Good Times Restaurants
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $35,794 | $37,942 | $35,438 | $33,132 |
Gross Profit | 3,959 | 4,850 | 3,904 | -4,202 |
EBITDA | 848 | 2,212 | 1,502 | 574 |
EBIT | -118 | 1,228 | 551 | -374 |
Net Income | 230 | 1,321 | 618 | -556 |
Net Change In Cash | 35,794 | 37,942 | 35,438 | 33,132 |
Free Cash Flow | -466 | 2,002 | 1,152 | -700 |
Cash | 3,853 | 4,819 | 4,000 | 3,515 |
Basic Shares | 10,851 | 11,034 | 11,230 | 11,377 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $142,315 | $138,122 | $138,200 | $123,953 |
Gross Profit | 15,792 | 14,896 | 16,667 | 20,905 |
EBITDA | 5,229 | 4,715 | 3,179 | 26,182 |
EBIT | 1,380 | 963 | -4,727 | 18,675 |
Net Income | 1,613 | 11,086 | -927 | 16,787 |
Net Change In Cash | 142,315 | 138,122 | 138,200 | 123,953 |
Free Cash Flow | 5,130 | 3,194 | 2,650 | 5,947 |
Cash | 3,853 | 4,182 | 8,906 | 8,856 |
Basic Shares | 11,147 | 11,827 | 12,464 | 12,828 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.02 |
2024-06-30 | $0.11 |
2024-03-31 | $0.05 |
2023-12-31 | -$0.05 |
