2024 Q3 Form 10-Q Financial Statement

#000121465924013547 Filed on August 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2023 Q3
Revenue $37.94M $34.32M
YoY Change 6.52% -2.46%
Cost Of Revenue $30.49M $28.60M
YoY Change 6.63% -0.6%
Gross Profit $7.454M $5.719M
YoY Change 6.08% -10.82%
Gross Profit Margin 19.65% 16.66%
Selling, General & Admin $6.009M $5.585M
YoY Change 6.77% -8.56%
% of Gross Profit 80.61% 97.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $984.0K $942.0K
YoY Change 3.58% 1.51%
% of Gross Profit 13.2% 16.47%
Operating Expenses $6.009M $5.585M
YoY Change 6.77% -8.56%
Operating Profit $1.228M $134.0K
YoY Change 176.58% -56.07%
Interest Expense -$27.00K -$22.00K
YoY Change 50.0% 69.23%
% of Operating Profit -2.2% -16.42%
Other Income/Expense, Net
YoY Change
Pretax Income $1.201M -$427.0K
YoY Change 181.92% -60.43%
Income Tax -$197.0K -$284.0K
% Of Pretax Income -16.4%
Net Earnings $1.321M -$250.0K
YoY Change 56.89% -80.62%
Net Earnings / Revenue 3.48% -0.73%
Basic Earnings Per Share $0.12
Diluted Earnings Per Share $0.12 -$0.02
COMMON SHARES
Basic Shares Outstanding 10.75M shares 11.00M 11.56M
Diluted Shares Outstanding 11.03M shares

Balance Sheet

Concept 2024 Q3 2024 Q2 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.819M $4.182M
YoY Change 30.81% -53.04%
Cash & Equivalents $3.853M $4.819M $4.182M
Short-Term Investments
Other Short-Term Assets $662.0K $235.0K
YoY Change -53.18% -73.54%
Inventory $1.419M $1.446M $1.407M
Prepaid Expenses
Receivables $782.0K $769.0K
Other Receivables $0.00 $769.0K
Total Short-Term Assets $6.557M $7.709M $6.593M
YoY Change -0.55% 7.37% -44.48%
LONG-TERM ASSETS
Property, Plant & Equipment $22.80M $22.95M $23.04M
YoY Change -1.04% 6.79% 3.53%
Goodwill $5.713M $5.713M $5.713M
YoY Change 0.0% 0.0% 0.0%
Intangibles $3.951M
YoY Change 0.79%
Long-Term Investments
YoY Change
Other Assets $59.42M $61.46M
YoY Change -5.07% 17.6%
Total Long-Term Assets $80.56M $82.37M $84.50M
YoY Change -4.66% -2.04% 13.4%
TOTAL ASSETS
Total Short-Term Assets $6.557M $7.709M $6.593M
Total Long-Term Assets $80.56M $82.37M $84.50M
Total Assets $87.12M $90.08M $91.09M
YoY Change -4.36% -1.3% 5.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.059M $2.884M $2.585M
YoY Change 18.34% 182.19% 311.62%
Accrued Expenses $12.05M $6.451M
YoY Change 76.38% -5.01%
Deferred Revenue $67.00K
YoY Change 39.58%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $30.00K $30.00K
YoY Change
Total Short-Term Liabilities $15.69M $16.54M $14.89M
YoY Change 5.35% 21.63% 15.45%
LONG-TERM LIABILITIES
Long-Term Debt $842.0K $1.100M $750.0K
YoY Change 12.27%
Other Long-Term Liabilities $39.42M $42.45M
YoY Change -10.05% -7.11%
Total Long-Term Liabilities $38.34M $40.52M $43.20M
YoY Change -11.25% -7.54% -5.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.69M $16.54M $14.89M
Total Long-Term Liabilities $38.34M $40.52M $43.20M
Total Liabilities $54.03M $57.06M $58.09M
YoY Change -7.0% -0.63% -0.86%
SHAREHOLDERS EQUITY
Retained Earnings -$17.62M -$17.85M -$19.24M
YoY Change -8.39% -5.97% -36.56%
Common Stock $13.00K $13.00K $13.00K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.855M $6.697M $4.908M
YoY Change 39.67% 86.33%
Treasury Stock Shares
Shareholders Equity $32.37M $32.27M $32.57M
YoY Change
Total Liabilities & Shareholders Equity $87.12M $90.08M $91.09M
YoY Change -4.36% -1.3% 5.44%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2023 Q3
OPERATING ACTIVITIES
Net Income $1.321M -$250.0K
YoY Change 56.89% -80.62%
Depreciation, Depletion And Amortization $984.0K $942.0K
YoY Change 3.58% 1.51%
Cash From Operating Activities $3.221M $3.255M
YoY Change 486.7% 272.85%
INVESTING ACTIVITIES
Capital Expenditures $1.219M $1.591M
YoY Change -30.54% -256.29%
Acquisitions
YoY Change
Other Investing Activities -$520.0K -$1.282M
YoY Change
Cash From Investing Activities -$1.739M -$2.873M
YoY Change -0.91% 182.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -663.0K 114.0K
YoY Change 38.99% -117.46%
NET CHANGE
Cash From Operating Activities 3.221M 3.255M
Cash From Investing Activities -1.739M -2.873M
Cash From Financing Activities -663.0K 114.0K
Net Change In Cash 819.0K 496.0K
YoY Change -148.66% -162.16%
FREE CASH FLOW
Cash From Operating Activities $3.221M $3.255M
Capital Expenditures $1.219M $1.591M
Free Cash Flow $2.002M $1.664M
YoY Change -266.0% -12.0%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q3 us-gaap Preferred Stock Value
PreferredStockValue
usd
CY2024Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
shares
CY2024Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
gtim Litigation Contingencies
LitigationContingencies
usd
CY2023Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2024-06-25
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
0-18590
dei Entity Registrant Name
EntityRegistrantName
Good Times Restaurants Inc.
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
84-1133368
dei Entity Address Address Line1
EntityAddressAddressLine1
651 CORPORATE CIRCLE
dei Entity Address City Or Town
EntityAddressCityOrTown
GOLDEN
dei Entity Address State Or Province
EntityAddressStateOrProvince
CO
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
80401
dei City Area Code
CityAreaCode
(303)
dei Local Phone Number
LocalPhoneNumber
384-1400
dei Security12b Title
Security12bTitle
Common Stock $.001 par value
dei Trading Symbol
TradingSymbol
GTIM
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2024Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
10752803 shares
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4819000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4182000 usd
CY2024Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
782000 usd
CY2023Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
769000 usd
CY2024Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
662000 usd
CY2023Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
163000 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
1446000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
1407000 usd
CY2024Q2 us-gaap Assets Current
AssetsCurrent
7709000 usd
CY2023Q3 us-gaap Assets Current
AssetsCurrent
6521000 usd
CY2024Q2 gtim Land And Buildings Gross
LandAndBuildingsGross
6103000 usd
CY2023Q3 gtim Land And Buildings Gross
LandAndBuildingsGross
5722000 usd
CY2024Q2 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
