Good Times Restaurants Inc. (GTIM) Financials
GTIM Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 90.1 million | 58.0 million |
2023-09-30 | 91.1 million | 58.1 million |
2023-06-30 | 91.3 million | 57.4 million |
2023-03-31 | 91.9 million | 58.6 million |
GTIM Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -700000 | 38000 |
2023-09-30 | 1.7 million | 28000 |
2023-06-30 | -1.2 million | 14000 |
2023-03-31 | 3.6 million | 43000 |
GTIM Net Income
No data available :(
GTIM Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 3.5 million | - | 47.1 million |
2023-09-30 | 4.2 million | - | 48.1 million |
2023-06-30 | 3.7 million | - | 49.4 million |
2023-03-31 | 5.4 million | - | 48.6 million |
GTIM Shares Outstanding
GTIM Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 448000 | - | 2.3 million | 1.1 million |
2023-09-30 | 1.6 million | - | 2.1 million | 835000 |
2023-06-30 | 1.8 million | - | 2.4 million | 751000 |
2023-03-31 | 700000 | - | 2.3 million | 778000 |
GTIM Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 33.1 million | 37.3 million |
2023-09-30 | 34.3 million | 31.3 million |
2023-06-30 | 35.6 million | 30.9 million |
2023-03-31 | 34.8 million | 30.7 million |
GTIM
Price: $2.68
52 week price:
Earnings Per Share: 0.90 USD
P/E Ratio: 2.55
Exchange: NCM
Sector: Consumer Cyclical
Industry: Restaurants
Volume: 13681
Ebitda: 581000Market Capitalization: 28.5 million