Good Times Restaurants Inc.: Form 10-Q for the period ended Dec 26, 2023
Filed with the SEC on Jan 31, 2024 and accepted by EDGAR at Jan 31, 2024, 17:07 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-26. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-09-27 to 2023-12-26 | $33.1m | us-gaap:Revenues |
| Operating income | 3 months2023-09-27 to 2023-12-26 | −$374.0k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-09-27 to 2023-12-26 | $32.0k | us-gaap:InterestExpense |
| Income tax | 3 months2023-09-27 to 2023-12-26 | $77.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-09-27 to 2023-12-26 | −$556.0k | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2023-09-27 to 2023-12-26 | −$5.00 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-09-27 to 2023-12-26 | 11,377,579 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-09-27 to 2023-12-26 | −$252.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-09-27 to 2023-12-26 | $448.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 3 months2023-09-27 to 2023-12-26 | $438.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-12-26 | $3.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-12-26 | $7.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-12-26 | $90.1m | us-gaap:Assets |
| Current liabilities | At period end2023-12-26 | $15.5m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2023-12-26 | $1.3m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2023-12-26 | $31.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-24-002706. Last ingested by Listed: Oct 24, 2026, 14:57 ET. Listed shows no prices and gives no investment advice.