39241000 usd
CY2023Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
38191000 usd
CY2024Q2 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
34328000 usd
CY2023Q3 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
33040000 usd
CY2024Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
79672000 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
76953000 usd
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
56721000 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
53917000 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
22951000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
23036000 usd
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
37728000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
40007000 usd
CY2024Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
11781000 usd
CY2023Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
11583000 usd
CY2024Q2 gtim Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
259000 usd
CY2023Q3 gtim Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
277000 usd
CY2024Q2 us-gaap Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
3900000 usd
CY2023Q3 us-gaap Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
3900000 usd
CY2024Q2 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
36000 usd
CY2023Q3 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
51000 usd
CY2024Q2 us-gaap Goodwill
Goodwill
5713000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
5713000 usd
CY2024Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
59417000 usd
CY2023Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
61531000 usd
CY2024Q2 us-gaap Assets
Assets
90077000 usd
CY2023Q3 us-gaap Assets
Assets
91088000 usd
CY2024Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
30000 usd
CY2024Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
2884000 usd
CY2023Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
2585000 usd
CY2024Q2 us-gaap Deferred Income Current
DeferredIncomeCurrent
187000 usd
CY2023Q3 us-gaap Deferred Income Current
DeferredIncomeCurrent
67000 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6176000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5787000 usd
CY2024Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7266000 usd
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6451000 usd
CY2024Q2 us-gaap Liabilities Current
LiabilitiesCurrent
16543000 usd
CY2023Q3 us-gaap Liabilities Current
LiabilitiesCurrent
14890000 usd
CY2024Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1100000 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
750000 usd
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
39307000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
42332000 usd
CY2024Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
109000 usd
CY2023Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
122000 usd
CY2024Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
40516000 usd
CY2023Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
43204000 usd
CY2024Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2023Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2024Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2023Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2024Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000 shares
CY2023Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000 shares
CY2024Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
12977433 shares
CY2023Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
12977433 shares
CY2024Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
10769803 shares
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
11446587 shares
CY2024Q2 us-gaap Common Stock Value
CommonStockValue
13000 usd
CY2023Q3 us-gaap Common Stock Value
CommonStockValue
13000 usd
CY2024Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
56807000 usd
CY2023Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
56701000 usd
CY2024Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
2207630 shares
CY2023Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
1530846 shares
CY2024Q2 us-gaap Treasury Stock Value
TreasuryStockValue
6697000 usd
CY2023Q3 us-gaap Treasury Stock Value
TreasuryStockValue
4908000 usd
CY2024Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-17852000 usd
CY2023Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-19235000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
32271000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
32571000 usd
CY2024Q2 us-gaap Minority Interest
MinorityInterest
747000 usd
CY2023Q3 us-gaap Minority Interest
MinorityInterest
423000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
33018000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
32994000 usd
CY2024Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
90077000 usd
CY2023Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
91088000 usd
CY2024Q2 us-gaap Revenues
Revenues
37942000 usd
CY2023Q2 us-gaap Revenues
Revenues
35632000 usd
us-gaap Revenues
Revenues
106521000 usd
us-gaap Revenues
Revenues
103829000 usd
CY2024Q2 us-gaap Cost Direct Material
CostDirectMaterial
11698000 usd
CY2023Q2 us-gaap Cost Direct Material
CostDirectMaterial
10923000 usd
us-gaap Cost Direct Material
CostDirectMaterial
32624000 usd
us-gaap Cost Direct Material
CostDirectMaterial
32185000 usd
CY2024Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
12635000 usd
CY2023Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
11940000 usd
us-gaap Labor And Related Expense
LaborAndRelatedExpense
36525000 usd
us-gaap Labor And Related Expense
LaborAndRelatedExpense
35477000 usd
CY2024Q2 gtim Restaurant Occupancy Costs
RestaurantOccupancyCosts
2580000 usd
CY2023Q2 gtim Restaurant Occupancy Costs
RestaurantOccupancyCosts
2432000 usd
gtim Restaurant Occupancy Costs
RestaurantOccupancyCosts
7698000 usd
gtim Restaurant Occupancy Costs
RestaurantOccupancyCosts
7318000 usd
CY2024Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
5195000 usd
CY2023Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
4811000 usd
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
15028000 usd
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
14129000 usd
CY2023Q2 us-gaap Pre Opening Costs
PreOpeningCosts
80000 usd
us-gaap Pre Opening Costs
PreOpeningCosts
110000 usd
