Good Times Restaurants Inc.: Form 10-Q for the period ended Jun 27, 2023
Filed with the SEC on Aug 3, 2023 and accepted by EDGAR at Aug 3, 2023, 16:10 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-06-27. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-03-29 to 2023-06-27 | $35.6m | us-gaap:Revenues |
| Revenue | 9 months2022-09-28 to 2023-06-27 | $103.8m | us-gaap:Revenues |
| Operating income | 3 months2023-03-29 to 2023-06-27 | $444.0k | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2022-09-28 to 2023-06-27 | $1.4m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2023-03-29 to 2023-06-27 | −$551.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2022-09-28 to 2023-06-27 | −$10.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-03-29 to 2023-06-27 | $842.0k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-03-29 to 2023-06-27 | $0.07 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2022-09-28 to 2023-06-27 | $0.95 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-03-29 to 2023-06-27 | $0.07 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2022-09-28 to 2023-06-27 | $0.96 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-03-29 to 2023-06-27 | 11,769,286 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2022-09-28 to 2023-06-27 | 11,910,491 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2022-09-28 to 2023-06-27 | $4.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-03-29 to 2023-06-27 | $1.6m | us-gaap:PaymentsToAcquireProductiveAssets |
| Capital expenditure | 9 months2022-09-28 to 2023-06-27 | $3.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 9 months2022-09-28 to 2023-06-27 | $1.7m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-06-27 | $3.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-06-27 | $7.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-06-27 | $91.3m | us-gaap:Assets |
| Current liabilities | At period end2023-06-27 | $13.6m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2023-06-27 | $33.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-23-021933. Last ingested by Listed: Oct 24, 2026, 14:57 ET. Listed shows no prices and gives no investment advice.