$GTIM
Good Times Restaurants Inc. Stock $gtim

$gtim Overview Financials Valuation SEC Filings Company Website

2024 Q1 Form 10-Q Financial Statement

#000143774924002706 Filed on January 31, 2024

Income Statement

Concept	2024 Q1	2023 Q4	2022 Q4
Revenue	$35.44M	$33.13M	$33.39M
YoY Change	1.88%	-0.78%	1.45%
Cost Of Revenue	$28.90M	$27.61M	$27.56M
YoY Change	1.81%	0.18%	3.89%
Gross Profit	$6.542M	$5.526M	$5.837M
YoY Change	2.15%	-5.33%	-8.67%
Gross Profit Margin	18.46%	16.68%	17.48%
Selling, General & Admin	$5.991M	$5.910M	$5.730M
YoY Change	8.28%	3.14%	0.02%
% of Gross Profit	91.58%	106.95%	98.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$951.0K	$948.0K	$932.0K
YoY Change	2.59%	1.72%	-13.54%
% of Gross Profit	14.54%	17.16%	15.97%
Operating Expenses	$5.991M	$5.910M	$5.730M
YoY Change	8.28%	3.14%	0.02%
Operating Profit	$644.0K	-$374.0K	$107.0K
YoY Change	-21.18%	-449.53%	-91.61%
Interest Expense	$42.00K	$32.00K	-$12.00K
YoY Change	-261.54%	-366.67%	-33.33%
% of Operating Profit	6.52%		-11.21%
Other Income/Expense, Net
YoY Change
Pretax Income	$602.0K	-$406.0K	$95.00K
YoY Change	-23.89%	-527.37%	-92.45%
Income Tax	-$78.00K	$77.00K
% Of Pretax Income	-12.96%
Net Earnings	$618.0K	-$556.0K	-$127.0K
YoY Change	-94.18%	337.8%	-138.48%
Net Earnings / Revenue	1.74%	-1.68%	-0.38%
Basic Earnings Per Share	$0.06	-$5.00	-$1.00
Diluted Earnings Per Share	$0.06	-$0.05	-$0.01
COMMON SHARES
Basic Shares Outstanding	11.19M	11.35M	11.95M shares
Diluted Shares Outstanding	11.23M	11.38M	12.04M shares

Balance Sheet

Concept	2024 Q1	2023 Q4	2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.000M	$3.515M	$6.914M
YoY Change	-25.47%	-49.16%	-9.5%
Cash & Equivalents	$4.000M	$3.515M	$6.914M
Short-Term Investments
Other Short-Term Assets	$768.0K	$705.0K	$1.962M
YoY Change	-55.99%	-64.07%	24.81%
Inventory	$1.434M	$1.424M	$1.394M
Prepaid Expenses
Receivables	$862.0K	$1.334M	$1.119M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$7.064M	$6.978M	$11.39M
YoY Change	-21.82%	-38.73%	-11.51%
LONG-TERM ASSETS
Property, Plant & Equipment	$22.23M	$22.55M	$22.19M
YoY Change	1.75%	1.63%	-15.7%
Goodwill	$5.713M	$5.713M	$5.713M
YoY Change	0.0%	0.0%	10.93%
Intangibles	$3.941M	$3.948M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$59.66M	$60.59M	$50.66M
YoY Change	-2.22%	19.61%	-6.54%
Total Long-Term Assets	$81.89M	$83.14M	$72.85M
YoY Change	-1.17%	14.13%	-9.53%
TOTAL ASSETS
Total Short-Term Assets	$7.064M	$6.978M	$11.39M
Total Long-Term Assets	$81.89M	$83.14M	$72.85M
Total Assets	$88.96M	$90.12M	$84.24M
YoY Change	-3.2%	6.98%	-9.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.745M	$2.642M	$951.0K
YoY Change	15.24%	177.81%	60.37%
Accrued Expenses	$6.710M	$6.874M	$7.038M
YoY Change	-9.78%	-2.33%	-1.17%
Deferred Revenue	$46.00K	$60.00K
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$15.58M	$15.48M	$13.43M
YoY Change	1.36%	15.24%	4.7%
LONG-TERM LIABILITIES
Long-Term Debt	$1.250M	$1.250M	$0.00
YoY Change
Other Long-Term Liabilities	$39.99M	$41.31M	$44.00M
YoY Change	-7.42%	-6.1%	-10.17%
Total Long-Term Liabilities	$41.24M	$42.56M	$44.00M
YoY Change	-4.53%	-3.26%	-10.17%
TOTAL LIABILITIES
Total Short-Term Liabilities	$15.58M	$15.48M	$13.43M
Total Long-Term Liabilities	$41.24M	$42.56M	$44.00M
Total Liabilities	$56.82M	$58.04M	$57.43M
YoY Change	-2.98%	1.06%	-7.08%
SHAREHOLDERS EQUITY
Retained Earnings	-$19.17M	-$19.79M	-$30.45M
YoY Change	-3.3%	-35.0%	11.33%
Common Stock	$13.00K	$13.00K	$13.00K
YoY Change	0.0%	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)			$3.507M
YoY Change			118.1%
Treasury Stock Shares			1.064M shares
Shareholders Equity	$31.63M	$31.62M	$25.44M
YoY Change
Total Liabilities & Shareholders Equity	$88.96M	$90.12M	$84.24M
YoY Change	-3.2%	6.98%	-9.8%

