Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Good Times Restaurants Inc. (GTIM) had Revenue of $142.31M 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.