Is Good Times Restaurants Inc. (GTIM) a Buy, Sell, or Hold?
NASDAQ : GTIM
Good Times Restaurants Inc.
$1.38 USD
-$0.02 (-1.43%)
- Volume
- 8.19K
- Average Volume
- 29.34K
- Market Capitalization
- $14.57M
- P/E Ratio
- 8.07
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.09
- Year Low
- $1.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.40
GTIM Financial Statements
| date | 2025-09-30 | 2024-09-24 | 2023-09-26 | 2022-09-27 | 2021-09-28 | 2020-09-29 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 141.63M | 142.38M | 138.16M | 138.2M | 123.95M | 109.86M | 110.76M | 99.57M | 79.08M | 64.44M |
| costOfRevenue | 128.08M | 126.52M | 122.74M | 122.24M | 105.57M | 97.56M | 100.06M | 88.98M | 71.61M | 56.94M |
| grossProfit | 13.54M | 15.86M | 15.42M | 15.96M | 18.38M | 12.29M | 10.69M | 10.59M | 7.47M | 7.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.73M | 10.58M | 9.16M | 10.53M | 9.44M | 6.78M | 9.07M | 7.86M | 7M | 6.29M |
| sellingAndMarketingExpenses | 3.32M | 3.53M | 3.26M | 3.16M | 2.08M | 1.99M | 2.35M | 2.32M | 1.69M | 1.54M |
| sellingGeneralAndAdministrativeExpenses | 13.05M | 14.11M | 12.42M | 13.69M | 11.52M | 8.77M | 11.42M | 10.18M | 8.7M | 7.83M |
| otherExpenses | 166K | 368K | 2.03M | 3.14M | -37000 | 15.56M | 2.77M | 37000 | 196K | -25000 |
| operatingExpenses | 13.22M | 14.48M | 14.46M | 16.84M | 11.48M | 24.34M | 14.19M | 10.22M | 8.89M | 7.8M |
| costAndExpenses | 141.3M | 141M | 137.2M | 139.08M | 117.06M | 121.9M | 114.25M | 99.2M | 80.5M | 64.74M |
| netInterestIncome | -196K | -125K | -78000 | -54000 | -269K | -753K | -753K | -388K | -182K | -107K |
| interestIncome | - | - | - | - | - | 2000 | 3000 | 4000 | 9000 | 19000 |
| interestExpense | 196K | 125K | 78000 | 54000 | 269K | 755K | 756K | 392K | 191K | 126K |
| depreciationAndAmortization | 4.05M | 3.85M | 3.75M | 4.06M | 7.51M | 8.34M | 4.59M | 3.95M | 3.1M | 2.34M |
| ebitda | 4.52M | 5.23M | 4.72M | 3.18M | 26.18M | -3.7M | 1.1M | 4.33M | 1.69M | 2M |
| ebit | 470K | 1.38M | 963K | -878K | 18.68M | -12.04M | -3.49M | 375K | -1.41M | -339K |
| nonOperatingIncomeExcludingInterest | -140K | - | - | - | -11.78M | -2000 | -3000 | -3000 | -8000 | 39000 |
| operatingIncome | 330K | 1.38M | 963K | -878K | 6.9M | -12.04M | -3.5M | 372K | -1.42M | -300K |
| totalOtherIncomeExpensesNet | -56000 | -125K | -78000 | -54000 | 11.51M | -753K | -753K | -389K | -183K | -165K |
| incomeBeforeTax | 274K | 1.26M | 885K | -932K | 18.41M | -12.79M | -4.25M | -17000 | -1.6M | -465K |
| incomeTaxExpense | -824K | -624K | -10.79M | -5000 | 6000 | - | - | - | - | - |
| netIncomeFromContinuingOperations | 1.1M | 1.88M | 11.67M | -927K | 18.4M | -12.79M | -4.25M | -17000 | -1.6M | -465K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.02M | 1.61M | 11.09M | -2.64M | 16.79M | -13.92M | -5.14M | -1.03M | -2.26M | -1.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.02M | 1.61M | 11.09M | -2.64M | 16.79M | -13.92M | -5.14M | -1.03M | -2.26M | -1.32M |
| eps | 0.1 | 0.15 | 0.94 | -0.21 | 1.32 | -1.1 | -0.34 | -0.08 | -0.18 | -0.11 |