Cashflow Statement

Concept	2024 Q1	2023 Q4	2022 Q4
OPERATING ACTIVITIES
Net Income	$618.0K	-$556.0K	-$127.0K
YoY Change	-94.18%	337.8%	-138.48%
Depreciation, Depletion And Amortization	$951.0K	$948.0K	$932.0K
YoY Change	2.59%	1.72%	-13.54%
Cash From Operating Activities	$1.767M	-$252.0K	-$154.0K
YoY Change	-59.02%	63.64%	-29.68%
INVESTING ACTIVITIES
Capital Expenditures	$615.0K	$448.0K	$723.0K
YoY Change	-12.14%	-38.04%	205.06%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	$4.000K
YoY Change	-100.0%	-100.0%
Cash From Investing Activities	-$615.0K	-$448.0K	-$719.0K
YoY Change	-87.94%	-37.69%	203.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-667.0K	$33.00K	-$1.119M
YoY Change	-12.35%	-102.95%	47.24%
NET CHANGE
Cash From Operating Activities	1.767M	-$252.0K	-$154.0K
Cash From Investing Activities	-615.0K	-$448.0K	-$719.0K
Cash From Financing Activities	-667.0K	$33.00K	-$1.119M
Net Change In Cash	485.0K	-$667.0K	-$1.992M
YoY Change	-131.35%	-66.52%	63.82%
FREE CASH FLOW
Cash From Operating Activities	$1.767M	-$252.0K	-$154.0K
Capital Expenditures	$615.0K	$448.0K	$723.0K
Free Cash Flow	$1.152M	-$700.0K	-$877.0K
YoY Change	-68.11%	-20.18%	92.32%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q4	us-gaap	Advertising Expense AdvertisingExpense	894000	usd
CY2023Q4	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	10000	usd
CY2023Q4	dei	Amendment Flag AmendmentFlag	false
CY2023Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-26
CY2023Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2023Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
CY2023Q4	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
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000
CY2023Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000
CY2023Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2023Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2023Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2023Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2023Q4	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
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000
CY2023Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	12977433
CY2023Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	12977433
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	11285815
CY2023Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	11446587
CY2023Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	1691618
CY2023Q3	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	1530846
CY2023Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11377579
CY2022Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12041628
CY2023Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11377579
CY2022Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12041628
CY2022Q4	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	0	usd
CY2023Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	21269	usd
CY2022Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	199000	usd
CY2023Q4	us-gaap	Open Tax Year OpenTaxYear	2020 2021 2022
CY2023Q4	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2023Q4	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023Q4	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2023Q4	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2023Q4	dei	Document Type DocumentType	10-Q
CY2023Q4	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2023Q4	dei	Document Period End Date DocumentPeriodEndDate	2023-12-26
CY2023Q4	dei	Document Transition Report DocumentTransitionReport	false
CY2023Q4	dei	Entity File Number EntityFileNumber	0-18590
CY2023Q4	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NV
CY2023Q4	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	84-1133368
CY2023Q4	dei	Entity Address Address Line1 EntityAddressAddressLine1	651 CORPORATE CIRCLE
CY2023Q4	dei	Entity Address City Or Town EntityAddressCityOrTown	GOLDEN
CY2023Q4	dei	Entity Address State Or Province EntityAddressStateOrProvince	CO
CY2023Q4	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	80401
CY2023Q4	dei	City Area Code CityAreaCode	303
CY2023Q4	dei	Local Phone Number LocalPhoneNumber	384-1400
CY2023Q4	dei	Security12b Title Security12bTitle	Common Stock $.001 par value
CY2023Q4	dei	Trading Symbol TradingSymbol	GTIM
CY2023Q4	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2023Q4	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023Q4	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023Q4	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2023Q4	dei	Entity Small Business EntitySmallBusiness	true
CY2023Q4	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023Q4	dei	Entity Shell Company EntityShellCompany	false
CY2024Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	11190413
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3515000	usd
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4182000	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1334000	usd
CY2023Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	769000	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	705000	usd
CY2023Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	163000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	1424000	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	1407000	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	6978000	usd
CY2023Q3	us-gaap	Assets Current AssetsCurrent	6521000	usd
CY2023Q4	gtim	Land And Buildings Gross LandAndBuildingsGross	5722000	usd
CY2023Q3	gtim	Land And Buildings Gross LandAndBuildingsGross	5722000	usd
CY2023Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	38345000	usd
CY2023Q3	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	38191000	usd
CY2023Q4	us-gaap	Fixtures And Equipment Gross FixturesAndEquipmentGross	33333000	usd
CY2023Q3	us-gaap	Fixtures And Equipment Gross FixturesAndEquipmentGross	33040000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	77400000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	76953000	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	54847000	usd
CY2023Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	53917000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	22553000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	23036000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	39153000	usd
