GTIM Good Times Restaurants Inc. - Common Stock
GTIM 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
GTIM 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
GTIM アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
- 強い買い 2 28.6%
- 買い 4 57.1%
- 保有 1 14.3%
- 売り 0 0.0%
- 強い売り 0 0.0%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年9月30日 | $0.18 | — | — |
| 2026年6月30日 | $0.01 | — | — |
| 2026年3月31日 | $0.02 | — | — |
| 2025年12月31日 | $0.00 | — | — |
| 2025年9月30日 | $0.14 | — | — |
| 2025年6月30日 | $-0.01 | — | — |
同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| GTIM | $17M | 16.3 | -0.53% | 0.72% | 3.1% | — |
| STKS | $56M | -0.4 | 19.7% | -11.5% | 616.0% | — |
| RAVE | — | 13.8 | -0.91% | — | — | — |
| ARKR | $26M | -2.3 | -9.7% | -6.9% | -29.8% | — |
| MCD | — | 25.6 | 3.7% | 31.9% | -376.3% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $142M | $142M | $138M | $138M | $124M | $110M | $111M | $100M | $79M | $64M | $44M | $28M | |
| Cost of Revenue | · | · | · | · | · | · | $100M | $89M | $72M | $57M | $38M | $24M | |
| SG&A Expense | $10M | $11M | $9M | $11M | $9M | $7M | $9M | $8M | $7M | $6M | $4M | $3M | |
| Operating Income | $330.0K | $1M | $963.0K | $-878.0K | $7M | $-12M | $-3M | $372.0K | $-1M | $-300.0K | $-239.0K | $-219.0K | |
| Interest Expense | · | · | $78.0K | $54.0K | $269.0K | $755.0K | $756.0K | $392.0K | $191.0K | $126.0K | $93.0K | $9.0K | |
| Other Non-op | $-56.0K | $-125.0K | · | $180.0K | $12M | $-753.0K | $-753.0K | $-389.0K | $-183.0K | $-57.0K | $0 | $-151.0K | |
| Pretax Income | $274.0K | $1M | $885.0K | $-932.0K | $18M | $-13M | · | · | · | · | · | · | |
| Income Tax | $-824.0K | $-624.0K | $-11M | $-5.0K | $6.0K | · | · | · | $0 | $0 | $0 | $0 | |
| Net Income | $1M | $2M | $11M | $-3M | $17M | $-14M | $-5M | $-1M | $-2M | $-1M | $-791.0K | $-690.0K | |
| EPS (Basic) | $0.10 | $0.15 | $0.94 | $-0.21 | $1.32 | $-1.10 | · | · | · | · | · | · | |
| EPS (Diluted) | $0.10 | $0.14 | $0.94 | $-0.21 | $1.31 | $-1.10 | · | · | · | · | · | · | |
| Shares (Basic) | 10,612,449 | 11,047,152 | 11,772,778 | 12,464,408 | 12,677,652 | 12,594,952 | · | · | · | 12,269,036 | 10,510,105 | 6,151,603 | |
| Shares (Diluted) | 10,703,219 | 11,147,563 | 11,827,752 | 12,464,408 | 12,828,180 | 12,594,952 | · | · | · | · | · | · | |
| EBITDA | $330.0K | $5M | $5M | $-878.0K | $7M | $-12M | $-3M | · | $-1M | $-300.0K | $-239.0K | $-219.0K |
貸借対照表 26
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $4M | $4M | $9M | $9M | $11M | $3M | $3M | $4M | $6M | $14M | $10M | |
| Receivables | $795.0K | $890.0K | $769.0K | $694.0K | $644.0K | $656.0K | $810.0K | $2M | $573.0K | $425.0K | $189.0K | $150.0K | |
| Inventory | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $847.0K | $631.0K | $510.0K | $282.0K | |
| Prepaid Expense | $466.0K | $395.0K | $163.0K | $888.0K | $641.0K | $275.0K | $220.0K | $151.0K | $296.0K | $349.0K | $161.0K | $55.0K | |
| Current Assets | $5M | $7M | $7M | $12M | $11M | $13M | $5M | $6M | $6M | $8M | $15M | $10M | |
| PP&E (Net) | $22M | $23M | $23M | $22M | $27M | $28M | $36M | $35M | $28M | $20M | $14M | $6M | |
| PP&E (Gross) | $74M | $81M | $77M | $71M | $70M | $67M | $65M | $58M | $47M | $35M | $27M | $18M | |
| Accum. Depreciation | $52M | $58M | $54M | $49M | $43M | $39M | $29M | $23M | $19M | $16M | $13M | $12M | |
