Good Times Restaurants Inc. GTIM Income Statement

Good times restaurants inc. (GTIM)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Sep'18	Jun'18	Jun'18	Mar'18	Mar'18	Dec'17	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Jun'10
NET REVENUES:
Restaurant sales
-	-	-	-	-	-	-	-	-	-	-	-	84,606	-	-	-	-	66,446	63,716	61,029	55,922	49,407	43,517	37,306	31,925	29,305	27,368	25,656	24,659	23,630	22,523	21,028	19,757	19,249	19,274	19,634	19,810	19,948	20,183	20,326	0	0	0
Franchise royalties
-	-	-	-	-	-	-	-	-	-	-	-	679	-	-	-	-	710	723	744	722	633	540	436	380	376	369	365	349	343	356	355	387	410	414	431	420	415	419	440	0	0	0
Total net revenues
115,222	116,207	110,758	108,853	105,659	102,088	-	99,571	95,203	95,291	90,643	90,730	85,285	85,373	79,080	73,713	70,077	67,156	64,439	61,773	56,644	50,040	44,057	37,748	32,311	29,687	27,743	26,034	25,021	23,986	22,892	21,401	20,162	19,677	19,706	20,066	20,231	20,364	20,603	20,766	0	0	0
RESTAURANT OPERATING COSTS:
Food and packaging costs
33,697	33,980	32,471	32,057	31,361	30,576	-	30,256	28,976	0	26,757	0	-	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payroll and other employee benefit costs
43,133	43,487	41,221	40,035	38,513	36,927	-	35,653	33,622	0	31,142	0	-	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restaurant occupancy costs
8,875	8,828	8,355	8,204	7,963	7,586	-	7,261	6,762	0	6,341	0	-	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other restaurant operating costs
12,341	12,076	11,470	11,284	10,668	9,837	-	9,283	8,522	0	7,728	0	-	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Food and packaging costs
-	-	-	-	-	-	-	-	-	-	-	-	26,948	-	-	-	-	20,886	20,236	19,660	18,234	16,323	14,567	12,561	10,921	10,083	9,273	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Payroll and other employee benefit costs
-	-	-	-	-	-	-	-	-	-	-	-	30,558	-	-	-	-	23,321	22,098	21,065	19,108	16,627	14,387	12,013	10,225	9,465	8,915	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Restaurant occupancy costs
-	-	-	-	-	-	-	-	-	-	-	-	6,105	-	-	-	-	5,125	4,893	3,497	4,191	3,084	3,360	5,122	4,285	3,918	3,607	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Other restaurant operating costs
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Food and packaging costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,133	6,732	6,530	6,592	6,856	7,036	7,145	7,241	7,302	0	0	0
Payroll and other employee benefit costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,382	6,963	6,745	6,691	6,776	6,867	6,968	7,043	7,165	0	0	0
Restaurant occupancy and other operating costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,175	3,033	2,935	2,999	0	0	0	-	-	-	-	-
Preopening costs
1,915	1,949	1,774	2,050	2,531	2,834	-	2,784	2,534	2,534	2,743	2,743	2,814	2,814	2,588	2,004	1,312	1,321	1,695	1,634	1,663	1,272	784	798	722	758	669	519	468	247	99	29	0	0	-	0	-	-	-	-	-	-	-
Depreciation and amortization
4,414	4,390	4,345	4,267	4,100	3,893	-	3,705	3,418	0	3,184	0	-	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total restaurant operating costs
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total restaurant operating costs
-	104,710	-	97,758	-	91,653	-	88,942	83,802	0	77,611	0	-	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	3,113	-	-	-	-	2,393	2,222	2,025	1,792	1,499	1,246	979	795	699	636	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Total restaurant operating costs
-	-	-	-	-	-	-	-	-	-	-	-	77,210	-	-	-	-	59,007	56,828	54,497	50,058	43,875	38,163	32,465	27,940	25,915	24,092	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Occupancy and other operating costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	725	757	789	795	891	888	892	888	850	0	0	0
Total restaurant operating costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19,384	18,425	17,939	18,017	18,555	18,857	19,127	19,344	19,439	0	0	0
General and administrative costs
9,282	9,700	9,461	8,145	8,070	7,914	-	7,857	7,664	7,664	7,426	7,426	7,274	7,274	7,002	6,809	6,563	6,327	6,288	5,959	5,505	4,914	4,167	4,011	3,527	3,154	2,803	2,232	1,975	1,825	1,703	1,504	1,447	1,403	1,358	1,319	1,298	1,278	1,281	1,349	0	0	0
Advertising costs