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	40007000	usd
CY2023Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	11506000	usd
CY2023Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	11583000	usd
CY2023Q4	gtim	Deposits And Other Assets Noncurrent DepositsAndOtherAssetsNoncurrent	270000	usd
CY2023Q3	gtim	Deposits And Other Assets Noncurrent DepositsAndOtherAssetsNoncurrent	277000	usd
CY2023Q4	gtim	Finitelived Trademarks Net FinitelivedTrademarksNet	3900000	usd
CY2023Q3	gtim	Finitelived Trademarks Net FinitelivedTrademarksNet	3900000	usd
CY2023Q4	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	48000	usd
CY2023Q3	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	51000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	5713000	usd
CY2023Q3	us-gaap	Goodwill Goodwill	5713000	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	60590000	usd
CY2023Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	61531000	usd
CY2023Q4	us-gaap	Assets Assets	90121000	usd
CY2023Q3	us-gaap	Assets Assets	91088000	usd
CY2023Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	2642000	usd
CY2023Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	2585000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	60000	usd
CY2023Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	67000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	5902000	usd
CY2023Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	5787000	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	6874000	usd
CY2023Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	6451000	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	15478000	usd
CY2023Q3	us-gaap	Liabilities Current LiabilitiesCurrent	14890000	usd
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1250000	usd
CY2023Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	750000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	41202000	usd
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	42332000	usd
CY2023Q4	gtim	Contract With Customer Liability And Other Liabilities Noncurrent ContractWithCustomerLiabilityAndOtherLiabilitiesNoncurrent	109000	usd
CY2023Q3	gtim	Contract With Customer Liability And Other Liabilities Noncurrent ContractWithCustomerLiabilityAndOtherLiabilitiesNoncurrent	122000	usd
CY2023Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	42561000	usd
CY2023Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	43204000	usd
CY2023Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2023Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	13000	usd
CY2023Q3	us-gaap	Common Stock Value CommonStockValue	13000	usd
CY2023Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	56739000	usd
CY2023Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	56701000	usd
CY2023Q4	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	5346000	usd
CY2023Q3	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	4908000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-19791000	usd
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-19235000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	31615000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	32571000	usd
CY2023Q4	us-gaap	Minority Interest MinorityInterest	467000	usd
CY2023Q3	us-gaap	Minority Interest MinorityInterest	423000	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	32082000	usd
CY2023Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	32994000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	90121000	usd
CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	91088000	usd
CY2023Q4	us-gaap	Revenues Revenues	33132000	usd
CY2022Q4	us-gaap	Revenues Revenues	33394000	usd
CY2023Q4	us-gaap	Cost Direct Material CostDirectMaterial	10327000	usd
CY2022Q4	us-gaap	Cost Direct Material CostDirectMaterial	10607000	usd
CY2023Q4	us-gaap	Cost Direct Labor CostDirectLabor	11624000	usd
CY2022Q4	us-gaap	Cost Direct Labor CostDirectLabor	11548000	usd
CY2023Q4	us-gaap	Cost Of Goods And Services Sold Overhead CostOfGoodsAndServicesSoldOverhead	2505000	usd
CY2022Q4	us-gaap	Cost Of Goods And Services Sold Overhead CostOfGoodsAndServicesSoldOverhead	2458000	usd
CY2023Q4	us-gaap	Cost Of Other Property Operating Expense CostOfOtherPropertyOperatingExpense	4728000	usd
CY2022Q4	us-gaap	Cost Of Other Property Operating Expense CostOfOtherPropertyOperatingExpense	4492000	usd
CY2023Q4	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	927000	usd
CY2022Q4	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	910000	usd
CY2023Q4	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	30111000	usd
CY2022Q4	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	30015000	usd
CY2023Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2313000	usd
CY2022Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2378000	usd
CY2023Q4	us-gaap	Advertising Expense AdvertisingExpense	1092000	usd
CY2023Q4	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	43000	usd
CY2022Q4	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	162000	usd
CY2023Q4	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	413000	usd
CY2022Q4	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-0	usd
CY2023Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-374000	usd
CY2022Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	107000	usd
CY2023Q4	us-gaap	Interest Expense InterestExpense	32000	usd
CY2022Q4	us-gaap	Interest Expense InterestExpense	12000	usd
CY2023Q4	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-406000	usd
CY2022Q4	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	95000	usd
CY2023Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	77000	usd
CY2022Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-0	usd
CY2023Q4	us-gaap	Profit Loss ProfitLoss	-483000	usd
CY2022Q4	us-gaap	Profit Loss ProfitLoss	95000	usd
CY2023Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	73000	usd
CY2022Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	222000	usd
CY2023Q4	us-gaap	Net Income Loss NetIncomeLoss	-556000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	-127000	usd
CY2023Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-5
CY2022Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	27788000	usd
CY2022Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	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
CY2023Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	32994000	usd
