Good Times Restaurants Inc. (GTIM)

Good Times Restaurants Income Statement

Financials in millions USD. Fiscal year is October - September.

Year Ending	TTM	Sep 26, 2023	Sep 27, 2022	Sep 28, 2021	Sep 29, 2020	Sep 24, 2019
Revenue	138.51	138.12	138.2	123.95	109.86	110.76
Revenue Growth (YoY)	-0.97%	-0.06%	11.49%	12.83%	-0.81%	11.23%
Cost of Revenue	123.99	123.23	122.29	105.57	97.56	100.06
Gross Profit	14.52	14.9	15.91	18.38	12.29	10.69
Selling, General & Admin	12.82	12.39	13.69	11.52	8.77	11.42
Other Operating Expenses	1.39	1.55	3.09	-0.04	15.56	2.77
Operating Expenses	14.21	13.93	16.79	11.48	24.34	14.19
Operating Income	0.31	0.96	-0.88	6.9	-12.04	-3.5
Interest Expense / Income	0.11	0.08	0.05	0.27	0.76	0.76
Other Expense / Income	0.38	0.59	1.71	-10.17	1.12	0.89
Pretax Income	-0.18	0.3	-2.65	16.79	-13.92	-5.14
Income Tax	-0.84	-10.79	-0.01	0.01	0	0
Net Income	0.65	11.09	-2.64	16.79	-13.92	-5.14
Net Income Growth	-93.24%	-	-	-	-	-
Shares Outstanding (Basic)	11	12	12	13	13	13
Shares Outstanding (Diluted)	11	12	12	13	13	13
Shares Change	-5.50%	-5.11%	-2.84%	1.85%	0.58%	0.47%
EPS (Basic)	0.06	0.94	-0.21	1.32	-1.10	-0.41
EPS (Diluted)	0.06	0.94	-0.21	1.32	-1.10	-0.41
EPS Growth	-92.77%	-	-	-	-	-
Free Cash Flow	0.96	3.24	2.65	5.95	5.83	-1.3
Free Cash Flow Per Share	0.09	0.28	0.21	0.47	0.46	-0.10
Gross Margin	10.48%	10.78%	11.51%	14.83%	11.19%	9.65%
Operating Margin	0.22%	0.70%	-0.64%	5.56%	-10.96%	-3.16%
Profit Margin	0.47%	8.03%	-1.91%	13.54%	-12.67%	-4.64%
Free Cash Flow Margin	0.69%	2.35%	1.92%	4.80%	5.31%	-1.17%
Effective Tax Rate	-	-3607.69%	-	0.04%	-	-
EBITDA	3.72	4.13	1.47	24.57	-4.82	0.21
EBITDA Margin	2.69%	2.99%	1.06%	19.82%	-4.39%	0.19%
Depreciation & Amortization	3.79	3.75	4.06	7.51	8.34	4.59
EBIT	-0.07	0.38	-2.59	17.06	-13.16	-4.38
EBIT Margin	-0.05%	0.27%	-1.88%	13.76%	-11.98%	-3.96%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).