Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Good Times Restaurants Inc. (GTIM) had Cost of Goods Sold of $122.77M for the most recently reported fiscal year, ending 2024-09-30.

Quarterly Annual

Figures for fiscal year ending 2024-09-30

Income Statement Financials
Revenue	$142.31M
Net Income	$1.61M
Cost of Goods Sold	$122.77M
Gross Profit	$19.55M
Operating Expenses	$140.94M
Operating Income	$1.38M
Non-Operating Income/Expense	$-0.12M
Pre-Tax Income	$1.25M
Normalized Pre-Tax Income	$1.25M
Income after Taxes	$1.88M
Income from Continuous Operations	$1.88M
Consolidated Net Income/Loss	$1.88M
Normalized Income after Taxes	$1.88M
EBIT	$1.38M
EBITDA	$5.23M
Weighted-Average Shares Outstanding (Basic)	11.05M
Weighted-Average Shares Outstanding (Diluted)	11.15M
Earnings per Share (EPS) (Basic)	$0.15
Earnings per Share (EPS) (Diluted)	$0.14
Balance Sheet Financials
Current Assets	$6.56M
Property, Plant, and Equipment	$22.80M
Long-Term Assets	$80.56M
Total Assets	$87.12M
Current Liabilities	$15.69M
Long-Term Debt	$0.84M
Long-Term Liabilities	$38.34M
Total Liabilities	$54.03M
Common Equity	$33.09M
Tangible Shareholders Equity	$23.44M
Shareholders Equity	$33.09M
Common Shares Outstanding	10.71M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.13M
Cash Flow from Investing Activities	$-3.66M
Cash Flow from Financial Activities	$-1.80M
Beginning Cash	$4.18M
End Cash	$3.85M
Increase/Decrease in Cash	$-0.33M
Stock-Based Compensation	$0.13M
Common Stock Dividends Paid	$-0.17M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.42
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.02
Debt to Equity Ratio	0.03
Gross Margin	13.73%
Operating Margin	0.97%
EBIT Margin	0.97%
EBITDA Margin	3.67%
Pre-Tax Profit Margin	0.88%
Profit Margin	1.13%
Free Cash Flow	$2.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.63
Inventory Turnover	86.52
Receiveable Turnover	159.90
Days Sales in Receivables	2.28
Return on Equity	5.68%
Return on Tangible Equity	8.01%
Return on Assets	2.16%
Return on Investments	5.54%
Book Value Per Share	$3.09
Free Cash Flow per Share	$0.18
Operating Cash Flow per Share	$0.46

Data from Zacks Investment Research, Inc.