GTIM Good Times Restaurants Inc. - Common Stock
GTIM 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
GTIM 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
GTIM 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 2 28.6%
- 매수 4 57.1%
- 보유 1 14.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 9월 30일 | $0.18 | — | — |
| 2026년 6월 30일 | $0.01 | — | — |
| 2026년 3월 31일 | $0.02 | — | — |
| 2025년 12월 31일 | $0.00 | — | — |
| 2025년 9월 30일 | $0.14 | — | — |
| 2025년 6월 30일 | $-0.01 | — | — |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| 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% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 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 |
대차대조표 26
| 지표 | 추세 | 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 |
현금 흐름 17
| 지표 | 추세 | 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 | · | · | · | · | · | · | · |
수익성 7
| 지표 | 추세 | 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% | · | · | · | · | · | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 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 |
효율성 3
| 지표 | 추세 | 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 |
성장률 7
| 지표 | 추세 | 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% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 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 |
손익계산서 14
| 지표 | 추세 | 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 | · |
대차대조표 25
| 지표 | 추세 | 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 |
현금 흐름 15
| 지표 | 추세 | 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 | · |
수익성 7
| 지표 | 추세 | 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% | · | · | · | · | · | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 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 | · | · | · | · | · |
효율성 2
| 지표 | 추세 | 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 | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 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% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-09-30 | 2024-09-24 | 2023-09-26 | 2023-09-23 | 2022-09-27 | |
|---|---|---|---|---|---|
| 매출 | $142M | $142M | $138M | — | $138M |
| 영업이익률 % | 0.23% | 0.97% | 0.70% | — | -0.64% |
| 순이익 | $1M | $2M | $11M | — | $-3M |
| 희석 EPS | $0.10 | $0.14 | $0.94 | — | $-0.21 |
대차대조표
| 2025-09-30 | 2024-09-24 | 2023-09-26 | 2023-09-23 | 2022-09-27 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.1 | 0.0 | 0.0 | — | — |
| 유동비율 | 0.4 | 0.4 | 0.4 | — | 0.9 |
| 당좌 비율 | 0.1 | 0.3 | 0.3 | — | 0.7 |
현금 흐름
| 2025-09-30 | 2024-09-24 | 2023-09-26 | 2023-09-23 | 2022-09-27 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-1M | $2M | $3M | — | $3M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 22개의 제출자 · $2.3M 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 4 (0 이전 분기 대비) | 1 (-2 이전 분기 대비) | 6 (+4 이전 분기 대비) | 3 (-2 이전 분기 대비) | +619K |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $566,053 | 401,456 | 24.24% | 주식 |
| VANGUARD GROUP INC | $478,455 | 395,417 | 20.49% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $340,411 | 241,426 | 14.58% | 주식 |
| CITADEL ADVISORS LLC | $228,561 | 162,100 | 9.79% | 콜 옵션 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $225,317 | 159,799 | 9.65% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $100,757 | 71,431 | 4.31% | 주식 |
| Empowered Funds, LLC | $81,409 | 57,737 | 3.49% | 주식 |
| Advyzon Investment Management, LLC | $68,032 | 48,250 | 2.91% | 주식 |
| BlackRock, Inc. | $44,917 | 31,856 | 1.92% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $44,717 | 31,714 | 1.91% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $41,355 | 29,330 | 1.77% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $36,096 | 25,600 | 1.55% | 주식 |
| STATE STREET CORP | $29,073 | 20,619 | 1.24% | 주식 |
| NORTHERN TRUST CORP | $23,172 | 16,434 | 0.99% | 주식 |
| XTX Topco Ltd | $16,690 | 11,837 | 0.71% | 주식 |
| MORGAN STANLEY | $3,856 | 2,735 | 0.17% | 주식 |