| Goodwill | $6M | $6M | $6M | $6M | $5M | $5M | $15M | $15M | $15M | $15M | $15M | $96.0K | |
| Intangibles | · | · | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $0 | |
| Other Non-current Assets | · | · | $62M | $52M | $55M | $59M | $19M | $19M | $19M | $19M | $19M | $736.0K | |
| Total Assets | $84M | $87M | $91M | $86M | $94M | $100M | $60M | $61M | $55M | $47M | $48M | $17M | |
| Accounts Payable | $3M | $3M | $3M | $628.0K | $1M | $3M | $4M | $4M | $3M | $2M | $3M | $1M | |
| Accrued Liabilities | · | · | $6M | $7M | $6M | $5M | $5M | $4M | $4M | $3M | $2M | $1M | |
| Current Liabilities | $14M | $16M | $15M | $13M | $13M | $19M | $9M | $8M | $7M | $5M | $7M | $3M | |
| Capital Leases | $33M | $37M | $42M | $46M | $50M | $54M | · | · | · | · | $11.0K | $42.0K | |
| Other Non-current Liabilities | · | · | · | · | · | · | $8.0K | $8.0K | $10.0K | $22.0K | · | · | |
| Long-term Debt | $2M | $872.0K | · | · | · | · | · | $7M | $5M | $38.0K | $4M | $288.0K | |
| Total Debt | $2M | $872.0K | $750.0K | · | · | · | · | · | · | · | $4M | $69.0K | |
| Common Stock | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $12.0K | $12.0K | $12.0K | $12.0K | $8.0K | |
| Paid-in Capital | $57M | $57M | $57M | $59M | $59M | $58M | $58M | $59M | $59M | $58M | $57M | $33M | |
| Retained Earnings | $-17M | $-18M | $-19M | $-30M | $-28M | $-44M | $-31M | $-25M | $-24M | $-22M | $-21M | $-20M | |
| Treasury Stock | $7M | $7M | $5M | $3M | $2M | $75.0K | · | · | · | · | · | · | |
| Stockholders' Equity | $33M | $32M | $33M | $26M | $30M | $14M | $27M | $34M | $35M | $36M | $37M | $13M | |
| Liabilities + Equity | $84M | $87M | $91M | $86M | $94M | $100M | $60M | $61M | $55M | $47M | $48M | $17M | |
| Shares Outstanding | 10,549,508 | 10,712,367 | 11,446,587 | 12,274,351 | 12,512,072 | 12,612,852 | 12,541,082 | 12,481,162 | 12,427,280 | 12,282,625 | 12,259,550 | 8,256,591 |
キャッシュフロー 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $3M | $2M | $1M | $682.0K | |
| Stock-based Comp | $112.0K | $134.0K | $131.0K | $250.0K | $362.0K | $283.0K | $719.0K | $417.0K | $748.0K | $718.0K | $477.0K | $162.0K | |
| Deferred Tax | $-824.0K | $-624.0K | $-11M | $0 | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | · | $20.0K | $9.0K | $5.0K | $20.0K | $28.0K | $34.0K | $25.0K | $28.0K | $28.0K | $14.0K | $0 | |
| Other Non-cash | · | $158.0K | $4M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $2M | $5M | $8M | $5M | $9M | $8M | $7M | $7M | $5M | $5M | $3M | $1M | |
| CapEx | $3M | $3M | $5M | $3M | $3M | $3M | $8M | $10M | $15M | $9M | $8M | $3M | |
| Investing Cash Flow | $-4M | $-4M | $-10M | $-3M | $-3M | $-3M | $-11M | $-9M | $-13M | $-8M | · | $-4M | |
| Debt Issued | $2M | $1M | $750.0K | · | · | $17M | $8M | $4M | $5M | $0 | $1M | $0 | |
| Net Debt Issued | $1M | $122.0K | · | · | · | $17M | $8M | · | $5M | $0 | $1M | · | |
| Stock Repurchased | $391.0K | $2M | $2M | $1M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-391.0K | $-2M | $-2M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | $59.0K | |
| Financing Cash Flow | $983.0K | $-2M | $-2M | $-3M | $-9M | $3M | $4M | $2M | $6M | $-4M | · | $6M | |
| Net Change in Cash | · | · | $-5M | $50.0K | · | · | $-732.0K | $-860.0K | $-2M | $-7M | $4M | $4M | |
