Good Times Restaurants Inc. (GTIM)
Every figure this model derived for GTIM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,226,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 3,597,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 6,668,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 14,317,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 35,346,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 154,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 3,850,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 135,098,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 88,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up GTIM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 4.16 |
| current ratio | 0.47 |
| current ratio reported | 0.47 |
| deferred revenue growth | -23.81 |
| dilution pct | -3.93 |
| ebit yoy | 161.5 |
| ev ebit | 6.37 |
| ev owner earnings | 4.45 |
| ev sales | 0.08 |
| fcf margin | 1.94 |
| growth cv | 1.06 |
| interest cover | 11.51 |
| operating margin | 1.31 |
| owner earnings margin | 1.88 |
| roic | 4.37 |
| sbc pct revenue | 0.07 |
Everything else this filing tags
400 more elements from GTIM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
NoncurrentAssets | 2,056,000,000 | 2022-06-28 | 34 | USD |
ProceedsFromCollectionOfOtherReceivables | 1,239,000,000 | 2022-03-29 | 1 | USD |
UnbilledReceivablesCurrent | 603,000,000 | 2023-03-28 | 1 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | 563,000,000 | 2022-03-29 | 1 | USD |
RecordedThirdPartyEnvironmentalRecoveriesReceivable | 312,000,000 | 2023-03-28 | 1 | USD |
Revenues | 107,637,000 | 2025-07-01 | 178 | USD |
CostsAndExpenses | 106,841,000 | 2025-07-01 | 48 | USD |
OperatingCostsAndExpenses | 98,866,000 | 2026-06-30 | 80 | USD |
ProceedsFromSaleAndCollectionOfOtherReceivables | 91,000,000 | 2023-03-28 | 1 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 90,000,000 | 2022-03-29 | 1 | USD |
Assets | 80,185,000 | 2026-06-30 | 126 | USD |
LiabilitiesAndStockholdersEquity | 80,185,000 | 2026-06-30 | 124 | USD |
PaymentsToAcquireReceivables | 78,000,000 | 2023-03-28 | 1 | USD |
OtherAssetImpairmentCharges | 76,000,000 | 2023-03-28 | 1 | USD |
CommonStockSharesSubscriptions | 75,000,000 | 2015-01-26 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 71,369,000 | 2021-06-29 | 17 | USD |
PropertyPlantAndEquipmentGross | 69,762,000 | 2026-06-30 | 124 | USD |
OtherAssetsNoncurrent | 59,417,000 | 2024-06-25 | 108 | USD |
AdditionalPaidInCapital | 56,940,000 | 2026-06-30 | 124 | USD |
OtherAssets | 53,834,000 | 2026-06-30 | 16 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 50,079,000 | 2026-06-30 | 124 | USD |
CommonStockSharesAuthorized | 50,000,000 | 2026-06-30 | 124 | shares |
ShortTermLeaseCommitmentAmount | 48,569,000 | 2023-03-28 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 42,723,000 | 2026-06-30 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingAfterYearFive | 39,111,000 | 2021-06-29 | 7 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 36,137,000 | 2026-06-30 | 235 | USD |
LeaseholdImprovementsGross | 35,879,000 | 2026-06-30 | 124 | USD |
OperatingLeaseLiability | 35,553,000 | 2026-06-30 | 35 | USD |
LaborAndRelatedExpense | 34,299,000 | 2026-06-30 | 72 | USD |
OperatingLeaseRightOfUseAsset | 30,672,000 | 2026-06-30 | 55 | USD |
CostDirectMaterial | 30,380,000 | 2026-06-30 | 104 | USD |
LiabilitiesNoncurrent | 29,731,000 | 2026-06-30 | 124 | USD |
OperatingLeaseLiabilityNoncurrent | 29,373,000 | 2026-06-30 | 55 | USD |
OperatingLeaseExpense | 29,000,000 | 2025-09-30 | 3 | USD |
CostOfRevenue | 28,446,000 | 2019-12-31 | 24 | USD |
FixturesAndEquipmentGross | 27,929,000 | 2026-06-30 | 124 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 24,411,000 | 2015-05-07 | 4 | USD |