| date | 2025-09-30 | 2024-09-24 | 2023-09-26 | 2022-09-27 | 2021-09-28 | 2020-09-29 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.6M | 3.85M | 4.18M | 8.91M | 8.86M | 11.45M | 2.74M | 3.48M | 4.34M | 6.33M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.6M | 3.85M | 4.18M | 8.91M | 8.86M | 11.45M | 2.74M | 3.48M | 4.34M | 6.33M |
| netReceivables | 486K | 453K | 312K | 694K | 644K | 669K | 822K | 1.75M | 586K | 483K |
| accountsReceivables | 486K | 453K | 312K | 694K | 644K | 669K | 810K | 1.74M | 573K | 425K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.39M | 1.42M | 1.41M | 1.39M | 1.3M | 1.09M | 1.13M | 1M | 847K | 631K |
| prepaids | 466K | 395K | 163K | 888K | 641K | 275K | 220K | 151K | 296K | 349K |
| otherCurrentAssets | 309K | 437K | 457K | - | - | - | - | - | - | - |
| totalCurrentAssets | 5.25M | 6.56M | 6.52M | 11.88M | 11.44M | 13.49M | 4.92M | 6.38M | 6.07M | 7.79M |
| propertyPlantEquipmentNet | 55.49M | 58.47M | 63.04M | 64.71M | 72.96M | 76.92M | 35.68M | 35.24M | 28.47M | 19.6M |
| goodwill | 5.71M | 5.71M | 5.71M | 5.71M | 5.15M | 5.15M | 15.15M | 15.15M | 15.15M | 15.08M |
| intangibleAssets | 3.9M | 3.9M | 3.95M | 3.92M | 3.9M | 3.92M | 3.95M | 3.94M | 3.96M | 3.99M |
| goodwillAndIntangibleAssets | 9.61M | 9.61M | 9.66M | 9.63M | 9.05M | 9.07M | 19.1M | 19.08M | 19.11M | 19.06M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 13.03M | 12.21M | 11.58M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 423K | 273K | 277K | 166K | 219K | 209K | 212K | 239K | 1.51M | 420K |
| totalNonCurrentAssets | 78.55M | 80.56M | 84.57M | 74.51M | 82.24M | 86.2M | 54.99M | 54.57M | 49.09M | 39.08M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 83.81M | 87.12M | 91.09M | 86.39M | 93.68M | 99.69M | 59.9M | 60.95M | 55.15M | 46.88M |
| totalPayables | 4M | 4.38M | 3.86M | 1.79M | 2.83M | 3.98M | 5.44M | 5.29M | 4.7M | 3.02M |
| accountPayables | 2.6M | 3.06M | 2.58M | 628K | 1.5M | 2.58M | 3.77M | 3.77M | 3.31M | 1.92M |
| otherPayables | 1.4M | 1.32M | 1.28M | 1.17M | 1.33M | 1.4M | 1.67M | 1.52M | 1.39M | 1.1M |
| accruedExpenses | 2.98M | 3.66M | 4.07M | 4.64M | 4.68M | 3.42M | 3.7M | 2.94M | 2.15M | 2.06M |
| shortTermDebt | 32000 | 30000 | - | - | - | 6.24M | - | 17000 | 17000 | 19000 |
| capitalLeaseObligationsCurrent | 6.27M | 6.16M | 5.79M | 5.43M | 4.94M | 4.69M | - | - | - | - |
| taxPayables | - | 1.32M | 1.28M | 1.18M | 1.33M | 1.4M | 1.67M | 1.52M | 1.39M | 1.1M |
| deferredRevenue | 1.1M | 1.46M | 1.18M | 1.03M | 436K | 309K | 79000 | 92000 | 41000 | 23000 |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 14.38M | 15.69M | 14.89M | 12.9M | 12.89M | 18.64M | 9.23M | 8.34M | 6.92M | 5.12M |
| longTermDebt | 2.31M | 842K | 750K | - | - | 10.9M | 12.85M | 7.47M | 5.34M | 19000 |
| capitalLeaseObligationsNonCurrent | 33.22M | 37.4M | 42.33M | 45.54M | 49.72M | 53.73M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 83000 | 105K | 122K | 159K | 202K | 1.44M | 8.91M | 7.92M | 5.61M | 3.94M |
| totalNonCurrentLiabilities | 35.62M | 38.34M | 43.2M | 45.7M | 49.92M | 66.07M | 21.76M | 15.39M | 10.95M | 3.96M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 39.49M | 43.56M | 48.12M | 50.97M | 54.66M | 58.42M | - | - | - | - |