CY2023Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	38000	usd
CY2023Q4	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	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
CY2023Q4	us-gaap	Profit Loss ProfitLoss	-483000	usd
CY2022Q4	us-gaap	Profit Loss ProfitLoss	95000	usd
CY2023Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	948000	usd
CY2022Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	932000	usd
CY2023Q4	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-161000	usd
CY2022Q4	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-682000	usd
CY2023Q4	gtim	Gain Loss On Disposition Of Assets Excluding Lease Termination GainLossOnDispositionOfAssetsExcludingLeaseTermination	10000	usd
CY2022Q4	gtim	Gain Loss On Disposition Of Assets Excluding Lease Termination GainLossOnDispositionOfAssetsExcludingLeaseTermination	-0	usd
CY2023Q4	us-gaap	Share Based Compensation ShareBasedCompensation	38000	usd
CY2022Q4	us-gaap	Share Based Compensation ShareBasedCompensation	46000	usd
CY2023Q4	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	77000	usd
CY2022Q4	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	0	usd
CY2023Q4	us-gaap	Increase Decrease In Accounts Receivable And Other Operating Assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	1107000	usd
CY2022Q4	us-gaap	Increase Decrease In Accounts Receivable And Other Operating Assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	956000	usd
CY2023Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	17000	usd
CY2022Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	6000	usd
CY2023Q4	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	-7000	usd
CY2022Q4	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	-7000	usd
CY2022Q4	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	248000	usd
CY2023Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-252000	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-154000	usd
CY2023Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	448000	usd
CY2022Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	723000	usd
CY2023Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	usd
CY2022Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	4000	usd
CY2023Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-448000	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-719000	usd
CY2023Q4	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	500000	usd
CY2022Q4	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	usd
CY2023Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	438000	usd
CY2022Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	873000	usd
CY2023Q4	gtim	Payments For Restricted Stock Vesting Settled In Cash PaymentsForRestrictedStockVestingSettledInCash	-0	usd
CY2022Q4	gtim	Payments For Restricted Stock Vesting Settled In Cash PaymentsForRestrictedStockVestingSettledInCash	92000	usd
CY2023Q4	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	usd
CY2022Q4	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	5000	usd
CY2023Q4	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	0	usd
CY2022Q4	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	13000	usd
CY2023Q4	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	29000	usd
CY2022Q4	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	172000	usd
CY2023Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	33000	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1119000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-667000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-1992000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	4182000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	8906000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	3515000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	6914000	usd
CY2023Q4	us-gaap	Interest Paid Net InterestPaidNet	21000	usd
CY2022Q4	us-gaap	Interest Paid Net InterestPaidNet	5000	usd
CY2023Q4	gtim	Capital Expenditures Noncash CapitalExpendituresNoncash	-14000	usd
CY2022Q4	gtim	Capital Expenditures Noncash CapitalExpendituresNoncash	-161000	usd
CY2023Q4	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	47000	usd
CY2022Q4	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	66000	usd
CY2023Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	1334000	usd
CY2023Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	769000	usd
CY2023Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	-0	usd
CY2023Q3	us-gaap	Goodwill Goodwill	5713000	usd
CY2023Q4	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	0	usd
CY2023Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3000	usd
CY2022Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2000	usd
CY2023Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	38000	usd
CY2022Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	46000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	65000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	17000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	48000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	65000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	14000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	51000	usd
CY2023Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	3965000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	17000	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3948000	usd
CY2023Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	3965000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	14000	usd
CY2023Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3951000	usd
CY2023Q4	us-gaap	Goodwill Gross GoodwillGross	5713000	usd
CY2023Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	-0	usd
CY2023Q4	us-gaap	Goodwill Goodwill	5713000	usd
CY2023Q3	us-gaap	Goodwill Gross GoodwillGross	5713000	usd
CY2023Q4	gtim	Sale Leaseback Transactions Deferred Gain Net SaleLeasebackTransactionsDeferredGainNet	10000	usd
CY2022Q4	gtim	Sale Leaseback Transactions Deferred Gain Net SaleLeasebackTransactionsDeferredGainNet	8000	usd
CY2022Q4	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	-8000	usd
CY2023Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6Y3M
CY2022Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.625	pure
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.6022	pure