| Tower Research Capital LLC (TRC) | $3,655 | 2,592 | 0.16% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,402 | 994 | 0.06% | 주식 |
| SIMPLEX TRADING, LLC | $1,099 | 780 | 0.05% | 주식 |
| Arax Advisory Partners | $236 | 167 | 0.01% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $139 | 100 | 0.01% | 주식 |
| ACADIAN ASSET MANAGEMENT LLC | $0 | 436 | 0.00% | 주식 |
회사 내부자 31 명의 내부자 · 9 임원 · 19 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Ryan M Zink | Chief Executive Officer | 2025년 11월 8일 M | 122,809 | 0 | 0 | $0 |
| Boyd E Hoback | President, CEO | 2019년 6월 27일 M | 113,846 | 0 | 0 | $0 |
| GOOD TIMES RESTAURANTS INC | President and CEO | 2013년 8월 16일 P | 53,964 | 0 | 0 | $0 |
| Zielke K James | Chief Financial Officer | 2015년 5월 4일 M | 98,346 | 0 | 0 | $0 |
| Keri August | Principal Financial Officer | 2025년 11월 10일 A | — | 0 | 0 | $0 |
| Donald L Stack | Sr. VP of Operations | 2025년 5월 5일 S | 0 | 0 | 0 | $0 |
| Matthew Karnes | Sr. Vice President of Finance | 2023년 4월 7일 A | — | 0 | 0 | $0 |
| Scott Lefever | Vice President of Operations | 2022년 1월 24일 M | 30,120 | 0 | 0 | $0 |
| Susan M Knutson | Controller, Corp Secretary | 2020년 12월 18일 S | 0 | 0 | 0 | $0 |
| Jason Maceda | 이사 | 2025년 5월 22일 P | 56,176 | 0 | 0 | $0 |
| Geoffrey R Bailey | 이사 | 2022년 12월 15일 M | 59,942 | 0 | 0 | $0 |
| Jennifer C Stetson | 이사 | 2022년 3월 22일 P | 231,140 | 0 | 0 | $0 |
| Robert J Stetson | 이사 | 2021년 12월 1일 A | 331,268 | 0 | 0 | $0 |
| Charles E Jobson | 이사 | 2021년 12월 1일 A | 1,816,589 | 0 | 0 | $0 |
| Gary J Heller | 이사 | 2017년 11월 23일 M | 5,417 | 0 | 0 | $0 |
| Eric W Reinhard | 이사 | 2017년 11월 16일 M | 118,400 | 0 | 0 | $0 |
| Alan A Teran | 이사 | 2017년 11월 16일 M | 42,744 | 0 | 0 | $0 |
| Steven M. Johnson | 이사 | 2016년 11월 23일 M | 25,442 | 0 | 0 | $0 |
| David Dobbin | 이사 | 2014년 10월 8일 D | 506,903 | 0 | 0 | $0 |
| Small Island Investments LTD | 이사 | 2014년 5월 7일 S | 1,106,903 | 0 | 0 | $0 |
| Reuven Har-Even | 이사 | 2013년 9월 27일 A | — | 0 | 0 | $0 |
| Neil Calvert | 이사 | 2013년 1월 1일 A | — | 0 | 0 | $0 |
| Richard Stark | 이사 | 2009년 4월 20일 J | 43,100 | 0 | 0 | $0 |
| David Bailey | 이사 | 2004년 11월 24일 A | 12,900 | 0 | 0 | $0 |
| Dan W James | 이사 | 2004년 11월 24일 A | — | 0 | 0 | $0 |
| Paul T Bailey | 10% 소유주 | 2005년 2월 10일 P | — | 0 | 0 | $0 |
| ERIE COUNTY INVESTMENT CO /CO/ | 10% 소유주 | 2005년 2월 10일 P | — | 0 | 0 | $0 |
| Ronald Goodson | — | 2009년 4월 20일 J | — | 0 | 0 | $0 |
| Dave Grissen | — | 2009년 4월 20일 J | — | 0 | 0 | $0 |
| Bob Turrill | — | 2008년 4월 14일 X | — | 0 | 0 | $0 |
| Thomas P Mccarty | — | 2004년 11월 24일 A | — | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 13 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Jobson Family Foundation, Charles E. Jobson Irrevocable Trust, Charles Jobson, Donna M. Farrell | 2021년 7월 27일 | — | 최초 제출 | — | SEC |
| Robert J. Stetson, Leanlien, L.L.C., SLKW Investments LLC | 2021년 7월 23일 | — | 최초 제출 | — | 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 제출 서류 | 2018년 3월 14일 | — | 최초 제출 | — | SEC |
| Delta Partners LP, Delta Partners GP, LLC, Prism Partners LP, Delta Advisors, LLC, Prism Offshore Fund, Ltd., Charles Jobson ×2 제출 서류 | 2017년 4월 24일 | — | 최초 제출 | — | 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 | 2016년 11월 18일 | — | 최초 제출 | — | SEC |
| Hoak Public Equities, L.P. (, Hoak Fund Management, L.P. (, Hoak & Co. (, J. Hale Hoak, James M. Hoak ×5 제출 서류 | 2015년 5월 27일 | — | 최초 제출 | — | 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 제출 서류 | 2015년 1월 14일 | — | 최초 제출 | — | SEC |
| Small Island Investments Ltd., David Dobbin, Penelope Dobbin | 2010년 12월 23일 | — | 최초 제출 | — | SEC |
| Christopher F. Brogdon, Connie B. Brogdon | 2010년 11월 15일 | — | 최초 제출 | — | SEC |
| Eric W. Reinhard | 2005년 4월 20일 | — | 최초 제출 | — | SEC |
| David J. Grissen | 2005년 4월 20일 | — | 최초 제출 | — | SEC |
| Ron Goodson | 2005년 4월 20일 | — | 최초 제출 | — | SEC |
| The Bailey Company, LLLP, The Erie County Investment Co., Paul T. Bailey | 2005년 2월 14일 | — | 최초 제출 | — | 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 보유 현황 3 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.