| totalLiabilities | 50M | 54.03M | 58.09M | 58.6M | 62.81M | 84.71M | 30.98M | 23.73M | 17.87M | 9.08M |
| treasuryStock | -7.25M | -6.86M | -4.91M | -2.63M | -1.61M | -75000 | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13000 | 13000 | 13000 | 13000 | 13000 | 13000 | 13000 | 12000 | 12000 | 12000 |
| retainedEarnings | -16.6M | -17.62M | -19.24M | -30.32M | -27.68M | -44.47M | -30.55M | -25.41M | -24.38M | -22.12M |
| additionalPaidInCapital | 56.89M | 56.84M | 56.7M | 59.43M | 59.02M | 58.22M | 57.94M | 59.38M | 58.94M | 58.19M |
| date | 2025-09-30 | 2024-09-24 | 2023-09-26 | 2022-09-27 | 2021-09-28 | 2020-09-29 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.1M | 1.88M | 11.67M | -927K | 18.4M | -12.79M | -4.25M | -17000 | -1.6M | -465K |
| depreciationAndAmortization | 4.05M | 3.85M | 3.75M | 4.06M | 7.51M | 8.34M | 4.59M | 3.95M | 3.1M | 2.34M |
| deferredIncomeTax | -824K | -624K | -10.79M | -5000 | 6000 | - | 2.79M | 37000 | 196K | -25000 |
| stockBasedCompensation | 112K | 134K | 131K | 250K | 362K | 283K | 719K | 417K | 748K | 718K |
| changeInWorkingCapital | -1.46M | 59000 | 1.29M | -845K | -5.32M | -3.03M | 2.83M | 1.89M | 2.22M | 2.63M |
| accountsReceivables | 17000 | -355K | -111K | -293K | 12000 | 492K | 1.73M | -75000 | 247K | 678K |
| inventory | 52000 | - | -5000 | -64000 | -210K | 35000 | -124K | -157K | -216K | -121K |
| accountsPayables | -404K | 449K | 1.87M | -654K | -1.39M | -496K | 317K | 194K | 777K | -89000 |
| otherWorkingCapital | -1.13M | -35000 | -464K | 166K | -3.73M | -3.06M | 903K | 1.93M | 1.41M | 2.16M |
| otherNonCashItems | -1.36M | -167K | 1.91M | 2.76M | -11.82M | 15.57M | 90000 | 222K | 322K | 205K |
| netCashProvidedByOperatingActivities | 1.61M | 5.13M | 7.96M | 5.29M | 9.14M | 8.37M | 6.77M | 6.5M | 4.98M | 5.4M |
| investmentsInPropertyPlantAndEquipment | -3.07M | -3.14M | -4.77M | -2.64M | -3.2M | -2.6M | -8.08M | -10.44M | -14.51M | -8.5M |
| acquisitionsNet | -504K | -534K | -5.72M | -728K | - | - | -3.01M | 933K | -54000 | 6000 |
| purchasesOfInvestments | - | - | - | - | - | - | -3.01M | - | -54000 | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 3.02M | - | 54000 | - |
| otherInvestingActivities | -273K | 14000 | 48000 | 745K | 13000 | 67000 | 21000 | 1.41M | 1.94M | 19000 |
| netCashProvidedByInvestingActivities | -3.84M | -3.66M | -10.44M | -2.62M | -3.18M | -2.53M | -11.06M | -9.03M | -12.63M | -8.48M |
| netDebtIssuance | 1.47M | 122K | 750K | - | -5.5M | 4.3M | 5.37M | 2.13M | 5.27M | -3.68M |
| longTermNetDebtIssuance | 1.47M | 122K | 750K | - | -5.5M | 4.3M | 5.37M | 2.13M | 5.27M | -3.68M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -391K | -1.95M | -2.27M | -870K | -1.53M | -75000 | - | - | - | - |
| netCommonStockIssuance | -391K | -1.95M | -2.27M | -870K | -1.53M | -75000 | - | - | - | - |
| commonStockIssuance | - | - | 5000 | 156K | - | - | - | 29000 | - | 39000 |
| commonStockRepurchased | -391K | -1.95M | -2.27M | -1.03M | -1.53M | -75000 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -96000 | 28000 | -727K | -1.75M | -1.52M | -1.35M | -1.81M | -463K | 378K | -712K |
