2024 Q3 Form 10-Q Financial Statement
#000121465924013547 Filed on August 01, 2024
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
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2024-06-25 | ||
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Good Times Restaurants Inc. | ||
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651 CORPORATE CIRCLE | ||
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|
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 |