Good Times Restaurants
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $37,942 | $35,438 | $33,132 | $34,323 |
Gross Profit | 4,850 | 3,904 | -4,202 | 3,056 |
EBITDA | 2,429 | 1,502 | 262 | 134 |
EBIT | 1,445 | 551 | -686 | -809 |
Net Income | 1,321 | 618 | -556 | -250 |
Net Change In Cash | 37,942 | 35,438 | 33,132 | 34,323 |
Free Cash Flow | 2,002 | 1,152 | -700 | 1,665 |
Cash | 4,819 | 4,000 | 3,515 | 4,182 |
Basic Shares | 11,034 | 11,230 | 11,377 | 11,531 |
Annual Financials
| Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
Revenue | $138,122 | $138,200 | $123,953 | $109,858 |
Gross Profit | 14,896 | 16,667 | 20,905 | 15,461 |
EBITDA | 2,511 | 2,215 | -4,955 | 3,520 |
EBIT | -1,241 | -5,691 | -12,462 | -4,817 |
Net Income | 11,086 | -927 | 16,787 | -6,331 |
Net Change In Cash | 138,122 | 138,200 | 123,953 | 109,858 |
Cost of Revenue | 8,709 | |||
Free Cash Flow | 3,194 | 2,650 | 5,947 | 5,773 |
Cash | 4,182 | 8,906 | 8,856 | 11,454 |
Basic Shares | 11,827 | 12,464 | 12,828 | 12,594 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.11 |
2024-03-31 | $0.05 |
2023-12-31 | -$0.05 |
2023-09-30 | -$0.02 |