CostDirectLabor | 23,890,000 | 2024-03-26 | 76 | USD |
SalesRevenueGoodsNet | 22,597,000 | 2017-12-26 | 84 | USD |
DeferredTaxAssetsNet | 22,052,000 | 2025-09-30 | 43 | USD |
DeferredTaxAssetsGross | 22,052,000 | 2025-09-30 | 8 | USD |
BusinessCombinationConsiderationTransferred1 | 21,407,000 | 2015-05-07 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 21,407,000 | 2015-05-07 | 4 | USD |
CostOfGoodsSold | 20,661,000 | 2017-12-26 | 40 | USD |
PropertyPlantAndEquipmentNet | 19,683,000 | 2026-06-30 | 127 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 18,988,000 | 2019-09-24 | 10 | USD |
PaymentsToAcquireBusinessesGross | 18,988,000 | 2015-05-07 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 18,077,000 | 2024-03-26 | 1 | USD |
LossContingencyDamagesSoughtValue | 18,000,000 | 2021-07-30 | 5 | USD |
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear | 18,000,000 | 2021-07-30 | 2 | USD |
OtherCostAndExpenseOperating | 14,582,000 | 2026-06-30 | 32 | USD |
RetainedEarningsAccumulatedDeficit | -14,361,000 | 2026-06-30 | 124 | USD |
BusinessAcquisitionsProFormaRevenue | 13,838,000 | 2015-12-31 | 9 | USD |
DeferredIncomeTaxAssetsNet | 13,216,000 | 2026-06-30 | 26 | USD |
DeferredTaxAssetsLiabilitiesNet | 13,031,000 | 2025-09-30 | 6 | USD |
CommonStockSharesIssued | 12,985,821 | 2026-06-30 | 124 | shares |
DebtAndCapitalLeaseObligations | 12,850,000 | 2019-09-24 | 14 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 12,594,952 | 2020-09-29 | 52 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 11,203,000 | 2025-12-30 | 11 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 11,086,000 | 2023-09-26 | 110 | USD |
OtherDeferredCostsNet | 10,847,000 | 2023-03-28 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 10,772,000 | 2026-06-30 | 17 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 10,656,481 | 2025-04-01 | 44 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 10,649,636 | 2026-06-30 | 101 | shares |
CommonStockSharesOutstanding | 10,557,896 | 2026-06-30 | 124 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 10,556,636 | 2026-06-30 | 127 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -10,535,000 | 2023-09-26 | 25 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -10,535,000 | 2023-09-26 | 1 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -9,959,000 | 2023-03-28 | 9 | USD |
CostOfOtherPropertyOperatingExpense | 9,833,000 | 2024-03-26 | 76 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -9,296,000 | 2017-06-27 | 16 | USD |
DeferredIncomeTaxLiabilities | 9,021,000 | 2025-09-30 | 8 | USD |
DeferredRentCredit | 9,000,000 | 2019-09-24 | 1 | USD |
AdjustmentForAmortization | 9,000,000 | 2023-03-28 | 2 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 8,741,000 | 2023-09-26 | 2 | USD |
IncomeTaxCreditsAndAdjustments | 8,576,000 | 2025-09-30 | 36 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 8,576,000 | 2025-09-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 8,299,000 | 2024-03-26 | 1 | USD |
CostOfGoodsSoldDirectLabor | 8,279,000 | 2017-12-26 | 40 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 8,148,000 | 2021-03-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 8,094,000 | 2024-03-26 | 1 | USD |
LineOfCredit | 8,000,000 | 2026-06-30 | 7 | USD |
InvestmentCompanyCommittedCapital | 7,990,000 | 2026-06-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 7,966,000 | 2026-06-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 7,706,000 | 2024-03-26 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree | 7,608,000 | 2021-06-29 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive | 7,565,000 | 2021-06-29 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo | 7,559,000 | 2021-06-29 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 7,541,000 | 2026-06-30 | 19 | USD |
