Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
73336 | shares |
us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
25750 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
2.29 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
46336 | shares | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
1.54 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
|
1000 | shares | |
gtim |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Option Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionForfeitedWeightedAverageGrantDateFairValue
|
4.5 | ||
CY2023Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
51750 | shares |
CY2023Q1 | gtim |
Sale Leaseback Transactions Deferred Gain Net
SaleLeasebackTransactionsDeferredGainNet
|
19000000 | usd |
CY2023Q1 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
3000000 | usd |
us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
607000000 | usd | |
CY2022Q1 | gtim |
Sale Leaseback Transactions Deferred Gain Net
SaleLeasebackTransactionsDeferredGainNet
|
7000000 | usd |
CY2023Q1 | us-gaap |
Prepaid Rent
PrepaidRent
|
769000 | usd |
CY2022Q3 | us-gaap |
Prepaid Rent
PrepaidRent
|
765000 | usd |
CY2023Q1 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
736000 | usd |
CY2022Q3 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
3000 | usd |
CY2023Q1 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
240000 | usd |
CY2022Q3 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
120000 | usd |
CY2023Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1745000 | usd |
CY2022Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
888000 | usd |
CY2023Q1 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
2987000 | usd |
CY2022Q3 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
2773000 | usd |
CY2023Q1 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
1025000 | usd |
CY2022Q3 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
1166000 | usd |
CY2023Q1 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
1182000 | usd |
CY2022Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
985000 | usd |
CY2023Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2243000 | usd |
CY2022Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1867000 | usd |
CY2023Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
7437000 | usd |
CY2022Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
6791000 | 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 March 28, 2023, any borrowings under the Prior 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 |
Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
|
0.076 | pure | |
gtim |
Description Of Cadence Credit Facility
DescriptionOfCadenceCreditFacility
|
The Prior Cadence Credit Facility contained certain affirmative and negative covenants and events of default that the Company considers customary for an agreement of this type, including 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 March 28, 2023, the Company was in compliance with all financial covenants under the Prior Cadence Credit Facility. | ||
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
9000000 | usd | |
CY2023Q2 | us-gaap |
Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
|
0.0025 | pure |
CY2023Q2 | gtim |
Percentage Of Commitment Fee
PercentageOfCommitmentFee
|
0.0025 | pure |
gtim |
Aggregate Principal Amount
AggregatePrincipalAmount
|
4000000 | usd | |
CY2023Q1 | gtim |
Weighted Average Number Of Share Outstanding Basic
WeightedAverageNumberOfShareOutstandingBasic
|
11818651 | shares |
CY2022Q1 | gtim |
Weighted Average Number Of Share Outstanding Basic
WeightedAverageNumberOfShareOutstandingBasic
|
12527625 | shares |
gtim |
Weighted Average Number Of Share Outstanding Basic
WeightedAverageNumberOfShareOutstandingBasic
|
11930140 | shares | |
gtim |
Weighted Average Number Of Share Outstanding Basic
WeightedAverageNumberOfShareOutstandingBasic
|
12525048 | shares | |
CY2023Q1 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
13722 | shares |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
3364 | shares | |
CY2023Q1 | gtim |
Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
|
51750 | shares |
gtim |
Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
|
51750 | shares | |
CY2023Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
11884123 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
12527625 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
11985254 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
12525048 | shares | |
CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
372575 | shares |
CY2022Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
406515 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
385908 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
386101 | shares | |
CY2021Q3 | us-gaap |
Other Commitments Future Minimum Payments Remainder Of Fiscal Year
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear
|
18000000 | usd |
us-gaap |
Product Liability Contingency Loss Exposure In Excess Of Accrual Best Estimate
ProductLiabilityContingencyLossExposureInExcessOfAccrualBestEstimate
|
332000 | usd | |
gtim |
Lessee Lease Remaining Term
LesseeLeaseRemainingTerm
|
P20Y | ||
gtim |
Operating Lease Cost Classification
OperatingLeaseCostClassification
|
Occupancy, Other restaurant operating costs and General and administrative expenses, net | ||
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1853000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1830000 | usd | |
gtim |
Variable Lease Cost Classification
VariableLeaseCostClassification
|
Occupancy | ||
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
59000 | usd | |
gtim |
Sublease Income Classification
SubleaseIncomeClassification
|
Occupancy | ||
us-gaap |
Sublease Income
SubleaseIncome
|
143000 | usd | |
us-gaap |
Sublease Income
SubleaseIncome
|
136000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
1710000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
