$GTIM
Good Times Restaurants Inc.

2024 Q2 Form 10-Q Financial Statement

#000143774924014364 Filed on May 02, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $37.94M $35.44M
YoY Change 6.52% 1.88%
Cost Of Revenue $30.49M $28.90M
YoY Change 6.63% 1.81%
Gross Profit $7.454M $6.542M
YoY Change 6.08% 2.15%
Gross Profit Margin 19.65% 18.46%
Selling, General & Admin $6.009M $5.991M
YoY Change 6.77% 8.28%
% of Gross Profit 80.61% 91.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $984.0K $951.0K
YoY Change 3.58% 2.59%
% of Gross Profit 13.2% 14.54%
Operating Expenses $6.009M $5.991M
YoY Change 6.77% 8.28%
Operating Profit $1.228M $644.0K
YoY Change 176.58% -21.18%
Interest Expense -$27.00K $42.00K
YoY Change 50.0% -261.54%
% of Operating Profit -2.2% 6.52%
Other Income/Expense, Net
YoY Change
Pretax Income $1.201M $602.0K
YoY Change 181.92% -23.89%
Income Tax -$197.0K -$78.00K
% Of Pretax Income -16.4% -12.96%
Net Earnings $1.321M $618.0K
YoY Change 56.89% -94.18%
Net Earnings / Revenue 3.48% 1.74%
Basic Earnings Per Share $0.12 $0.06
Diluted Earnings Per Share $0.12 $0.06
COMMON SHARES
Basic Shares Outstanding 11.00M 11.19M
Diluted Shares Outstanding 11.03M shares 11.23M

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.819M $4.000M
YoY Change 30.81% -25.47%
Cash & Equivalents $4.819M $4.000M
Short-Term Investments
Other Short-Term Assets $662.0K $768.0K
YoY Change -53.18% -55.99%
Inventory $1.446M $1.434M
Prepaid Expenses
Receivables $782.0K $862.0K
Other Receivables $0.00 $0.00
Total Short-Term Assets $7.709M $7.064M
YoY Change 7.37% -21.82%
LONG-TERM ASSETS
Property, Plant & Equipment $22.95M $22.23M
YoY Change 6.79% 1.75%
Goodwill $5.713M $5.713M
YoY Change 0.0% 0.0%
Intangibles $3.941M
YoY Change
Long-Term Investments
YoY Change
Other Assets $59.42M $59.66M
YoY Change -5.07% -2.22%
Total Long-Term Assets $82.37M $81.89M
YoY Change -2.04% -1.17%
TOTAL ASSETS
Total Short-Term Assets $7.709M $7.064M
Total Long-Term Assets $82.37M $81.89M
Total Assets $90.08M $88.96M
YoY Change -1.3% -3.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.884M $2.745M
YoY Change 182.19% 15.24%
Accrued Expenses $12.05M $6.710M
YoY Change 76.38% -9.78%
Deferred Revenue $46.00K
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $30.00K
YoY Change
Total Short-Term Liabilities $16.54M $15.58M
YoY Change 21.63% 1.36%
LONG-TERM LIABILITIES
Long-Term Debt $1.100M $1.250M
YoY Change
Other Long-Term Liabilities $39.42M $39.99M
YoY Change -10.05% -7.42%
Total Long-Term Liabilities $40.52M $41.24M
YoY Change -7.54% -4.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.54M $15.58M
Total Long-Term Liabilities $40.52M $41.24M
Total Liabilities $57.06M $56.82M
YoY Change -0.63% -2.98%
SHAREHOLDERS EQUITY
Retained Earnings -$17.85M -$19.17M
YoY Change -5.97% -3.3%
Common Stock $13.00K $13.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.697M
YoY Change
Treasury Stock Shares
Shareholders Equity $32.27M $31.63M
YoY Change
Total Liabilities & Shareholders Equity $90.08M $88.96M
YoY Change -1.3% -3.2%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $1.321M $618.0K
YoY Change 56.89% -94.18%
Depreciation, Depletion And Amortization $984.0K $951.0K
YoY Change 3.58% 2.59%
Cash From Operating Activities $3.221M $1.767M
YoY Change 486.7% -59.02%
INVESTING ACTIVITIES
Capital Expenditures $1.219M $615.0K
YoY Change -30.54% -12.14%
Acquisitions
YoY Change
Other Investing Activities -$520.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$1.739M -$615.0K
YoY Change -0.91% -87.94%
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 -667.0K
YoY Change 38.99% -12.35%
NET CHANGE
Cash From Operating Activities 3.221M 1.767M
Cash From Investing Activities -1.739M -615.0K
Cash From Financing Activities -663.0K -667.0K
Net Change In Cash 819.0K 485.0K
YoY Change -148.66% -131.35%
FREE CASH FLOW
Cash From Operating Activities $3.221M $1.767M
Capital Expenditures $1.219M $615.0K
Free Cash Flow $2.002M $1.152M
YoY Change -266.0% -68.11%

Facts In Submission

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us-gaap Marketing And Advertising Expense
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CY2024Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
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CY2024Q1 us-gaap Goodwill
Goodwill
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Goodwill
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us-gaap Goodwill Impairment Loss
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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CY2024Q1 us-gaap Prepaid Insurance
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446000 usd
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CY2022Q1 us-gaap Loss Contingency Accrual At Carrying Value
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332000 usd
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1108000 usd
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CY2024Q1 us-gaap Interest Expense Debt
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CY2023Q1 us-gaap Interest Expense Debt
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CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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11136207
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11818651
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11256893
us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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11230717
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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11352592
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2024Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
383623
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2024Q1 us-gaap Operating Lease Cost
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1908000 usd
CY2023Q1 us-gaap Operating Lease Cost
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1853000 usd
CY2024Q1 gtim Variable Lease Cost Income
VariableLeaseCostIncome
10000 usd
CY2023Q1 gtim Variable Lease Cost Income
VariableLeaseCostIncome
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CY2024Q1 us-gaap Sublease Income
SubleaseIncome
125000 usd
CY2023Q1 us-gaap Sublease Income
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143000 usd
CY2024Q1 us-gaap Lease Cost
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1793000 usd
CY2023Q1 us-gaap Lease Cost
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1710000 usd
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P7Y6M14D
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2024Q1 us-gaap Operating Lease Payments
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CY2023Q1 us-gaap Operating Lease Payments
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CY2024Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
452000 usd
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
184000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
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CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
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CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
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CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
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CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
6067000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
18077000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2024Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
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CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
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CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
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14.87 pure
us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2024Q1 us-gaap Unrecognized Tax Benefits
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CY2024Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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CY2024Q1 us-gaap Revenues
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35438000 usd
CY2023Q1 us-gaap Revenues
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us-gaap Revenues
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us-gaap Revenues
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CY2024Q1 us-gaap Operating Income Loss
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CY2023Q1 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2024Q1 us-gaap Payments To Acquire Productive Assets
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CY2023Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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us-gaap Payments To Acquire Productive Assets
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us-gaap Payments To Acquire Productive Assets
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CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
22227000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
23036000 usd
CY2024Q1 us-gaap Assets
Assets
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CY2023Q3 us-gaap Assets
Assets
91088000 usd

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