LongTermDebt | 7,489,000 | 2018-09-25 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour | 7,462,000 | 2021-06-29 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 7,460,000 | 2018-09-25 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 7,291,000 | 2024-03-26 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 7,256,000 | 2019-09-24 | 11 | USD |
TreasuryStockValue | 7,246,000 | 2026-06-30 | 42 | USD |
CostOfGoodsSoldDirectMaterials | 7,203,000 | 2017-12-26 | 40 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 7,170,000 | 2026-06-30 | 27 | USD |
LongTermDebtAndCapitalLeaseObligations | 6,997,000 | 2021-03-30 | 31 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 6,884,000 | 2019-09-24 | 10 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 6,805,000 | 2022-09-27 | 4 | USD |
AccruedLiabilitiesCurrent | 6,710,000 | 2024-03-26 | 41 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 6,677,000 | 2019-09-24 | 10 | USD |
OperatingLeasesRentExpenseMinimumRentals | 6,671,000 | 2019-09-24 | 14 | USD |
FoodAndBeverageCostOfSales | 6,472,000 | 2014-06-30 | 44 | USD |
OperatingLeasesRentExpenseNet | 6,432,000 | 2019-09-24 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 6,348,000 | 2019-09-24 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 6,259,000 | 2026-06-30 | 19 | USD |
GeneralAndAdministrativeExpense | 6,237,000 | 2026-06-30 | 188 | USD |
OperatingLeaseLiabilityCurrent | 6,180,000 | 2026-06-30 | 55 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 6,161,000 | 2023-09-26 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 6,067,000 | 2024-03-26 | 1 | USD |
TreasuryStockCommonValue | 5,992,000 | 2024-03-26 | 8 | USD |
OperatingLeasePayments | 5,929,000 | 2026-06-30 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 5,928,000 | 2019-09-24 | 10 | USD |
Goodwill | 5,713,000 | 2026-06-30 | 119 | USD |
GoodwillGross | 5,713,000 | 2026-06-30 | 90 | USD |
GoodwillFairValueDisclosure | 5,700,000 | 2023-12-27 | 4 | USD |
LeaseIncentivePayableCurrentAndNoncurrent | 5,698,000 | 2019-09-24 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 5,591,000 | 2026-06-30 | 19 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 5,500,000 | 2021-09-28 | 18 | USD |
OtherAccruedLiabilitiesCurrent | 5,441,000 | 2026-06-30 | 120 | USD |
CostOfGoodsAndServicesSoldOverhead | 5,118,000 | 2024-03-26 | 76 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 124 | shares |
BuildingsAndImprovementsGross | 4,841,000 | 2026-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,594,000 | 2026-06-30 | 19 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 4,463,000 | 2015-12-31 | 3 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 4,394,000 | 2023-03-28 | 1 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 4,175,000 | 2017-06-27 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 4,000,000 | 2024-03-26 | 15 | USD |
IntangibleAssetsGrossExcludingGoodwill | 3,965,000 | 2024-03-26 | 68 | USD |
IntangibleAssetsNetExcludingGoodwill | 3,941,000 | 2024-03-26 | 68 | USD |
FiniteLivedTrademarksGross | 3,900,000 | 2026-06-30 | 18 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 3,849,000 | 2022-09-27 | 6 | USD |
StockIssuedDuringPeriodSharesOther | 3,791,749 | 2015-03-31 | 7 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 3,672,000 | 2015-05-07 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 3,650,000 | 2025-09-30 | 8 | USD |
MinorityInterestDecreaseFromRedemptions | 3,601,000 | 2023-09-26 | 6 | USD |
OccupancyCosts | 3,505,000 | 2014-06-30 | 30 | USD |
AdvertisingExpense | 3,268,000 | 2026-06-30 | 188 | USD |
PaymentsToAcquireProductiveAssets | 3,128,000 | 2025-07-01 | 138 | USD |
OtherAssetsMiscellaneousCurrent | 3,000,000 | 2023-03-28 | 13 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 2,959,000 | 2019-09-24 | 8 | USD |