| netCashProvidedByFinancingActivities | 983K | -1.8M | -2.25M | -2.62M | -8.56M | 2.87M | 3.56M | 1.67M | 5.65M | -4.4M |
| date | 2026-03-31 | 2025-12-30 | 2025-09-30 | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-09-24 | 2024-06-25 | 2024-03-26 | 2023-12-26 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 33.23M | 32.71M | 33.99M | 37.02M | 34.28M | 36.33M | 35.79M | 37.95M | 35.45M | 33.16M |
| costOfRevenue | 29.59M | 29.06M | 31.34M | 32.88M | 31.01M | 32.59M | 31.84M | 33.07M | 31.51M | 30.11M |
| grossProfit | 3.64M | 3.64M | 2.65M | 4.14M | 3.27M | 3.74M | 3.96M | 4.88M | 3.94M | 3.05M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.16M | 2.06M | 2.39M | 2.17M | 2.58M | 2.59M | 2.72M | 2.69M | 2.56M | 2.34M |
| sellingAndMarketingExpenses | - | 1.28M | 1M | 741K | 705K | 1.13M | 863K | 749K | 824K | 1.09M |
| sellingGeneralAndAdministrativeExpenses | 3.16M | 3.33M | 3.4M | 2.92M | 3.28M | 3.72M | 3.59M | 3.44M | 3.39M | 3.43M |
| otherExpenses | - | 14000 | -281K | -4000 | 500K | -49000 | 489K | 217K | -93000 | -10000 |
| operatingExpenses | 3.16M | 3.34M | 3.12M | 2.91M | 3.78M | 3.67M | 4.08M | 3.65M | 3.3M | 3.42M |
| costAndExpenses | 32.75M | 32.41M | 34.46M | 35.79M | 34.79M | 36.26M | 35.91M | 36.72M | 34.8M | 33.53M |
| netInterestIncome | -36000 | -51000 | -43000 | -51000 | -56000 | -46000 | -24000 | -27000 | -42000 | -32000 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 36000 | 51000 | 43000 | 51000 | 56000 | 46000 | 24000 | 27000 | 42000 | 32000 |
| depreciationAndAmortization | 897K | 966K | 978K | 1M | 1.03M | 1.04M | 966K | 984K | 951K | 948K |
| ebitda | 1.07M | 1.27M | 512K | 2.23M | 515K | 1.26M | 848K | 2.21M | 1.6M | 574K |
| ebit | 172K | 300K | -466K | 1.23M | -514K | 217K | -118K | 1.23M | 644K | -374K |
| nonOperatingIncomeExcludingInterest | 312K | - | - | - | - | -140K | - | - | - | - |
| operatingIncome | 484K | 300K | -466K | 1.23M | -514K | 77000 | -118K | 1.23M | 644K | -374K |
| totalOtherIncomeExpensesNet | -348K | -51000 | -43000 | -51000 | -56000 | 94000 | -24000 | -27000 | -42000 | -32000 |
| incomeBeforeTax | 136K | 249K | -509K | 1.18M | -570K | 171K | -142K | 1.2M | 602K | -406K |
| incomeTaxExpense | -23000 | 51000 | -515K | -363K | 57000 | -3000 | -426K | -197K | -78000 | 77000 |
| netIncomeFromContinuingOperations | 159K | 198K | 6000 | 1.54M | -627K | 174K | 284K | 1.4M | 680K | -483K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 149K | 181K | -3000 | 1.49M | -624K | 164K | 230K | 1.32M | 618K | -556K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 149K | 181K | -3000 | 1.49M | -624K | 164K | 230K | 1.32M | 618K | -556K |
| eps | 0.01 | 0.02 | -0.0 | 0.14 | -0.06 | 0.02 | 0.02 | 0.12 | 0.06 | -0.05 |
| date | 2026-03-31 | 2025-12-30 | 2025-09-30 | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-09-24 | 2024-06-25 | 2024-03-26 | 2023-12-26 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.75M | 3.32M | 2.6M | 3.14M | 2.71M | 3.02M | 3.85M | 4.82M | 4M | 3.52M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.75M | 3.32M | 2.6M | 3.14M | 2.71M | 3.02M | 3.85M | 4.82M | 4M | 3.52M |