CY2024Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
960000 usd
CY2023Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
919000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
2813000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
2740000 usd
CY2024Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
33068000 usd
CY2023Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
31105000 usd
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
94688000 usd
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
91959000 usd
CY2024Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2680000 usd
CY2023Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2377000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7791000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7070000 usd
CY2024Q2 us-gaap Advertising Expense
AdvertisingExpense
749000 usd
CY2023Q2 us-gaap Advertising Expense
AdvertisingExpense
751000 usd
us-gaap Advertising Expense
AdvertisingExpense
2665000 usd
us-gaap Advertising Expense
AdvertisingExpense
2423000 usd
CY2024Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
199000 usd
CY2023Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
965000 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
199000 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1041000 usd
CY2024Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-18000 usd
CY2023Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
10000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-12000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
32000 usd
gtim Litigation Contingencies
LitigationContingencies
332000 usd
CY2024Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1228000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
444000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
1498000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
1368000 usd
CY2024Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-27000 usd
CY2023Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-18000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-101000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-56000 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1201000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
426000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1397000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1312000 usd
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-197000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-551000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-198000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10503000 usd
CY2024Q2 us-gaap Profit Loss
ProfitLoss
1398000 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
977000 usd
us-gaap Profit Loss
ProfitLoss
1595000 usd
us-gaap Profit Loss
ProfitLoss
11815000 usd
CY2024Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
77000 usd
CY2023Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
135000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
212000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
479000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
1321000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
842000 usd
us-gaap Net Income Loss
NetIncomeLoss
1383000 usd
us-gaap Net Income Loss
NetIncomeLoss
11336000 usd
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.96
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.95
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10933758 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11700044 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11149181 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11853441 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11034487 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11769286 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11246353 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11910491 shares
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
32994000 usd
CY2023Q4 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
38000 usd
CY2023Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
438000 usd
CY2023Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
73000 usd
CY2023Q4 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
29000 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
-556000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
32082000 usd
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
40000 usd
CY2024Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
646000 usd
CY2024Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
62000 usd
CY2024Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
21000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
618000 usd
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
32135000 usd
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
28000 usd
CY2024Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
705000 usd
CY2024Q2 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
200000 usd
CY2024Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
77000 usd
CY2024Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
38000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
1321000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
33018000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
27788000 usd
CY2022Q4 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
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 Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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 Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
43000 usd
CY2023Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
14000 usd
CY2023Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
380000 usd
CY2023Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
135000 usd
CY2023Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
97000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
842000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
33843000 usd
us-gaap Profit Loss
ProfitLoss
1595000 usd
us-gaap Profit Loss
ProfitLoss
11815000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2883000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2809000 usd
gtim Net Change In Operating Lease Rightofuse Assets And Liabilities
NetChangeInOperatingLeaseRightofuseAssetsAndLiabilities