AccruedEmployeeBenefitsCurrent | 2,882,000 | 2024-03-26 | 34 | USD |
AccruedRentCurrent | 2,881,000 | 2019-09-24 | 7 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 2,875,000 | 2017-06-27 | 22 | USD |
DepreciationAndAmortization | 2,783,000 | 2026-06-30 | 130 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 2,735,000 | 2026-06-30 | 98 | USD |
CashAndCashEquivalentsAtCarryingValue | 2,712,000 | 2025-04-01 | 189 | USD |
AccountsPayableCurrent | 2,663,000 | 2026-06-30 | 124 | USD |
RepaymentsOfLongTermDebt | 2,524,000 | 2026-06-30 | 87 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 2,506,000 | 2015-05-07 | 4 | USD |
TreasuryStockCommonShares | 2,427,925 | 2026-06-30 | 28 | shares |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 2,419,000 | 2015-05-07 | 7 | USD |
DebtInstrumentFaceAmount | 2,414,000 | 2015-05-07 | 5 | USD |
ProfitLoss | 2,312,000 | 2026-06-30 | 189 | USD |
OperatingIncomeLoss | 2,239,000 | 2026-06-30 | 190 | USD |
NetIncomeLoss | 2,237,000 | 2026-06-30 | 196 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 2,128,000 | 2026-06-30 | 44 | USD |
EmployeeRelatedLiabilitiesCurrent | 2,113,000 | 2026-06-30 | 18 | USD |
CommonStockSharesSubscribedButUnissued | 2,094,236 | 2015-01-29 | 2 | shares |
NetCashProvidedByUsedInFinancingActivities | -2,076,000 | 2026-06-30 | 108 | USD |
DepreciationDepletionAndAmortization | 2,071,000 | 2025-04-01 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 2,064,000 | 2021-06-29 | 7 | USD |
OperatingLeaseCost | 1,836,000 | 2026-06-30 | 57 | USD |
LeaseCost | 1,697,000 | 2026-06-30 | 57 | USD |
CostOfGoodsSoldOverhead | 1,640,000 | 2017-12-26 | 40 | USD |
AssetsHeldForSaleLongLived | 1,595,000 | 2011-06-30 | 3 | USD |
ProductWarrantyAccrualClassifiedCurrent | 1,576,000 | 2024-03-26 | 10 | USD |
AccruedLiabilitiesForUnredeeemedGiftCards | 1,537,000 | 2022-12-27 | 8 | USD |
SaleLeasebackTransactionNetProceedsFinancingActivities | 1,521,000 | 2015-05-04 | 1 | USD |
FairValueConcentrationOfRiskAccountsReceivable | 1,500,000 | 2012-09-28 | 1 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 1,500,000 | 2012-09-30 | 1 | USD |
StockIssuedDuringPeriodValueOther | 1,460,000 | 2012-09-30 | 1 | USD |
SaleLeasebackTransactionNetProceedsInvestingActivities | 1,397,000 | 2018-09-25 | 32 | USD |
SaleLeasebackTransactionTransactionCostsInvestingActivities | 1,390,000 | 2017-09-26 | 1 | USD |
AssetsFairValueDisclosure | 1,380,000 | 2012-09-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 1,376,000 | 2015-05-07 | 4 | USD |
InventoryNet | 1,325,000 | 2026-06-30 | 124 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,319,000 | 2025-09-30 | 8 | USD |
WorkersCompensationLiabilityCurrent | 1,295,000 | 2021-06-29 | 2 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 1,292,000 | 2026-06-30 | 54 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 1,276,000 | 2015-05-07 | 4 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 1,256,000 | 2012-12-31 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,235,000 | 2026-06-30 | 43 | USD |
AccruedSalariesCurrent | 1,201,000 | 2021-06-29 | 2 | USD |
DeferredCompensationLiabilityCurrent | 1,200,000 | 2020-09-29 | 2 | USD |
IncomeTaxReconciliationTaxCredits | 1,170,000 | 2025-09-30 | 4 | USD |
LandAndLandImprovements | 1,113,000 | 2026-06-30 | 16 | USD |
NotionalAmountOfInterestRateCashFlowHedgeDerivatives | 1,100,000 | 2007-05-09 | 1 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 1,089,000 | 2015-03-31 | 2 | USD |
TreasuryStockShares | 1,064,193 | 2022-12-27 | 20 | shares |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 1,058,000 | 2019-09-24 | 10 | USD |
ProceedsFromLongTermLinesOfCredit | 1,000,000 | 2024-03-26 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 992,000 | 2026-06-30 | 44 | USD |