| Free Cash Flow | $-1M | $2M | $3M | $3M | $6M | $6M | $-1M | · | $-10M | $-3M | $-4M | $-2M | |
| Levered FCF | · | · | · | · | $6M | · | · | · | · | · | · | · |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.23% | 0.97% | 0.70% | -0.64% | 5.6% | -11.0% | -3.2% | · | -1.8% | -0.47% | -0.54% | -0.78% | |
| Net Margin | 0.72% | 1.1% | 8.0% | -1.9% | 13.5% | -12.7% | -4.6% | · | -2.9% | -2.1% | -1.8% | -2.5% | |
| Pretax Margin | 0.19% | 0.88% | · | -0.67% | 14.8% | · | · | · | · | · | · | · | |
| EBITDA Margin | 0.23% | 3.7% | 3.4% | -0.64% | 5.6% | -11.0% | -3.2% | · | -1.8% | -0.47% | -0.54% | -0.78% | |
| ROA | 1.2% | 1.8% | 12.2% | -3.0% | 17.4% | -17.4% | -8.5% | · | -4.4% | -2.8% | -2.4% | -5.2% | |
| ROE | 3.1% | 5.0% | 37.5% | -9.4% | 77.3% | -67.7% | -16.7% | · | -6.4% | -3.6% | -3.2% | -6.9% | |
| ROIC | 3.7% | 6.2% | · | -3.3% | 23.2% | · | · | · | · | · | · | · |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.4 | 0.4 | 0.9 | 0.9 | 0.7 | 0.5 | · | 0.9 | 1.5 | 2.0 | 4.1 | |
| Quick Ratio | 0.1 | 0.3 | 0.3 | 0.7 | 0.7 | 0.6 | 0.4 | · | 0.7 | 1.3 | 1.9 | 3.9 | |
| Debt / Equity | 0.1 | 0.0 | 0.0 | · | · | · | · | · | · | · | 0.1 | 0.0 | |
| LT Debt / Equity | 0.1 | 0.0 | 0.0 | · | · | · | · | · | · | · | 0.0 | · | |
| Interest Coverage | · | · | 12.3 | · | 25.6 | -15.9 | -4.6 | · | -7.4 | -2.4 | -2.6 | -24.3 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.6 | 1.5 | 1.6 | 1.3 | 1.4 | 1.8 | · | 1.6 | 1.4 | 1.4 | 2.1 | |
| Inventory Turnover | · | · | · | · | · | · | 93.5 | · | 96.8 | 99.6 | 96.4 | 106.5 | |
| Receivables Turnover | 168.1 | 171.6 | 188.8 | 206.6 | 190.7 | 149.9 | 87.0 | · | 158.5 | 209.9 | 259.9 | 163.5 |
成長率 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.53% | 3.0% | -0.03% | 11.5% | 12.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.82% | 4.7% | 7.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -28.6% | -85.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -52.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -36.5% | -85.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -54.2% | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $142M | $142M | $138M | $138M | $124M | $110M | $111M | $100M | $79M | $64M | $44M | $28M | |
| Net Income TTM | $1M | $2M | $11M | $-3M | $17M | $-14M | $-5M | $-1M | $-2M | $-1M | $-791.0K | $-690.0K | |
| Market Cap | $17M | $31M | $34M | $27M | $64M | $18M | $21M | · | $35M | $43M | $77M | $50M | |
| Enterprise Value | · | $28M | $31M | · | · | · | · | · | · | · | $67M | $40M | |
| P/E | 16.3 | 20.7 | 3.2 | -10.4 | 3.9 | -1.3 | · | · | · | · | · | · | |
| P/S | 0.1 | 0.2 | 0.2 | 0.2 | 0.5 | 0.2 | 0.2 | · | 0.4 | 0.7 | 1.7 | 1.8 | |
| P/B | 0.5 | 1.0 | 1.1 | 1.0 | 2.2 | 1.3 | 0.8 | · | 1.0 | 1.2 | 2.1 | 3.8 | |
| P / Tangible Book | 0.6 | 1.2 | 1.5 | 1.6 | 3.1 | 3.9 | · | · | · | · | · | · | |
| P / Cash Flow | 10.7 | 6.1 | 4.3 | 5.1 | 7.0 | 2.1 | 3.1 | · | 7.1 | 8.0 | 24.2 | 34.5 | |
| P / FCF | -11.8 | 15.6 | 10.7 | 10.1 | 10.8 | 3.1 | -16.1 | · | -3.7 | -13.9 | -17.2 | -25.3 | |
| EV / EBITDA | · | 5.4 | 6.5 | · | · | · | · | · | · | · | -278.3 | -181.3 | |
| EV / FCF | · | 14.1 | 9.6 | · | · | · | · | · | · | · | -14.9 | -20.3 | |
| EV / Revenue | · | 0.2 | 0.2 | · | · | · | · | · | · | · | 1.5 | 1.4 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | · | 0.12% | |