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0468	pure
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0421	pure
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0	pure
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0	pure
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	437528
CY2023Q3	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1	3.95
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	38000
CY2023Q4	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	2.51
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	475528
CY2023Q4	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1	3.83
CY2023Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P4Y9M18D
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	341528
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	3.7
CY2023Q4	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2	P4Y
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	21269	usd
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	199000	usd
CY2023Q4	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0
CY2022Q4	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	2000
CY2022Q4	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	2000
CY2022Q4	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	5000	usd
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	34000
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	2.52
CY2023Q4	us-gaap	Prepaid Insurance PrepaidInsurance	474000	usd
CY2023Q3	us-gaap	Prepaid Insurance PrepaidInsurance	0	usd
CY2023Q4	us-gaap	Other Assets Miscellaneous OtherAssetsMiscellaneous	231000	usd
CY2023Q3	us-gaap	Other Assets Miscellaneous OtherAssetsMiscellaneous	163000	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	705000	usd
CY2023Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	163000	usd
CY2023Q4	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	2442000	usd
CY2023Q3	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	2892000	usd
CY2023Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	1396000	usd
CY2023Q3	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	1275000	usd
CY2023Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	1907000	usd
CY2023Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	1108000	usd
CY2023Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1129000	usd
CY2023Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1176000	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	6874000	usd
CY2023Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	6451000	usd
CY2023Q4	us-gaap	Interest Expense Debt InterestExpenseDebt	26000	usd
CY2022Q4	us-gaap	Interest Expense Debt InterestExpenseDebt	0	usd
CY2023Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.05	pure
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.05	pure
CY2022Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0	pure
CY2023Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	usd
CY2023Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11377579
CY2022Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12041628
CY2023Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11377579
CY2022Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12041628
CY2023Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	435900
CY2022Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	527658
CY2021Q3	us-gaap	Loss Contingency Damages Sought Value LossContingencyDamagesSoughtValue	18000000	usd
CY2022Q1	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	332000	usd
CY2023Q4	us-gaap	Operating Lease Cost OperatingLeaseCost	1901000	usd
CY2022Q4	us-gaap	Operating Lease Cost OperatingLeaseCost	1825000	usd
CY2023Q4	gtim	Variable Lease Cost Income VariableLeaseCostIncome	5000	usd
CY2022Q4	gtim	Variable Lease Cost Income VariableLeaseCostIncome	37000	usd
CY2023Q4	us-gaap	Sublease Income SubleaseIncome	139000	usd
CY2022Q4	us-gaap	Sublease Income SubleaseIncome	129000	usd
CY2023Q4	us-gaap	Lease Cost LeaseCost	1767000	usd
CY2022Q4	us-gaap	Lease Cost LeaseCost	1733000	usd
CY2023Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P7Y9M
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P8Y5M26D
CY2023Q4	us-gaap	Operating Lease Payments OperatingLeasePayments	1922000	usd
CY2022Q4	us-gaap	Operating Lease Payments OperatingLeasePayments	1853000	usd
CY2023Q4	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	364000	usd
CY2022Q4	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	73000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	39153000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	41652000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	5902000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	5394000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	41202000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	43846000	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	47104000	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	49240000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	6130000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	8219000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	7791000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	7494000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	6733000	usd
CY2023Q4	gtim	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	20858000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	57225000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	10121000	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	47104000	usd
CY2023Q4	us-gaap	Number Of Reporting Units NumberOfReportingUnits	2	pure
CY2023Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.1404	pure
CY2023Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	0	usd
CY2023Q4	us-gaap	Revenues Revenues	33132000	usd
CY2022Q4	us-gaap	Revenues Revenues	33394000	usd
CY2023Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-374000	usd
CY2022Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	107000	usd
CY2023Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	462000	usd
CY2022Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	884000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	22553000	usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	23036000	usd
CY2023Q4	us-gaap	Assets Assets	90121000	usd
CY2022Q3	us-gaap	Assets Assets	91088000	usd