IncomeTaxReconciliationTaxCreditsOther | 989,000 | 2023-09-26 | 18 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -961,000 | 2015-12-31 | 9 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 913,000 | 2026-06-30 | 124 | USD |
AccountsReceivableNetCurrent | 862,000 | 2024-03-26 | 34 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 856,000 | 2012-09-30 | 1 | USD |
IncreaseDecreaseInOperatingCapital | 847,000 | 2012-09-30 | 1 | USD |
CostOfGoodsSoldDepreciationAndAmortization | 846,000 | 2017-12-26 | 40 | USD |
ReceivablesNetCurrent | 833,000 | 2026-06-30 | 96 | USD |
DeferredIncomeTaxExpenseBenefit | -824,000 | 2025-09-30 | 8 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -808,000 | 2025-09-30 | 6 | USD |
DeferredTaxesBusinessCombinationValuationAllowanceAllocatedToContributedCapital | 792,000 | 2023-09-26 | 2 | USD |
MinorityInterest | 791,000 | 2026-06-30 | 124 | USD |
MinorityInterestPeriodIncreaseDecrease | -788,000 | 2019-06-25 | 14 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -777,000 | 2012-09-30 | 4 | USD |
SalesAndExciseTaxPayableCurrent | 773,000 | 2021-06-29 | 2 | USD |
OtherReceivablesNetCurrent | 769,000 | 2023-09-26 | 8 | USD |
PaymentsToAcquireRealEstate | 760,000 | 2012-11-30 | 3 | USD |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet | 750,000 | 2023-09-26 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 749,000 | 2015-05-07 | 4 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 698,000 | 2024-09-24 | 10 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 682,000 | 2017-06-27 | 20 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 656,000 | 2012-12-31 | 2 | USD |
GainLossOnContractTermination | 642,000 | 2022-06-28 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -630,000 | 2026-06-30 | 108 | USD |
AssetImpairmentCharges | 627,000 | 2025-09-30 | 38 | USD |
PurchaseOptionsLand | 625,000 | 2016-09-27 | 1 | USD |
AccretionExpense | 604,000 | 2019-09-24 | 65 | USD |
RepaymentsOfNotesPayable | 600,000 | 2013-03-01 | 3 | USD |
DeferredTaxAssetsOther | 597,000 | 2025-09-30 | 8 | USD |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 | 555,000 | 2016-06-30 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 547,000 | 2019-12-31 | 72 | USD |
AccruedPayrollTaxesCurrent | 520,000 | 2021-06-29 | 2 | USD |
OtherCostOfOperatingRevenue | 504,000 | 2025-09-30 | 20 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 504,000 | 2025-09-30 | 28 | USD |
ProceedsFromIssuanceOfLongTermDebt | 500,000 | 2026-06-30 | 68 | USD |
ProceedsFromLinesOfCredit | 500,000 | 2023-12-26 | 2 | USD |
RepaymentsOfLongTermLinesOfCredit | 500,000 | 2024-03-26 | 2 | USD |
IncreaseDecreaseInPrepaidExpense | 485,000 | 2026-06-30 | 26 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation | 481,000 | 2015-05-07 | 4 | USD |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest | 479,000 | 2023-06-27 | 1 | USD |
EquityMethodInvestmentDividendsOrDistributions | 466,000 | 2023-03-28 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 445,786 | 2025-09-30 | 75 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 414,393 | 2026-06-30 | 110 | shares |
TreasuryStockValueAcquiredCostMethod | 391,000 | 2025-09-30 | 36 | USD |
PaymentsForRepurchaseOfCommonStock | 391,000 | 2025-09-30 | 23 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 390,000 | 2026-06-30 | 147 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | 363,000 | 2020-12-29 | 120 | USD |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable | 344,000 | 2023-03-28 | 4 | USD |
IncomeLossAttributableToNoncontrollingInterest | 333,000 | 2019-06-25 | 10 | USD |
DepositsAssetsNoncurrent | 333,000 | 2026-06-30 | 14 | USD |
LossContingencyAccrualCarryingValueCurrent | 332,000 | 2022-03-29 | 2 | USD |