| netReceivables | 724K | 1.15M | 486K | 853K | 786K | 1.05M | 453K | 782K | 862K | 1.33M |
| accountsReceivables | 724K | 1.15M | 486K | 853K | 786K | 1.05M | 453K | 782K | 862K | 1.33M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.34M | 1.38M | 1.39M | 1.44M | 1.42M | 1.38M | 1.42M | 1.45M | 1.43M | 1.42M |
| prepaids | 839K | 785K | 466K | 808K | 963K | 992K | 395K | 552K | 446K | 474K |
| otherCurrentAssets | 192K | 103K | 309K | 262K | 202K | 130K | 437K | 110K | 322K | 231K |
| totalCurrentAssets | 5.84M | 6.73M | 5.25M | 6.5M | 6.09M | 6.58M | 6.56M | 7.71M | 7.06M | 6.98M |
| propertyPlantEquipmentNet | 52.22M | 52.81M | 55.49M | 56.7M | 58.64M | 60.69M | 58.47M | 60.68M | 60.39M | 61.71M |
| goodwill | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M |
| intangibleAssets | 3.9M | 3.9M | 3.9M | 3.9M | 3.96M | 3.98M | 3.9M | 3.94M | 3.94M | 3.95M |
| goodwillAndIntangibleAssets | 9.61M | 9.61M | 9.61M | 9.61M | 9.68M | 9.69M | 9.61M | 9.65M | 9.65M | 9.66M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 13M | 12.98M | 13.03M | 12.52M | 12.15M | 12.21M | 12.21M | 11.78M | 11.58M | 11.51M |
| otherNonCurrentAssets | 365K | 383K | 423K | 422K | 375K | 376K | 273K | 259K | 266K | 270K |
| totalNonCurrentAssets | 75.2M | 75.78M | 78.55M | 79.25M | 80.84M | 82.97M | 80.56M | 82.37M | 81.89M | 83.14M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 81.04M | 82.51M | 83.81M | 85.75M | 86.93M | 89.55M | 87.12M | 90.08M | 88.96M | 90.12M |
| totalPayables | 4.07M | 4.6M | 4M | 4.18M | 4.46M | 4.32M | 4.38M | 4.27M | 3.89M | 4.04M |
| accountPayables | 2.95M | 3.05M | 2.6M | 2.72M | 3.13M | 2.62M | 3.06M | 2.88M | 2.74M | 2.64M |
| otherPayables | 1.12M | 1.55M | 1.4M | 1.45M | 1.34M | 1.7M | 1.32M | 1.39M | 1.15M | 1.4M |
| accruedExpenses | 3.22M | 2.69M | 2.98M | 3.14M | 3.37M | 3.42M | 3.66M | 4.37M | 3.98M | 3.57M |
| shortTermDebt | 33000 | 32000 | 32000 | 32000 | 31000 | 28000 | 30000 | 30000 | - | - |
| capitalLeaseObligationsCurrent | 6.3M | 6.32M | 6.27M | 6.27M | 6.28M | 6.3M | 6.16M | 6.18M | 6.08M | 5.9M |
| taxPayables | - | - | - | - | 1.34M | 1.7M | 1.32M | 1.39M | 1.15M | 1.4M |
| deferredRevenue | 1.11M | 1.34M | 1.1M | 1.34M | 1.45M | 1.74M | 1.46M | 1.7M | 1.62M | 1.97M |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 14.73M | 14.98M | 14.38M | 14.96M | 15.59M | 15.8M | 15.69M | 16.54M | 15.58M | 15.48M |
| longTermDebt | 1.04M | 1.8M | 2.31M | 2.32M | 2.57M | 2.58M | 842K | 1.1M | 1.25M | 1.25M |
| capitalLeaseObligationsNonCurrent | 30.99M | 31.64M | 33.22M | 34.58M | 36.38M | 37.98M | 37.4M | 39.31M | 39.88M | 41.2M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 76999 | 80000 | 83000 | 85000 | 91000 | 98000 | 105K | 109K | 116K | 109K |
| totalNonCurrentLiabilities | 32.11M | 33.52M | 35.62M | 36.98M | 39.04M | 40.66M | 38.34M | 40.52M | 41.24M | 42.56M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 37.29M | 37.95M | 39.49M | 40.85M | 42.66M | 44.27M | 43.56M | 45.48M | 45.95M | 47.1M |