544000 usd
gtim Net Change In Operating Lease Rightofuse Assets And Liabilities
NetChangeInOperatingLeaseRightofuseAssetsAndLiabilities
451000 usd
gtim Recognition Of Deferred Gain On Sale Of Restaurant Building
RecognitionOfDeferredGainOnSaleOfRestaurantBuilding
29000 usd
gtim Recognition Of Deferred Gain On Sale Of Restaurant Building
RecognitionOfDeferredGainOnSaleOfRestaurantBuilding
76000 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
199000 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
1041000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-30000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-44000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
106000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
103000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-198000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10510000 usd
us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
15000 usd
us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
35000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
499000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
513000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
27000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-34000 usd
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-18000 usd
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
119000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
276000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
444000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-138000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-24000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
803000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
97000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4736000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4707000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2282000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3178000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
534000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
14000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2802000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3178000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1380000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1000000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1789000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1720000 usd
gtim Restricted Stock Vesting Settled In Cash
RestrictedStockVestingSettledInCash
92000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5000 usd
gtim Payments To Purchase Of Noncontrolling Interests
PaymentsToPurchaseOfNoncontrollingInterests
4394000 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
200000 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
13000 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
88000 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
563000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1297000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6751000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
637000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-5222000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4182000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8906000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4819000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3684000 usd
us-gaap Interest Paid Net
InterestPaidNet
69000 usd
us-gaap Interest Paid Net
InterestPaidNet
15000 usd
gtim Change In Accounts Payable Attributable To The Purchase Of Property And Equipment
ChangeInAccountsPayableAttributableToThePurchaseOfPropertyAndEquipment
-23000 usd
gtim Change In Accounts Payable Attributable To The Purchase Of Property And Equipment
ChangeInAccountsPayableAttributableToThePurchaseOfPropertyAndEquipment
-50000 usd
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
144000 usd
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
212000 usd
CY2024Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
782000 usd
CY2023Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
769000 usd
CY2024Q2 us-gaap Goodwill Gross
GoodwillGross
5713000 usd
CY2024Q2 us-gaap Goodwill
Goodwill
5713000 usd
CY2023Q3 us-gaap Goodwill Gross
GoodwillGross
5713000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
5713000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6000 usd
CY2024Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
28000 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
106000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
104000 usd
CY2024Q2 us-gaap Prepaid Insurance
PrepaidInsurance
290000 usd
CY2024Q2 gtim Prepaid Software Licenses And Maintenance Contracts
PrepaidSoftwareLicensesAndMaintenanceContracts
180000 usd
CY2023Q3 gtim Prepaid Software Licenses And Maintenance Contracts
PrepaidSoftwareLicensesAndMaintenanceContracts
88000 usd
CY2024Q2 gtim Prepaid Licenses And Permits Current
PrepaidLicensesAndPermitsCurrent
82000 usd
CY2023Q3 gtim Prepaid Licenses And Permits Current
PrepaidLicensesAndPermitsCurrent
42000 usd
CY2024Q2 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
110000 usd
CY2023Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
33000 usd
CY2024Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
662000 usd
CY2023Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
163000 usd
CY2024Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3207000 usd
CY2023Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2893000 usd
CY2024Q2 gtim Gift Card Liability Net
GiftCardLiabilityNet
1511000 usd
CY2023Q3 gtim Gift Card Liability Net
GiftCardLiabilityNet
1108000 usd
CY2024Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
1388000 usd
CY2023Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
1275000 usd
CY2024Q2 gtim General Expense Accrual And Other
GeneralExpenseAccrualAndOther
1160000 usd
CY2023Q3 gtim General Expense Accrual And Other
GeneralExpenseAccrualAndOther
1175000 usd
CY2024Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7266000 usd
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6451000 usd
CY2024Q2 us-gaap Investment Company Committed Capital
InvestmentCompanyCommittedCapital
7240000 usd
CY2024Q2 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
24000 usd
CY2023Q2 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