1753000 | usd | |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y2M26D | |
CY2022Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P9Y21D | |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.05 | pure |
CY2022Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.05 | pure |
gtim |
Operating Lease Liabilities Payments
OperatingLeaseLiabilitiesPayments
|
3734000 | usd | |
gtim |
Operating Lease Liabilities Payments
OperatingLeaseLiabilitiesPayments
|
3621000 | usd | |
gtim |
Right Of Use Asset Obtained In Exchange For Operating Leases Liability
RightOfUseAssetObtainedInExchangeForOperatingLeasesLiability
|
184000 | usd | |
gtim |
Right Of Use Asset Obtained In Exchange For Operating Leases Liability
RightOfUseAssetObtainedInExchangeForOperatingLeasesLiability
|
872000 | usd | |
CY2023Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
43063000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
45544000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
48569000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
50974000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
3901000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
7762000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
7829000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
7378000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
7079000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
25718000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
59667000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
11098000 | usd |
CY2023Q1 | us-gaap |
Short Term Lease Commitment Amount
ShortTermLeaseCommitmentAmount
|
48569000 | usd |
us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
76000000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1753000000 | usd | |
CY2023Q1 | us-gaap |
Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
|
1487 | usd |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.02 | pure | |
CY2023Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |
us-gaap |
Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
|
1836 | usd | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.02 | pure | |
CY2022Q3 | us-gaap |
Minority Interest
MinorityInterest
|
1303000 | usd |
us-gaap |
Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
344000 | usd | |
us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
831000 | usd | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
466000 | usd | |
gtim |
Contribution To Non Controlling Interests
ContributionToNonControllingInterests
|
13000 | usd | |
CY2023Q1 | us-gaap |
Minority Interest
MinorityInterest
|
363000 | usd |
CY2023Q1 | gtim |
Aggregate Purchase Price
AggregatePurchasePrice
|
4394000 | usd |
CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
12274351 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
12977433 | shares |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
34785000 | usd |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
33597000 | usd |
us-gaap |
Revenues
Revenues
|
68179000 | usd | |
us-gaap |
Revenues
Revenues
|
66513000 | usd | |
CY2023Q1 | gtim |
Income Loss From Operations
IncomeLossFromOperations
|
817000 | usd |
CY2022Q1 | gtim |
Income Loss From Operations
IncomeLossFromOperations
|
-1909000 | usd |
gtim |
Income Loss From Operations
IncomeLossFromOperations
|
924000 | usd | |
gtim |
Income Loss From Operations
IncomeLossFromOperations
|
-633000 | usd | |
CY2023Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
697000 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
698000 | usd |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1581000 | usd | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
935000 | usd | |
CY2023Q1 | gtim |
Property And Equipment Nets
PropertyAndEquipmentNets
|
21844000 | usd |
CY2022Q3 | gtim |
Property And Equipment Nets
PropertyAndEquipmentNets
|
22251000 | usd |
dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | ||
CY2022Q3 | us-gaap |
Other Deferred Costs Net
OtherDeferredCostsNet
|
usd | |
CY2023Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2022Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2023Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2022Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2023Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2022Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2023Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2022Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2023Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2022Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2023Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
11746350 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
12977433 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
CY2023Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q1 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
1231083 | shares |
CY2022Q3 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
692798 | shares |
CY2022Q1 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
usd | |
CY2023Q1 | gtim |
Franchise Cost
FranchiseCost
|
usd | |
CY2023Q1 | gtim |
Litigation Contingencies
LitigationContingencies
|
usd | |
gtim |
Litigation Contingencies
LitigationContingencies
|
usd | ||
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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 | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
usd | ||
us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
usd | ||
gtim |
Restricted Stock Vesting Settled In Cash
RestrictedStockVestingSettledInCash
|
usd | ||
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
usd | ||
CY2022Q3 | 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
|
|||
CY2022Q1 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
shares | |
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 | |
gtim |
Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
|
shares | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-26 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000825324 |