| Earnings Yield | 6.1% | 4.8% | 31.4% | -9.6% | 25.4% | -77.5% | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | -8.6% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | $59.0K |
損益計算書 14
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $35M | $33M | $33M | $34M | $34M | $36M | $36M | $38M | $35M | $33M | $34M | $36M | $35M | $33M | $35M | |
| SG&A Expense | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Operating Expenses | · | · | · | · | · | · | · | $37M | · | · | · | · | · | · | · | |
| Operating Income | $2M | $172.0K | $300.0K | $-466.0K | $-514.0K | $77.0K | $-118.0K | $1M | $644.0K | $-374.0K | $-405.0K | $444.0K | $817.0K | $107.0K | $-1M | |
| Interest Expense | · | · | · | · | · | · | · | · | $42.0K | $32.0K | · | · | $26.0K | $12.0K | · | |
| Other Non-op | $-24.0K | $-36.0K | $-51.0K | $-43.0K | $-56.0K | $94.0K | $-24.0K | $-27.0K | $-42.0K | $-32.0K | · | · | · | · | · | |
| Pretax Income | $2M | $136.0K | $249.0K | $-509.0K | $-570.0K | $171.0K | $-142.0K | $1M | $602.0K | $-406.0K | $-427.0K | $426.0K | · | $95.0K | · | |
| Income Tax | $-212.0K | $-23.0K | $51.0K | $-515.0K | $57.0K | $-3.0K | $-426.0K | $-197.0K | $-78.0K | $77.0K | $-284.0K | $-551.0K | $-10M | $0 | $-14.0K | |
| Net Income | $2M | $149.0K | $181.0K | $532.0K | $-624.0K | $164.0K | $230.0K | $1M | $618.0K | $-556.0K | $-250.0K | $842.0K | $11M | $-127.0K | $-1M | |
| EPS (Basic) | $0.18 | $0.01 | $0.02 | $0.00 | $-0.06 | $0.02 | $0.02 | $0.12 | $0.06 | $-0.05 | $0.97 | $0.07 | $0.90 | $-1.00 | $-0.10 | |
| EPS (Diluted) | $0.18 | $0.01 | $0.02 | $0.00 | $-0.06 | $0.02 | $0.01 | $0.12 | $0.06 | $-0.05 | $-0.01 | $0.07 | $0.89 | $-0.01 | $-0.11 | |
| Shares (Basic) | 10,557,896 | 10,557,896 | 10,554,117 | -19,985 | 10,628,318 | 10,682,632 | -22,400,392 | 10,933,758 | 11,136,207 | 11,377,579 | -23,787,545 | 11,700,044 | 11,818,651 | 12,041,628 | -25,042,939 | |
| Shares (Diluted) | 10,650,896 | 10,650,896 | 10,650,117 | -8,215 | 10,628,318 | 10,816,596 | -22,495,220 | 11,034,487 | 11,230,717 | 11,377,579 | -23,867,285 | 11,769,286 | 11,884,123 | 12,041,628 | -25,308,854 | |
| EBITDA | $2M | $172.0K | $300.0K | · | $-514.0K | $1M | · | $1M | $644.0K | $574.0K | · | $444.0K | $817.0K | $107.0K | · |
貸借対照表 25
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $3M | $3M | · | · | $4M | $4M | $4M | $4M | $5M | $7M | $9M | |
| Receivables | $833.0K | $724.0K | $1M | $795.0K | $786.0K | $1M | $890.0K | $782.0K | $862.0K | $1M | $769.0K | $729.0K | $603.0K | $1M | $694.0K | |
| Inventory | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Prepaid Expense | $913.0K | $1M | $888.0K | $466.0K | $1M | $1M | $395.0K | $662.0K | $768.0K | $705.0K | $163.0K | $1M | $2M | $2M | $888.0K | |
| Current Assets | $7M | $6M | $7M | $5M | $6M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $9M | $11M | $12M | |
| PP&E (Net) | $20M | $20M | $21M | $22M | $23M | $24M | $23M | $23M | $22M | $23M | $23M | $21M | $22M | $22M | $22M | |
| PP&E (Gross) | $70M | $72M | $72M | $74M | $78M | $82M | $81M | $80M | $78M | $77M | $77M | $74M | $72M | $72M | $71M | |
| Accum. Depreciation | $50M | $52M | $51M | $52M | $55M | $59M | $58M | $57M | $56M | $55M | $54M | $52M | $50M | $50M | $49M | |
| Goodwill | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Intangibles | · | · | · | · | · | · | · | · | $4M | $4M | · | $4M | $4M | · | $4M | |