0 usd
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10933758 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11700044 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11149181 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11853441 shares
CY2024Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
11479 shares
CY2023Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
19242 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
7922 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
7050 shares
CY2024Q2 gtim Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
89250 shares
CY2023Q2 gtim Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
50000 shares
gtim Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
89250 shares
gtim Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
50000 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11034487 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11769286 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11246353 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11910491 shares
CY2024Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
345623 shares
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
345691 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
345623 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
354024 shares
CY2024Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1876000 usd
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1824000 usd
CY2024Q2 us-gaap Variable Lease Cost
VariableLeaseCost
19000 usd
CY2023Q2 us-gaap Variable Lease Cost
VariableLeaseCost
60000 usd
CY2024Q2 us-gaap Sublease Income
SubleaseIncome
132000 usd
CY2023Q2 us-gaap Sublease Income
SubleaseIncome
137000 usd
CY2024Q2 us-gaap Lease Cost
LeaseCost
1763000 usd
CY2023Q2 us-gaap Lease Cost
LeaseCost
1747000 usd
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y6M7D
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y1M28D
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.052 pure
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.05 pure
CY2024Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
5817000 usd
CY2023Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
5771000 usd
CY2024Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
933000 usd
CY2023Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1201000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
8402000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
8066000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7754000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7202000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5867000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
17952000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
55243000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
9760000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
45483000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
199000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1041000 usd
CY2024Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.1521 pure
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.8998 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.1509 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
12.6102 pure
CY2023Q3 us-gaap Minority Interest
MinorityInterest
423000 usd
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
212000 usd
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
200000 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
88000 usd
CY2024Q2 us-gaap Minority Interest
MinorityInterest
747000 usd
CY2024Q2 us-gaap Revenues
Revenues
37942000 usd
CY2023Q2 us-gaap Revenues
Revenues
35632000 usd
us-gaap Revenues
Revenues
106521000 usd
us-gaap Revenues
Revenues
103829000 usd
CY2024Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1228000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
444000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
1498000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
1368000 usd
CY2024Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1745000 usd
CY2023Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1597000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2839000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3178000 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
22951000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
23036000 usd
CY2024Q2 us-gaap Assets
Assets
90077000 usd
CY2023Q3 us-gaap Assets
Assets
91088000 usd
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NV
CY2024Q2 us-gaap Preferred Stock Value
PreferredStockValue
usd
CY2023Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
shares
us-gaap Pre Opening Costs
PreOpeningCosts
usd
CY2023Q2 gtim Litigation Contingencies
LitigationContingencies
usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
usd
gtim Restricted Stock Vesting Settled In Cash
RestrictedStockVestingSettledInCash
usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
usd
gtim Payments To Purchase Of Noncontrolling Interests
PaymentsToPurchaseOfNoncontrollingInterests
usd
CY2024Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
usd
CY2023Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
usd
CY2023Q3 us-gaap Prepaid Insurance
PrepaidInsurance
usd
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-26
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Central Index Key
EntityCentralIndexKey
0000825324

Files In Submission

Name View Source Status
0001214659-24-013547-index-headers.html Edgar Link pending
0001214659-24-013547-index.html Edgar Link pending
0001214659-24-013547.txt Edgar Link pending
0001214659-24-013547-xbrl.zip Edgar Link pending
ex31_1.htm Edgar Link pending
ex31_2.htm Edgar Link pending
ex32_1.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
goodtimes_logo.jpg Edgar Link pending
gtim-20240625.htm Edgar Link pending
gtim-20240625.xsd Edgar Link pending
kaugust_sig.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
gtim-20240625_cal.xml Edgar Link unprocessable
gtim-20240625_def.xml Edgar Link unprocessable
gtim-20240625_lab.xml Edgar Link unprocessable
gtim-20240625_pre.xml Edgar Link unprocessable
gtim-20240625_htm.xml Edgar Link completed
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
rzink_sig.jpg Edgar Link pending
Show.js Edgar Link pending