ProductLiabilityContingencyLossExposureInExcessOfAccrualBestEstimate | 332,000 | 2022-03-28 | 2 | USD |
LossContingencyAccrualAtCarryingValue | 332,000 | 2022-03-28 | 3 | USD |
GainLossRelatedToLitigationSettlement | 332,000 | 2024-09-24 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 322,786 | 2025-09-30 | 38 | shares |
OtherAssetsMiscellaneous | 322,000 | 2024-03-26 | 12 | USD |
DeferredGainOnSaleOfProperty | 320,000 | 2019-09-24 | 8 | USD |
NotesPayableToBank | 320,000 | 2012-06-30 | 1 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -319,000 | 2024-03-26 | 14 | USD |
StockRepurchasedDuringPeriodShares | 316,447 | 2022-09-27 | 1 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 316,000 | 2015-09-30 | 2 | USD |
DeferredIncomeTaxesAndTaxCredits | -309,000 | 2025-07-01 | 14 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 294,000 | 2026-06-30 | 43 | USD |
LongTermDebtNoncurrent | 285,000 | 2026-06-30 | 78 | USD |
DeferredCosts | 283,000 | 2012-09-30 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpense | 281,000 | 2024-09-24 | 24 | USD |
DefinedContributionPlanCostRecognized | 276,000 | 2025-09-30 | 20 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 272,000 | 2025-09-30 | 9 | USD |
AllowanceForDoubtfulAccountsReceivable | 272,000 | 2023-09-26 | 1 | USD |
AccountsReceivableNet | 272,000 | 2023-09-26 | 1 | USD |
CapitalExpendituresIncurredButNotYetPaid | 269,000 | 2018-09-25 | 17 | USD |
OtherCommitment | 268,000 | 2024-09-24 | 5 | USD |
PrepaidInsurance | 268,000 | 2026-06-30 | 17 | USD |
CashFDICInsuredAmount | 250,000 | 2025-09-30 | 13 | USD |
GoodwillImpairmentLoss | 245,000 | 2026-06-30 | 20 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 245,000 | 2026-06-30 | 50 | USD |
RegulatedOperatingRevenueOther | 243,000 | 2026-06-30 | 12 | USD |
OperatingLeasesRentExpenseSubleaseRentals1 | 239,000 | 2019-09-24 | 14 | USD |
LossContingencyAccrualProvision | 235,000 | 2024-03-26 | 1 | USD |
InitialFranchiseFees | 229,000 | 2022-09-27 | 1 | USD |
OtherPrepaidExpenseCurrent | 226,000 | 2026-06-30 | 14 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 212,000 | 2024-06-25 | 1 | USD |
GainLossOnDispositionOfAssets1 | -210,000 | 2026-06-30 | 105 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear | 207,000 | 2022-09-27 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 200,000 | 2022-09-27 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 199,000 | 2022-12-27 | 2 | USD |
IncomeLossFromContinuingOperations | 196,000 | 2024-03-26 | 24 | USD |
IncomeTaxExpenseBenefit | -184,000 | 2026-06-30 | 100 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -182,000 | 2024-03-26 | 8 | USD |
OtherNonoperatingIncomeExpense | 180,000 | 2022-09-27 | 84 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 174,000 | 2025-09-30 | 6 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -172,000 | 2023-09-26 | 24 | USD |
AccruedLiabilitiesAndOtherLiabilities | 169,000 | 2021-09-28 | 2 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -164,000 | 2011-06-30 | 2 | USD |
FranchiseRevenue | 163,000 | 2017-12-26 | 84 | USD |
OperatingLossCarryforwards | 163,000 | 2025-09-30 | 31 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 161,000 | 2010-09-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 153,000 | 2010-09-30 | 1 | USD |
PrepaidRent | 151,000 | 2026-06-30 | 19 | USD |
LiabilitiesAverageAmountOutstanding | 144,000 | 2025-04-01 | 2 | USD |
NotesAndLoansReceivableNetNoncurrent | 142,000 | 2025-04-01 | 75 | USD |
IncreaseDecreaseInNotesReceivableCurrent | 142,000 | 2025-04-01 | 2 | USD |
OtherIncome | 140,000 | 2025-04-01 | 2 | USD |
OtherNonoperatingIncome | 140,000 | 2025-09-30 | 7 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -138,000 | 2024-06-25 | 2 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 136,000 | 2022-09-27 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 133,000 | 2015-05-07 | 4 | USD |