| Other Non-current Assets | · | · | · | · | · | · | · | $59M | $60M | $61M | · | $63M | $61M | $51M | $52M | |
| Total Assets | $80M | $81M | $83M | $84M | $87M | $90M | $87M | $90M | $89M | $90M | $91M | $91M | $92M | $84M | $86M | |
| Accounts Payable | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $1M | $2M | $951.0K | $628.0K | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $7M | $7M | · | $7M | $7M | $7M | $7M | |
| Current Liabilities | $14M | $15M | $15M | $14M | $16M | $16M | $16M | $17M | $16M | $15M | $15M | $14M | $15M | $13M | $13M | |
| Capital Leases | $29M | $31M | $32M | $33M | $36M | $38M | $37M | $39M | $40M | $41M | $42M | $44M | $43M | $44M | $46M | |
| Long-term Debt | $318.0K | $1M | $2M | $2M | $3M | $3M | $872.0K | $1M | · | · | · | · | · | · | · | |
| Total Debt | $318.0K | $1M | $2M | · | · | $3M | · | $1M | $1M | $1M | · | · | · | · | · | |
| Common Stock | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | |
| Paid-in Capital | $57M | $57M | $57M | $57M | $57M | $57M | $57M | $57M | $57M | $57M | $57M | $57M | $57M | $59M | $59M | |
| Retained Earnings | $-14M | $-16M | $-16M | $-17M | $-18M | $-17M | $-18M | $-18M | $-19M | $-20M | $-19M | $-19M | $-20M | $-30M | $-30M | |
| Treasury Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $5M | $5M | $4M | $4M | $4M | $3M | |
| Stockholders' Equity | $35M | $33M | $33M | $33M | $32M | $32M | $32M | $32M | $32M | $32M | $33M | $33M | $33M | $25M | $26M | |
| Liabilities + Equity | $80M | $81M | $83M | $84M | $87M | $90M | $87M | $90M | $89M | $90M | $91M | $91M | $92M | $84M | $86M | |
| Shares Outstanding | 10,557,896 | 10,557,896 | 10,557,896 | 10,549,508 | 10,598,407 | 10,653,242 | 10,712,367 | 10,769,803 | 11,033,319 | 11,285,815 | 11,446,587 | 11,622,727 | 11,746,350 | 11,913,240 | 12,274,351 |
キャッシュフロー 15
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $920.0K | $897.0K | $966.0K | $978.0K | $1M | $1M | $966.0K | $984.0K | $951.0K | $948.0K | $943.0K | $950.0K | $927.0K | $932.0K | $928.0K | |
| Stock-based Comp | $21.0K | $22.0K | $23.0K | $22.0K | $30.0K | $35.0K | $28.0K | $28.0K | $40.0K | $38.0K | $28.0K | $14.0K | $43.0K | $46.0K | $43.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $-281.0K | · | · | · | $-9.0K | |
| Amort. of Intangibles | · | · | · | · | $15.0K | $5.0K | · | $5.0K | $7.0K | $3.0K | · | $-9M | $-2M | $2.0K | · | |
| Other Non-cash | · | · | · | · | · | $-2M | · | · | · | $-682.0K | · | · | · | · | · | |
| Operating Cash Flow | $2M | $513.0K | $1M | $152.0K | $714.0K | $-518.0K | $394.0K | $3M | $2M | $-252.0K | $3M | $549.0K | $4M | $-154.0K | $873.0K | |
| CapEx | $413.0K | $322.0K | $189.0K | $302.0K | $819.0K | $1M | $860.0K | $1M | $615.0K | $448.0K | $2M | $2M | $700.0K | $723.0K | $1M | |
| Investing Cash Flow | $-123.0K | $-320.0K | $-187.0K | $-652.0K | $-816.0K | $-2M | $-860.0K | $-2M | $-615.0K | $-448.0K | $-7M | $3M | $-5M | $-719.0K | $-1M | |
| Debt Issued | $0 | $0 | $500.0K | $0 | $500.0K | $2M | $0 | $380.0K | $500.0K | $500.0K | · | · | · | · | · | |
| Net Debt Issued | · | · | $-508.0K | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | $27.0K | $139.0K | $164.0K | $158.0K | $705.0K | $646.0K | $438.0K | $554.0K | $380.0K | $467.0K | $873.0K | $421.0K | |