Files In Submission

Name	View Source	Status
gtim-20231226_cal.xml	Edgar Link	unprocessable
gtim-20231226_lab.xml	Edgar Link	unprocessable
gtim-20231226_pre.xml	Edgar Link	unprocessable
gtim-20231226_def.xml	Edgar Link	unprocessable
0001437749-24-002706-index-headers.html	Edgar Link	pending
0001437749-24-002706-index.html	Edgar Link	pending
0001437749-24-002706.txt	Edgar Link	pending
0001437749-24-002706-xbrl.zip	Edgar Link	pending
a01.jpg	Edgar Link	pending
ex_620079.htm	Edgar Link	pending
ex_620080.htm	Edgar Link	pending
ex_620081.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
gtim-20231226.xsd	Edgar Link	pending
gtim20231227_10q.htm	Edgar Link	pending
kaa01.jpg	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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gtim20231227_10q_htm.xml	Edgar Link	completed
R50.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
sig01.jpg	Edgar Link	pending
sig02.jpg	Edgar Link	pending
sig1.jpg	Edgar Link	pending
sig2.jpg	Edgar Link	pending

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$GTIM
Good Times Restaurants Inc. Stock $gtim

2024 Q1 Form 10-Q Financial Statement

#000143774924002706 Filed on January 31, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GTIM Good Times Restaurants Inc. Stock $gtim

2024 Q1 Form 10-Q Financial Statement

#000143774924002706 Filed on January 31, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GTIM
Good Times Restaurants Inc. Stock $gtim