| totalLiabilities | 46.85M | 48.5M | 50M | 51.94M | 54.64M | 56.46M | 54.03M | 57.06M | 56.82M | 58.04M |
| treasuryStock | -7.25M | -7.25M | -7.25M | -7.22M | -7.16M | -7.02M | -6.86M | -6.7M | -5.99M | -5.35M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13000 | 13000 | 13000 | 13000 | 13000 | 13000 | 13000 | 13000 | 13000 | 13000 |
| retainedEarnings | -16.27M | -16.42M | -16.6M | -16.6M | -18.08M | -17.46M | -17.62M | -17.85M | -19.17M | -19.79M |
| additionalPaidInCapital | 56.92M | 56.9M | 56.89M | 56.87M | 56.84M | 56.87M | 56.84M | 56.81M | 56.78M | 56.74M |
| date | 2026-03-31 | 2025-12-30 | 2025-09-30 | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-09-24 | 2024-06-25 | 2024-03-26 | 2023-12-26 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 149K | 198K | 6000 | 1.54M | -627K | 174K | 284K | 1.4M | 680K | -483K |
| depreciationAndAmortization | 897K | 966K | 978K | 1M | 1.03M | 1.04M | 966K | 984K | 951K | 948K |
| deferredIncomeTax | -23000 | 51000 | -515K | -363K | 57000 | -3000 | -426K | -197K | -78000 | 77000 |
| stockBasedCompensation | 22000 | 23000 | 22000 | 25000 | 30000 | 35000 | 28000 | 28000 | 40000 | 38000 |
| changeInWorkingCapital | 41000 | -203K | 83000 | -544K | -48000 | -952K | -635K | 1.03M | 328K | -661K |
| accountsReceivables | 281K | -775K | 662K | 170K | 79000 | -894K | -340K | 184K | 409K | -1.11M |
| inventory | 38000 | 10000 | 50000 | -14000 | -44000 | 60000 | 27000 | - | -10000 | -17000 |
| accountsPayables | -76000 | 425K | -155K | -340K | 478K | -387K | 173K | 147K | 86000 | 43000 |
| otherWorkingCapital | -202K | 137K | -474K | -360K | -561K | 269K | -495K | 696K | -157K | 420K |
| otherNonCashItems | -574K | 386K | -422K | -398K | 273K | -814K | 177K | -19000 | -154K | -171K |
| netCashProvidedByOperatingActivities | 513K | 1.42M | 152K | 1.26M | 714K | -518K | 394K | 3.22M | 1.77M | -252K |
| investmentsInPropertyPlantAndEquipment | -322K | -189K | -302K | -530K | -819K | -1.42M | -860K | -1.22M | -615K | -448K |
| acquisitionsNet | 2000 | - | - | - | - | -504K | - | -534K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 2000 | -350K | - | 3000 | 74000 | - | 14000 | - | - |
| netCashProvidedByInvestingActivities | -320K | -187K | -652K | -530K | -816K | -1.85M | -860K | -1.74M | -615K | -448K |
| netDebtIssuance | -757K | -508K | -6000 | -257K | -7000 | 1.74M | -258K | -120K | - | 500K |
| longTermNetDebtIssuance | -757K | -508K | -6000 | -257K | -7000 | 1.74M | -258K | -120K | - | 500K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -15000 | -27000 | -61000 | -139K | -164K | -158K | -705K | -646K | -438K |
| netCommonStockIssuance | - | -15000 | -27000 | -61000 | -139K | -164K | -158K | -705K | -646K | -438K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -15000 | -27000 | -61000 | -139K | -164K | -158K | -705K | -646K | -438K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3000 | - | - | 9000 | -63000 | -42000 | -84000 | 162K | -21000 | -29000 |
| netCashProvidedByFinancingActivities | -760K | -523K | -33000 | -309K | -209K | 1.53M | -500K | -663K | -667K | 33000 |