| Net Stock Activity | · | · | · | · | · | $-164.0K | · | · | · | $-438.0K | · | · | · | · | · | |
| Financing Cash Flow | $-793.0K | $-760.0K | $-523.0K | $-33.0K | $-209.0K | $2M | $-500.0K | $-663.0K | $-667.0K | $33.0K | $5M | $-5M | $-761.0K | $-1M | $-653.0K | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $485.0K | $-667.0K | · | $-2M | $-2M | $-2M | $-798.0K | |
| Free Cash Flow | · | · | $1M | · | · | $-2M | · | · | · | $-700.0K | · | · | · | $-877.0K | · |
収益性 7
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.0% | 0.52% | 0.92% | · | -1.5% | 0.21% | · | 3.2% | 1.8% | -1.1% | · | 1.2% | 2.4% | 0.32% | · | |
| Net Margin | 5.4% | 0.45% | 0.55% | · | -1.8% | 0.45% | · | 3.5% | 1.7% | -1.7% | · | 2.4% | 30.5% | -0.38% | · | |
| Pretax Margin | 5.0% | 0.41% | 0.76% | · | -1.7% | 0.47% | · | 3.2% | · | · | · | · | · | 0.28% | · | |
| EBITDA Margin | 5.0% | 0.52% | 0.92% | · | -1.5% | 3.1% | · | 3.2% | 1.8% | 1.7% | · | 1.2% | 2.4% | 0.32% | · | |
| ROA | 2.3% | 0.18% | 0.21% | · | · | 0.18% | · | 1.5% | 0.68% | -0.64% | · | 0.93% | 11.7% | -0.14% | · | |
| ROE | 5.6% | 0.46% | 0.55% | · | · | 0.51% | · | 4.0% | 1.9% | -1.9% | · | 2.7% | 34.9% | -0.46% | · | |
| ROIC | 5.6% | 0.58% | 0.68% | · | · | 0.22% | · | 4.3% | · | · | · | · | · | · | · |
流動性と支払能力 5
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.4 | 0.4 | · | · | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.8 | · | |
| Quick Ratio | 0.1 | 0.0 | 0.1 | · | · | 0.3 | · | 0.0 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.6 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.1 | · | · | 0.1 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.1 | · | · | 0.1 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 15.3 | -11.7 | · | · | · | · | · |
効率性 2
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | · | · | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| Receivables Turnover | 41.7 | 44.0 | 29.8 | · | · | 30.5 | · | 50.2 | 48.4 | 27.0 | · | 51.2 | 34.5 | 19.3 | · |
バリュエーション(TTM) 14
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $138M | $137M | $140M | · | $144M | $143M | · | $142M | $139M | $137M | · | $140M | $138M | $136M | · | |
| Net Income TTM | $4M | $1M | $1M | · | · | · | · | $2M | $12M | $11M | · | $12M | $9M | $-1M | · | |
| Market Cap | $15M | $12M | $13M | · | · | $28M | · | $28M | $27M | $29M | · | $40M | $31M | $28M | · | |
| Enterprise Value | · | · | · | · | · | $27M | · | · | $25M | $27M | · | · | · | · | · | |
| P/E | 4.0 | 10.6 | 9.9 | · | 17.0 | 17.3 | · | 12.9 | 2.5 | 2.8 | · | 3.4 | 3.5 | -21.0 | · | |
| P/S | 0.1 | 0.1 | 0.1 | · | · | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | |
| P/B | 0.4 | 0.4 | 0.4 | · | · | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 1.2 | 0.9 | 1.1 | · | |
| P / Tangible Book | 0.5 | 0.4 | 0.5 | · | · | 1.0 | · | 1.0 | 1.2 | 1.3 | · | 1.7 | 1.3 | 1.4 | · | |
| P / Cash Flow | · | · | 8.9 | · | · | -53.3 | · | · | · | -114.2 | · | · | · | -178.7 | · | |
| P / FCF | · | · | 10.2 | · | · | -14.3 | · | · | · | -41.1 | · | · | · | -31.4 | · | |
| EV / EBITDA | · | · | · | · | · | 24.3 | · | · | 38.0 | 46.2 | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | -14.1 | · | · | · | -37.9 | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | 0.2 | · | · | 0.2 | 0.2 | · | · | · | · | · | |
