Good Times Restaurants Inc.: 10-Q filed 2020-08-14
What Good Times Restaurants Inc. reported in its quarterly report filed 2020-08-14 (fiscal Q3 2020): 43 published measures, 110 facts as tagged in accession 0001214659-20-007095.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-08-14
- Fiscal period
- fiscal Q3 2020
- Accession
- 0001214659-20-007095 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Good Times Restaurants Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 104,290,000 | USD | |
| At 2019-09-24 | 59,905,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 12,108,000 | USD | |
| At 2019-09-24 | 27,398,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 12,665,000 | USD | |
| At 2019-09-24 | 2,745,000 | USD | |
| At 2019-06-25 | 2,619,000 | USD | |
| At 2018-09-25 | 3,477,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 289,000 | USD | 91 |
| 2020-01-01 to 2020-03-31 | -14,916,000 | USD | 91 |
| 2019-09-25 to 2019-12-31 | -811,000 | USD | 98 |
| 2019-03-27 to 2019-06-25 | 540,000 | USD | 91 |
| 2018-12-26 to 2019-03-26 | -450,000 | USD | 91 |
| 2018-09-26 to 2018-12-25 | -1,051,000 | USD | 91 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-09-25 to 2020-06-30 | 4,388,000 | USD | 280 |
| 2018-09-26 to 2019-06-25 | 4,402,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-09-25 to 2020-06-30 | 2,294,000 | USD | 280 |
| 2018-09-26 to 2019-06-25 | 4,716,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 24,357,000 | USD | 91 |
| 2019-09-25 to 2020-06-30 | 81,353,000 | USD | 280 |
| 2019-03-27 to 2019-06-25 | 29,450,000 | USD | 91 |
| 2018-09-26 to 2019-06-25 | 81,982,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-09-25 to 2020-06-30 | 7,837,000 | USD | 280 |
| 2018-09-26 to 2019-06-25 | 2,440,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-09-25 to 2020-06-30 | -2,305,000 | USD | 280 |
| 2018-09-26 to 2019-06-25 | -7,700,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | -45,989,000 | USD | |
| At 2019-09-24 | -30,551,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 12,591,079 | shares | 91 |
| 2019-09-25 to 2020-06-30 | 12,593,137 | shares | 280 |
| 2019-03-27 to 2019-06-25 | 12,522,778 | shares | 91 |
| 2018-09-26 to 2019-06-25 | 12,516,822 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 12,696,028 | shares | 91 |
| 2019-09-25 to 2020-06-30 | 12,593,137 | shares | 280 |
| 2019-03-27 to 2019-06-25 | 12,723,323 | shares | 91 |
| 2018-09-26 to 2019-06-25 | 12,516,822 | shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-09-25 to 2020-06-30 | 0 | USD | 280 |
| 2018-09-26 to 2019-06-25 | 0 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 28,560,000 | USD | |
| At 2019-09-24 | 35,677,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-09-25 to 2020-06-30 | 223,000 | USD | 280 |
| 2018-09-26 to 2019-06-25 | 331,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 843,000 | USD | 91 |
| 2019-09-25 to 2020-06-30 | -14,062,000 | USD | 280 |
| 2019-03-27 to 2019-06-25 | 1,076,000 | USD | 91 |
| 2018-09-26 to 2019-06-25 | 513,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 15,566,000 | USD | |
| At 2019-09-24 | 4,915,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 18,304,000 | USD | |
| At 2019-09-24 | 9,228,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 3,016,000 | USD | |
| At 2019-09-24 | 3,774,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 5,150,000 | USD | |
| At 2019-09-24 | 15,150,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 26,000 | USD | |
| At 2019-09-24 | 51,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 704,000 | USD | |
| At 2019-09-24 | 810,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 1,087,000 | USD | |
| At 2019-09-24 | 1,128,000 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 12,595,654 | shares | |
| At 2019-09-24 | 12,541,082 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 58,159,000 | USD | |
| At 2019-09-24 | 57,936,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 13,510,000 | USD | |
| At 2020-03-31 | 13,289,000 | USD | |
| At 2019-12-31 | 28,051,000 | USD | |
| At 2019-09-24 | 28,920,000 | USD | |
| At 2019-06-25 | 33,315,000 | USD | |
| At 2019-03-26 | 32,679,000 | USD | |
| At 2018-12-25 | 36,117,000 | USD | |
| At 2018-09-25 | 37,221,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 50,864,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 60,091,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 66,167,000 | USD | |
| At 2019-09-24 | 64,777,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 37,607,000 | USD | |
| At 2019-09-24 | 29,100,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 3,926,000 | USD | |
| At 2019-09-24 | 3,951,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 60,164,000 | USD | |
| At 2019-09-24 | 19,313,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 1,097,000 | USD | |
| At 2019-09-24 | 220,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 0 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 641,000 | USD | 91 |
| 2019-09-25 to 2020-06-30 | -14,700,000 | USD | 280 |
| 2019-03-27 to 2019-06-25 | 873,000 | USD | 91 |
| 2018-09-26 to 2019-06-25 | -49,000 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 289,000 | USD | 91 |
| 2019-09-25 to 2020-06-30 | -15,438,000 | USD | 280 |
| 2019-03-27 to 2019-06-25 | 540,000 | USD | 91 |
| 2018-09-26 to 2019-06-25 | -961,000 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 1,689,000 | USD | 91 |
| 2019-09-25 to 2020-06-30 | 5,538,000 | USD | 280 |
| 2019-03-27 to 2019-06-25 | 2,063,000 | USD | 91 |
| 2018-09-26 to 2019-06-25 | 6,091,000 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-09-25 to 2020-06-30 | 25,000 | USD | 280 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-03-27 to 2019-06-25 | -1,000 | USD | 91 |
| 2018-09-26 to 2019-06-25 | -1,000 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -202,000 | USD | 91 |
| 2019-09-25 to 2020-06-30 | -638,000 | USD | 280 |
| 2019-03-27 to 2019-06-25 | -203,000 | USD | 91 |
| 2018-09-26 to 2019-06-25 | -562,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-09-25 to 2020-06-30 | 625,000 | USD | 280 |
| 2018-09-26 to 2019-06-25 | 496,000 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-09-25 to 2020-06-30 | -41,000 | USD | 280 |
| 2018-09-26 to 2019-06-25 | 120,000 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-09-25 to 2020-06-30 | 47,000 | USD | 280 |
| 2018-09-26 to 2019-06-25 | 367,000 | USD | 273 |
Inspect the source
- Entity
- Good Times Restaurants Inc. / CIK 0000825324
- Captured
- 2026-09-19T15:07:49.003Z
- SEC response SHA-256
3a6daddd33614d0ba865bb58704831214fe23a24972fd133a0851e90ab0a2fdc
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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print(record["fetched_at"])
print(record["policy"])
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