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Good Times Restaurants Financials and Smart Investor 13F Alerts

GTIM Sector: Consumer Discretionary, Retail-Eating Places

Data imported from SEC filings and provided as-is without any warranty. Check Good Times Restaurants Inc filings before making any investment decision.

GTIM stock chart compared to Revenue:
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GTIM Income Statement

Revenue, Net:24357000
Cost of Goods and Services Sold:null
Total Operating Expenses:20380000
Operating Income:843000
Income Taxes:null
Net Income (Loss) Attributable to Parent:641000
Earnings Per Share, Diluted:0.02
Earnings Per Share, Basic:0.02
Weighted Average Number of Shares Outstanding, Basic:12600507
Weighted Average Number of Shares Outstanding, Diluted:12696028

GTIM Cash Flow

Depreciation, Depletion and Amortization:null
Net Cash from Operations:4592000
Proceeds from Issuance of Long-term Debt:11645000
Net Cash from Financing Activities:4301000
Payments to Acquire Property, Plant, and Equipment:340000
Net Cash from Investing Activities:-284000
Net Change in Cash and Cash Equivalents:null

GTIM Balance Sheet

Cash and Cash Equivalents:12665000
Accounts Receivable, Net:704000
Inventories:1087000
Total Current Assets:15566000
Property, Plant and Equipment, Net:28560000
Other Long-Term Assets:60164000
Total Assets:104290000
Accounts Payable:3016000
Total Short-Term Liabilities:18304000