| Earnings Yield | 24.8% | 9.4% | 10.1% | · | 5.9% | 5.8% | · | 7.8% | 39.3% | 35.3% | · | 29.1% | 28.6% | -4.8% | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-09-30 | 2024-09-24 | 2023-09-26 | 2023-09-23 | 2022-09-27 | |
|---|---|---|---|---|---|
| 収益 | $142M | $142M | $138M | — | $138M |
| 営業利益率 % | 0.23% | 0.97% | 0.70% | — | -0.64% |
| 純利益 | $1M | $2M | $11M | — | $-3M |
| 希薄化後EPS | $0.10 | $0.14 | $0.94 | — | $-0.21 |
貸借対照表
| 2025-09-30 | 2024-09-24 | 2023-09-26 | 2023-09-23 | 2022-09-27 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.1 | 0.0 | 0.0 | — | — |
| 流動比率 | 0.4 | 0.4 | 0.4 | — | 0.9 |
| クイックレシオ | 0.1 | 0.3 | 0.3 | — | 0.7 |
キャッシュフロー
| 2025-09-30 | 2024-09-24 | 2023-09-26 | 2023-09-23 | 2022-09-27 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $-1M | $2M | $3M | — | $3M |
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機関投資家(13F) 22 提出者 · $2.3M合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 4 (0 前期比) | 1 (-2 前期比) | 6 (+4 前期比) | 3 (-2 前期比) | +619K |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $566,053 | 401,456 | 24.24% | 株式数 |
| VANGUARD GROUP INC | $478,455 | 395,417 | 20.49% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $340,411 | 241,426 | 14.58% | 株式数 |
| CITADEL ADVISORS LLC | $228,561 | 162,100 | 9.79% | コールオプション |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $225,317 | 159,799 | 9.65% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $100,757 | 71,431 | 4.31% | 株式数 |
| Empowered Funds, LLC | $81,409 | 57,737 | 3.49% | 株式数 |
| Advyzon Investment Management, LLC | $68,032 | 48,250 | 2.91% | 株式数 |
| BlackRock, Inc. | $44,917 | 31,856 | 1.92% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $44,717 | 31,714 | 1.91% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $41,355 | 29,330 | 1.77% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $36,096 | 25,600 | 1.55% | 株式数 |
| STATE STREET CORP | $29,073 | 20,619 | 1.24% | 株式数 |
| NORTHERN TRUST CORP | $23,172 | 16,434 | 0.99% | 株式数 |
| XTX Topco Ltd | $16,690 | 11,837 | 0.71% | 株式数 |
| MORGAN STANLEY | $3,856 | 2,735 | 0.17% | 株式数 |
| Tower Research Capital LLC (TRC) | $3,655 | 2,592 | 0.16% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,402 | 994 | 0.06% | 株式数 |
| SIMPLEX TRADING, LLC | $1,099 | 780 | 0.05% | 株式数 |
| Arax Advisory Partners | $236 | 167 | 0.01% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $139 | 100 | 0.01% | 株式数 |
| ACADIAN ASSET MANAGEMENT LLC | $0 | 436 | 0.00% | 株式数 |
企業インサイダー 31 人のインサイダー · 9人の役員 · 19人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Ryan M Zink | Chief Executive Officer | 2025年11月8日 M | 122,809 | 0 | 0 | $0 |
| Boyd E Hoback | President, CEO | 2019年6月27日 M | 113,846 | 0 | 0 | $0 |
| GOOD TIMES RESTAURANTS INC | President and CEO | 2013年8月16日 P | 53,964 | 0 | 0 | $0 |
| Zielke K James | Chief Financial Officer | 2015年5月4日 M | 98,346 | 0 | 0 | $0 |
| Keri August | Principal Financial Officer | 2025年11月10日 A | — | 0 | 0 | $0 |
| Donald L Stack | Sr. VP of Operations | 2025年5月5日 S | 0 | 0 | 0 | $0 |
| Matthew Karnes | Sr. Vice President of Finance | 2023年4月7日 A | — | 0 | 0 | $0 |
| Scott Lefever | Vice President of Operations | 2022年1月24日 M | 30,120 | 0 | 0 | $0 |
| Susan M Knutson | Controller, Corp Secretary | 2020年12月18日 S | 0 | 0 | 0 | $0 |
| Jason Maceda | 取締役 | 2025年5月22日 P | 56,176 | 0 | 0 | $0 |
