Consumer Discretionary • Restaurants
$1.29 ▲ +0.00
(0.00%)
MKT CAP: $13.6M • VOL: 32.0K
52W L $1 52W H $2
ROARABLE / RQD
D • 49/100
PIOTROSKI
4 / 9
GTIM // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-24 | FY 2023
FILED 2023-09-26 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $142.3M | $138.2M |
| YoY Revenue Growth % | — | +3.0% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $330.0K | $1.4M | $963.0K |
| Operating Margin % | — | 1.0% | 0.7% |
| Net Income (GAAP) | $1.0M | $1.6M | $11.1M |
| EBITDA (Normalized) | $2.8M | $3.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.6M | $5.1M | $8.0M |
| Capital Expenditures (CapEx) | $3.1M | $3.1M | — |
| Free Cash Flow (FCF) | -$1.5M | $2.0M | $8.0M |
| FCF Margin % | — | 1.4% | 5.8% |
| Return on Invested Capital (ROIC %) | 0.7% | 3.4% | — |
| Cash & Short-Term Equivalents | — | $3.0M | — |
| Total Debt (Short + Long Term) | $1.8M | $2.6M | — |
| Total Stockholders' Equity | $33.2M | $32.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GTIM.