← Good Times Restaurants Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $64.4m |
$79.1m
+22.72%
|
$99.2m
+25.49%
|
$110.8m
+11.61%
|
$109.9m
-0.81%
|
$124.0m
+12.83%
|
$138.2m
+11.49%
|
$138.1m
-0.06%
|
$142.3m
+3.04%
|
$141.6m
-0.48%
|
$135.1m
-4.61%
|
|
| Other Cost of Operating Revenue | $5.7m | $7.1m | — | — | — | — | — | — | — | $504k | — | |
| Cost of Revenue | $56.8m |
$71.5m
+25.82%
|
$88.9m
+24.39%
|
$99.6m
+12.02%
|
$8.9m
-91.09%
|
$8.8m
-0.68%
|
$9.4m
+7.09%
|
$9.6m
+1.77%
|
$130.4m
+1257.54%
|
$131.6m
+0.88%
|
$121.5m
-7.66%
|
|
| Gross Profit (derived) | $7.6m |
$7.6m
-0.43%
|
$10.3m
+35.89%
|
$11.1m
+8.00%
|
$101.0m
+807.96%
|
$115.1m
+14.02%
|
$128.8m
+11.83%
|
$128.5m
-0.19%
|
$11.9m
-90.74%
|
$10.1m
-15.40%
|
$13.6m
+35.17%
|
|
| Marketing and Advertising Expense | — | $365k | $342k | $313k | $244k | $278k | $273k | $261k | $179k | $68k | — | |
| General and Administrative Expense | $6.3m | $7.0m | $7.9m | $9.5m | $7.1m | $9.4m | $10.5m | $9.1m | $10.5m | $9.7m | $8.6m | |
| Labor and Related Expense | — | — | — | — | — | — | — | — | $48.7m | $49.3m | — | |
| Amortization of Intangible Assets | $28k | $28k | $25k | $34k | $28k | $20k | $5k | $9k | $20k | — | — | |
| Operating Lease, Expense | — | — | — | — | — | — | — | — | $54k | $29.0m | — | |
| Operating Lease, Lease Income | — | — | — | — | — | — | — | $23k | — | — | — | |
| Operating expenses: | ||||||||||||
| Operating Costs and Expenses | — | — | — | — | $97.2m | $105.5m | $122.3m | $123.2m | $126.5m | $128.1m | — | |
| Operating Income (Loss) | ($300k) |
($1.4m)
-374.00%
|
$372k
+126.16%
|
($3.5m)
-1039.52%
|
($12.0m)
-244.52%
|
$6.9m
+157.28%
|
($878k)
-112.73%
|
$963k
+209.68%
|
$1.4m
+43.30%
|
$330k
-76.09%
|
$1.3m
+308.18%
|
|
| Interest Expense | $126k | $191k | $392k | $756k | $755k | $269k | $54k | $78k | $125k | $196k | $154k | |
| Interest Expense, Debt | — | — | — | — | $754k | $269k | — | $31k | $108k | $191k | $154k | |
| Interest Income, Other | $19k | $9k | $4k | $3k | $2k | — | — | — | — | — | — | |
| Other income (expense): | ||||||||||||
| Other Nonoperating Income (Expense) | ($57k) | $0 | — | — | — | — | $180k | — | — | — | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | ($54k) | — | ($125k) | — | — | |
| Income (Loss) from Equity Method Investments | $0 | — | — | — | — | — | — | — | — | — | — | |
| Nonoperating Income (Expense) | ($165k) | ($183k) | ($389k) | ($753k) | ($753k) | $11.5m | ($54k) | — | — | ($56k) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $18.4m | ($932k) | — | $1.3m | $274k | $1.6m | |
| Current Income Tax Expense (Benefit) | — | — | — | — | — | $6k | ($5k) | $4k | — | — | ($699k) | |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | — | — | $6k | ($5k) | ($10.8m) | ($624k) | ($824k) | ($699k) | |
| Net Income (Loss) Attributable to Parent | ($1.3m) |
($2.3m)
-70.70%
|
($1.0m)
+54.15%
|
($5.1m)
-396.81%
|
($13.9m)
-170.90%
|
$16.8m
+220.63%
|
($2.6m)
-115.73%
|
$11.1m
+519.77%
|
$1.6m
-85.45%
|
$1.0m
-36.52%
|
$2.2m
+118.16%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | ($465k) |
($1.6m)
-245.16%
|
($17k)
+98.94%
|
($4.2m)
-24888.24%
|
($12.8m)
-201.18%
|
$16.8m
+231.21%
|
($2.6m)
-115.73%
|
$11.1m
+519.77%
|
$1.6m
-85.45%
|
$1.0m
-36.52%
|
$2.2m
+118.16%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $856k | $650k | $1.0m | $889k | $1.1m | $1.6m | $1.7m | $586k | $266k | $74k | $2.2m | |
| Earnings Per Share, Basic | ($0.11) | ($0.18) | ($0.08) | ($0.41) | ($1.10) | $1.32 | ($0.21) | $0.94 | $0.15 | $0.10 | $0.21 | |
| Earnings Per Share, Diluted | — | — | — | — | ($1.10) | $1.31 | ($0.21) | $0.94 | $0.14 | $0.10 | $0.21 | |
| Weighted Average Number of Shares Outstanding, Basic | 12.3m | — | — | — | — | 12.7m | 12.5m | 11.8m | 11.0m | 10.6m | 10.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | — | — | 12.8m | 12.5m | 11.8m | 11.1m | 10.7m | 10.7m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | $0 | — | — | — | — | — | — | — | — | — | — | |
| Cost, Depreciation and Amortization | — | — | $3.7m | $4.3m | $4.1m | $3.8m | $3.9m | $3.7m | — | $4.0m | — | |
| Goodwill, Impairment Loss | — | — | — | — | $10.0m | — | $10.0m | — | — | — | $378k | |
| Other Cost and Expense, Operating | — | — | — | — | — | — | — | — | $20.3m | $20.7m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | — | $885k | — | — | — |