| Geoffrey R Bailey | 取締役 | 2022年12月15日 M | 59,942 | 0 | 0 | $0 |
| Jennifer C Stetson | 取締役 | 2022年3月22日 P | 231,140 | 0 | 0 | $0 |
| Robert J Stetson | 取締役 | 2021年12月1日 A | 331,268 | 0 | 0 | $0 |
| Charles E Jobson | 取締役 | 2021年12月1日 A | 1,816,589 | 0 | 0 | $0 |
| Gary J Heller | 取締役 | 2017年11月23日 M | 5,417 | 0 | 0 | $0 |
| Eric W Reinhard | 取締役 | 2017年11月16日 M | 118,400 | 0 | 0 | $0 |
| Alan A Teran | 取締役 | 2017年11月16日 M | 42,744 | 0 | 0 | $0 |
| Steven M. Johnson | 取締役 | 2016年11月23日 M | 25,442 | 0 | 0 | $0 |
| David Dobbin | 取締役 | 2014年10月8日 D | 506,903 | 0 | 0 | $0 |
| Small Island Investments LTD | 取締役 | 2014年5月7日 S | 1,106,903 | 0 | 0 | $0 |
| Reuven Har-Even | 取締役 | 2013年9月27日 A | — | 0 | 0 | $0 |
| Neil Calvert | 取締役 | 2013年1月1日 A | — | 0 | 0 | $0 |
| Richard Stark | 取締役 | 2009年4月20日 J | 43,100 | 0 | 0 | $0 |
| David Bailey | 取締役 | 2004年11月24日 A | 12,900 | 0 | 0 | $0 |
| Dan W James | 取締役 | 2004年11月24日 A | — | 0 | 0 | $0 |
| Paul T Bailey | 10%オーナー | 2005年2月10日 P | — | 0 | 0 | $0 |
| ERIE COUNTY INVESTMENT CO /CO/ | 10%オーナー | 2005年2月10日 P | — | 0 | 0 | $0 |
| Ronald Goodson | — | 2009年4月20日 J | — | 0 | 0 | $0 |
| Dave Grissen | — | 2009年4月20日 J | — | 0 | 0 | $0 |
| Bob Turrill | — | 2008年4月14日 X | — | 0 | 0 | $0 |
| Thomas P Mccarty | — | 2004年11月24日 A | — | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 13保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Jobson Family Foundation, Charles E. Jobson Irrevocable Trust, Charles Jobson, Donna M. Farrell | 2021年7月27日 | — | 初回提出 | — | SEC |
| Robert J. Stetson, Leanlien, L.L.C., SLKW Investments LLC | 2021年7月23日 | — | 初回提出 | — | SEC |
| Delta Partners, LP, Delta Partners GP, LLC, Prism Partners, L.P., Delta Growth Master Fund L.P., Delta Advisors, LLC, Jobson Family Foundation, Charles Jobson, REIT Redux LP, REIT Redux GP, LLC, Robert J. Stetson, Leanlien, L.L.C., SLKW Investments LLC, David Martin West Asset Trust, David West, The Kropp 2010 Family Trust, James H. Kropp ×4 提出書類 | 2018年3月14日 | — | 初回提出 | — | SEC |
| Delta Partners LP, Delta Partners GP, LLC, Prism Partners LP, Delta Advisors, LLC, Prism Offshore Fund, Ltd., Charles Jobson ×2 提出書類 | 2017年4月24日 | — | 初回提出 | — | SEC |
| REIT Redux LP, REIT Redux GP, LLC, Robert J. Stetson, Leanlien LLC, REST Redux LLC, David Martin West Asset Trust, David West, The Kropp 2010 Family Trust, James H. Kropp | 2016年11月18日 | — | 初回提出 | — | SEC |
| Hoak Public Equities, L.P. (, Hoak Fund Management, L.P. (, Hoak & Co. (, J. Hale Hoak, James M. Hoak ×5 提出書類 | 2015年5月27日 | — | 初回提出 | — | SEC |
| REST Redux LLC, REIT Redux LP, REIT Redux GP, LLC, Robert J. Stetson, B.T. Interest, Ltd., Lonnie B. Whatley, III, David Martin West Asset Trust, David West, The Kropp 2010 Family Trust, James H. Kropp ×3 提出書類 | 2015年1月14日 | — | 初回提出 | — | SEC |
| Small Island Investments Ltd., David Dobbin, Penelope Dobbin | 2010年12月23日 | — | 初回提出 | — | SEC |
| Christopher F. Brogdon, Connie B. Brogdon | 2010年11月15日 | — | 初回提出 | — | SEC |
| Eric W. Reinhard | 2005年4月20日 | — | 初回提出 | — | SEC |
| David J. Grissen | 2005年4月20日 | — | 初回提出 | — | SEC |
| Ron Goodson | 2005年4月20日 | — | 初回提出 | — | SEC |
| The Bailey Company, LLLP, The Erie County Investment Co., Paul T. Bailey | 2005年2月14日 | — | 初回提出 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 3のETFが保有
ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。