DeferredIncomeCurrent | 131,000 | 2024-09-24 | 6 | USD |
InterestIncomeExpenseNonoperatingNet | -125,000 | 2024-09-24 | 136 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 124,000 | 2015-05-07 | 4 | USD |
SubleaseIncome | 124,000 | 2026-06-30 | 57 | USD |
ProceedsFromPaymentsToMinorityShareholders | -121,000 | 2012-09-30 | 4 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -115,000 | 2026-06-30 | 122 | USD |
NonoperatingIncomeExpense | -111,000 | 2026-06-30 | 156 | USD |
LitigationSettlementExpense | -97,000 | 2024-03-26 | 10 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 96,000 | 2023-03-28 | 2 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 95,000 | 2024-09-24 | 6 | USD |
IncreaseDecreaseInAccountsPayable | 93,000 | 2026-06-30 | 124 | USD |
PaymentsForAdvanceToAffiliate | 93,000 | 2014-09-30 | 7 | USD |
Depreciation | 92,000 | 2011-09-30 | 1 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 92,000 | 2023-09-26 | 8 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | -92,000 | 2023-09-26 | 10 | USD |
IncreaseDecreaseInDeferredLiabilities | 89,000 | 2024-09-24 | 44 | USD |
InterestPaidNet | 85,000 | 2026-06-30 | 70 | USD |
LeaseIncentiveReceivable | 85,000 | 2021-09-28 | 7 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 79,000 | 2011-12-31 | 6 | USD |
RecognitionOfDeferredRevenue | 79,000 | 2011-06-30 | 2 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 75,000 | 2026-06-30 | 148 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 74,336 | 2022-06-28 | 4 | shares |
InterestExpense | 74,000 | 2024-03-26 | 30 | USD |
ProceedsFromSaleOfProductiveAssets | 74,000 | 2024-12-31 | 26 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 73,000 | 2015-12-31 | 1 | USD |
LeaseAndRentalExpense | 73,000 | 2019-06-25 | 7 | USD |
ServicingAssetAtFairValueAmount | 73,000 | 2019-09-24 | 3 | USD |
ContractWithCustomerLiabilityNoncurrent | 73,000 | 2026-06-30 | 18 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupOther | 72,000 | 2016-03-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 69,000 | 2012-09-30 | 4 | USD |
IncreaseDecreaseInDepositOtherAssets | -69,000 | 2026-06-30 | 26 | USD |
FiniteLivedIntangibleAssetsGross | 65,000 | 2024-03-26 | 58 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures | 64,137 | 2023-06-27 | 4 | shares |
OtherIntangibleAssetsNet | 63,000 | 2025-04-01 | 16 | USD |
AssetsFairValueAdjustment | 61,000 | 2012-09-30 | 1 | USD |
StockRepurchasedDuringPeriodValue | 61,000 | 2025-07-01 | 23 | USD |
PaymentsOfDividends | 59,000 | 2014-09-30 | 4 | USD |
PreferredStockDividendsAndOtherAdjustments | 59,000 | 2014-09-30 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 58,000 | 2025-09-30 | 28 | USD |
PaymentsOfDebtExtinguishmentCosts | 57,000 | 2016-09-27 | 1 | USD |
InterestPaid | 55,000 | 2017-06-27 | 52 | USD |
IncreaseDecreaseInInventories | -53,000 | 2026-06-30 | 121 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 52,000 | 2015-05-07 | 4 | USD |
ContractWithCustomerAssetNet | 52,000 | 2024-09-24 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 51,750 | 2023-03-28 | 6 | shares |
IncreaseDecreaseInReceivables | -51,000 | 2011-09-30 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -50,000 | 2014-09-30 | 8 | USD |
MarketingAndAdvertisingExpense | 50,000 | 2026-06-30 | 88 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 49,000 | 2015-05-07 | 4 | USD |
DeferredRevenueCurrent | 48,000 | 2022-12-27 | 96 | USD |
IncomeTaxReconciliationOtherAdjustments | 48,000 | 2025-09-30 | 16 | USD |
IncreaseDecreaseInOtherReceivables | 47,000 | 2012-09-30 | 2 | USD |
