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Consumer Cyclical - Restaurants - NASDAQ - US
$ 2.72
0 %
$ 29.2 M
Market Cap
27.2
P/E
INCOME STATEMENT
138 M REVENUE
-0.06%
2.51 M OPERATING INCOME
144.12%
11.7 M NET INCOME
1359.12%
EFFICIENCY
Earnings Waterfall Good Times Restaurants Inc.
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Revenue 138 M
Cost Of Revenue 123 M
Gross Profit 14.9 M
Operating Expenses 14.8 M
Operating Income 2.51 M
Other Expenses -9.16 M
Net Income 11.7 M

Income Statement

Millions
Sep-2023 Sep-2022 Sep-2021 Sep-2020 Sep-2019 Sep-2018 Sep-2017 Sep-2016 Sep-2015 Sep-2014 Sep-2013 Sep-2012 Sep-2011 Sep-2010 Sep-2009 Sep-2008 Sep-2007 Sep-2006 Sep-2005 Sep-2004 Sep-2003 Sep-2002 Sep-2001 Sep-2000 Sep-1999 Sep-1998 Sep-1997 Sep-1996 Sep-1995 Sep-1994 Sep-1993 Sep-1992 Sep-1991
REVENUE
Revenue 138.1 138.2 124.0 109.9 110.8 99.2 79.1 64.4 44.1 28.0 22.9 19.7 20.6 20.9 23.7 25.9 25.0 20.9 17.0 15.8 15.5 17.5 16.6 13.6 13.6 13.1 11.9 12.8 17.5 15.0 14.0 11.5 2.0
GROSS PROFIT
Cost Of Revenue 123.2 121.5 103.0 94.4 96.3 89.0 71.6 56.9 38.3 24.9 20.7 18.0 19.3 19.8 22.1 20.5 20.0 12.9 13.8 12.9 12.3 13.3 11.2 10.2 10.2 10.4 10.0 11.2 16.4 12.3 11.9 10.0 1.9
Gross Profit 14.9 16.7 20.9 15.5 14.5 10.3 7.5 7.5 5.8 3.1 2.2 1.7 1.3 1.0 1.6 5.4 4.9 8.0 3.2 2.9 3.2 4.2 5.4 3.4 3.4 2.7 1.9 1.6 1.1 2.7 2.1 1.5 100 K
OPERATING INCOME
Operating Expenses 14.8 17.5 2.2 27.5 18.0 9.8 8.7 7.8 5.4 3.4 2.6 2.2 2.1 2.8 3.0 6.3 4.6 7.7 3.4 3.2 0.9 3.3 5.0 2.7 2.7 2.5 2.4 2.7 3.0 2.8 2.3 1.8 0.4
Selling, General and Administrative Expenses 12.4 10.6 10.2 7.8 9.8 9.8 8.7 7.8 5.4 3.4 2.6 2.2 2.1 2.8 3.0 4.7 3.3 6.7 2.5 2.5 2.2 2.3 4.1 2.0 2.0 1.8 1.7 1.9 2.3 2.3 1.9 1.4 0.3
Research and Development Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 2.5 (5.7) 6.9 (4.8) (2.3) 0.4 (1.4) (0.3) (0.2) (0.2) (0.4) (0.5) (0.7) (1.9) (1.4) (0.9) 0.4 0.4 (0.2) (0.4) 2.4 0.9 0.4 0.7 0.7 0.2 (0.5) (1.1) (1.9) 100 K (0.2) (0.3) (0.3)
PRE-TAX INCOME
Interest Income Expense 78 K 54 K 0.3 0.8 0.8 0.4 0.2 0.1 93 K 5 K 47 K 0.2 0.3 0.6 0.3 80 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Other Income (1.6) (3.1) 11.5 (0.8) (0.5) (0.4) (0.4) (0.1) 61 K (0.2) (0.2) (0.2) (0.2) (0.2) (0.3) (0.1) (0.2) (0.2) 54 K (0.2) 2.2 79 K (0.1) 0.4 0.3 (0.2) (0.4) (1.0) 0.2 100 K (0.2) (0.2) 0
Pre-Tax Income 0.9 (0.9) 18.4 (12.8) (4.2) 17 K (1.6) (0.5) (0.3) (0.4) (0.5) (0.7) (0.5) (2.1) (1.6) (1.1) 0.2 0.2 (0.3) (0.5) 2.3 0.8 0.2 0.4 0.4 0 (0.9) (2.1) (1.7) 100 K (0.4) (0.5) 0
NET INCOME
Tax Provision (10.8) 5 K 6 K (6.5) 63 K (2.3) (1.9) (1.2) 49 K (0.4) 82 K 0.3 0.2 1.2 0.3 4 K 0.3 0.3 0.3 0.3 2.6 0.6 0.5 0.6 0.6 0.4 0.6 0.9 0.2 100 K 0.4 0.2 0
Net Income 11.1 (0.9) 16.8 (6.3) (4.3) (1.0) (2.3) (1.3) (0.8) (0.7) (0.7) (0.8) (1.0) (2.9) (1.6) (1.1) 29 K 17 K (0.4) (0.7) (0.2) 0.2 81 K 58 K 100 K (0.2) (1.1) (2.0) (2.1) (0.2) (0.6) (0.5) (0.3)
EPS 0.94 0.0744 1.32 0.5 0.34 0.083 0.18 0.11 0.0753 0.11 0.23 0.29 0.42 2.26 1.27 0.83 0.03 0.03 0.52 0.86 0.31 0.33 0.11 0.0782 0.13 0.52 2.5 4.58 4.59 0.6 3.15 9.75 1.65