PaymentsOfDividendsMinorityInterest | 47,000 | 2025-07-01 | 55 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 46,336 | 2023-03-28 | 4 | shares |
OtherOperatingActivitiesCashFlowStatement | -46,000 | 2011-06-30 | 3 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 46,000 | 2022-12-27 | 14 | USD |
ContractWithCustomerLiabilityCurrent | 46,000 | 2024-03-26 | 8 | USD |
GainLossOnSaleOfOtherAssets | -44,000 | 2023-06-27 | 22 | USD |
EmployeeBenefitsAndShareBasedCompensation | 43,000 | 2023-03-28 | 5 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 41,000 | 2012-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 41,000 | 2024-03-26 | 61 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 40,000 | 2024-03-26 | 69 | USD |
PaymentsToMinorityShareholders | 37,000 | 2026-06-30 | 49 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 35,167 | 2025-09-30 | 26 | shares |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 34,000 | 2026-06-30 | 122 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 34,000 | 2023-12-26 | 3 | shares |
LongTermDebtCurrent | 33,000 | 2026-06-30 | 74 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 33,000 | 2011-06-30 | 1 | USD |
PaymentsForRent | 32,000 | 2019-09-24 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 28,000 | 2022-06-28 | 3 | shares |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 25,750 | 2023-03-28 | 2 | shares |
DeferredTaxAssetsDeferredIncome | 25,000 | 2025-09-30 | 6 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 24,000 | 2024-03-26 | 67 | USD |
InterestExpenseLongTermDebt | 24,000 | 2024-06-25 | 2 | USD |
AmortizationOfLeaseIncentives | -23,000 | 2015-12-31 | 6 | USD |
OperatingLeaseLeaseIncome | 23,000 | 2023-09-26 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 21,269 | 2023-12-26 | 19 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 21,000 | 2026-06-30 | 36 | USD |
AllocatedShareBasedCompensationExpense | 21,000 | 2026-06-30 | 80 | USD |
GainLossOnSaleOfProperties | 21,000 | 2012-03-31 | 4 | USD |
AmortizationOfIntangibleAssets | 20,000 | 2025-04-01 | 60 | USD |
FairValueConcentrationOfRiskNotesReceivable | 20,000 | 2012-09-30 | 1 | USD |
UnamortizedDebtIssuanceExpense | 20,000 | 2022-09-27 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease | 20,000 | 2023-03-28 | 2 | shares |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 19,000 | 2024-03-26 | 6 | USD |
InterestExpenseDebt | 18,000 | 2026-06-30 | 26 | USD |
OperatingLeasesRentExpenseContingentRentals | 18,000 | 2020-09-29 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 17,000 | 2018-09-25 | 7 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -16,000 | 2025-09-30 | 29 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -16,000 | 2025-09-30 | 6 | USD |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets | 15,000 | 2024-06-25 | 104 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 15,000 | 2012-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 15,000 | 2025-09-30 | 34 | shares |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | -15,000 | 2025-12-30 | 6 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 14,000 | 2011-12-31 | 6 | USD |
CommonStockValue | 13,000 | 2026-06-30 | 124 | USD |
ProceedsFromCollectionOfAdvanceToAffiliate | 13,000 | 2021-09-28 | 24 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -11,000 | 2011-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 11,000 | 2018-09-25 | 7 | USD |
What to be careful about
What this model itself distrusts about GTIM's figures. Written by the derivation as it ran, not added afterwards.
- operating margin is only 1.31%, so EV/EBIT (6x) measures the rounding error in the denominator; valuation rests on EV/revenue (0.1x) instead
- analyst estimate not used: the consensus itself is a loss
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: revenue growth