2,243	2,275	2,352	2,303	2,290	2,350	-	2,322	2,099	2,187	1,961	2,048	1,789	1,877	1,694	1,760	1,665	1,586	1,540	1,470	1,378	1,287	1,198	1,073	1,038	1,030	987	981	964	929	905	861	791	795	796	841	775	751	757	866	0	0	0
Acquisition costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Franchise costs
0	-	38	40	43	38	-	41	60	0	77	0	-	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of goodwill
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of long-lived assets
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Franchise costs
-	-	-	-	-	-	-	-	-	-	-	-	94	-	-	-	-	105	108	108	112	112	111	117	107	100	96	83	78	74	67	66	63	61	60	60	62	67	70	82	0	0	0
Asset impairment costs
-	-	-	-	-	-	-	-	0	-	0	0	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on restaurant asset sale
0	0	-	0	0	0	-	-	0	0	0	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-
Gain on restaurant asset sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42	51	96	0	0	-	0	-	0	0
Gain on sale of restaurant buildings and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
INCOME (LOSS) FROM OPERATIONS
-17,837	-3,286	-3,495	472	177	118	-	372	-23	-23	-789	-789	-1,276	-1,276	-1,422	-773	60	157	-300	-356	-869	-806	-239	-463	-482	-496	-219	-156	-238	-181	-392	-304	-454	-479	-474	-665	-654	-672	-665	-858	0	0	0
Other Expenses:
Interest expense, net
0	0	-	0	0	0	-	-	0	0	0	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	0
Other income
-	-	-	0	0	0	-	-	0	-	-	-	-	-	-	0	-	-	-57	3	2	1	0	0	0	0	-	-11	-10	-8	-6	-5	-5	-5	-15	14	0	0	-	-	0	-	-
Affiliate investment loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5	6	-20	-73	-146	-236	-215	-174	-102	-23	0	0	-	0	-	-	-	-	-	-	-
Unrealized income on interest rate swap
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20	18	16	21	27	27	0	0	0
Total other expenses, net
-830	-819	-753	-681	-574	-467	-	-389	-347	-347	-301	-301	-246	-246	-183	-179	-154	-154	-165	-121	-137	-94	-61	-23	-26	-76	-151	-241	-223	-192	-152	-114	-135	-169	-194	-207	-215	-189	-230	-381	0	0	0
LOSS FROM CONTINUING OPERATIONS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Loss from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
NET LOSS
-18,667	-4,105	-4,248	-209	-397	-349	-	-17	-370	-370	-1,090	-1,090	-1,522	-1,522	-1,605	-952	-94	3	-465	-477	-1,006	-900	-300	-486	-508	-572	-370	-397	-461	-373	-544	-418	-589	-648	-668	-868	-865	-857	-895	-1,369	0	0	0
Income attributable to non-controlling interests
696	792	889	1,076	1,124	1,153	-	1,017	1,004	1,004	835	835	683	683	650	710	774	833	856	825	737	605	491	402	324	305	320	307	264	197	143	108	91	102	109	109	106	118	118	7	0	0	0
Preferred stock dividends
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	59	89	119	120	120	90	0	0	-	0	-	-	-	-	-	-	-
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS
0	0	-	0	0	0	-	-	0	0	0	0	0	0	-	0	0	0	-	0	0	0	-	-888	-832	-906	-749	-793	-844	-690	-807	-616	-740	-780	-777	0	0	0	-	-	-	-	0
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-690	-704	-725	-570	-687	-526	-680	-750	-777	-977	-971	-975	-1,013	-1,376	0	0	0
BASIC AND DILUTED LOSS PER SHARE:
Net income (loss) attributable to Common Shareholders Basic
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.04	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss attributable to common shareholders
-	-	-	-	-	-	-	-	-	-	-	-	-0.05	-	-	-	-	-0.05	-	0.04	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.01	-0.14	-0.24	-0.39
Discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	-0.10
Net loss attributable to Common Shareholders
-1.19	-0.06	-0.33	0.04	-0.04	-0.08	-	-0.02	0.02	0.02	-0.03	-0.03	-	-0.05	-	-0.02	-0.06	-	-	-	-0.05	-0.09	0.00	0.01	-0.05	-0.04	-0.19	0.02	0.10	-0.05	-0.04	0.04	-0.13	-0.14	-0.02	0.00	-0.14	-0.13	-0.02	0.00	-0.15	-0.25	-
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING
Basic and Diluted
12,583	12,596	-	-	12,522	12,504	-	-	-	-	12,468	-	12,444	-	-	-	12,297	12,288	-	-	12,263	-	-	-	9,452	-	-	-	5,153	-	-	-	2,726	-	-	-	2,726	2,726	-	2,726	-	-	-
Basic
-	-	-	12,522	-	-	-	-	12,468	12,468	-	12,468	-	12,444	-	12,301	-	-	-	12,270	-	12,259	-	11,144	-	9,179	-	6,870	-	4,926	-	2,726	-	2,726	-	2,726	-	-	-	-	-	-	-
Diluted
-	-	-	12,723	-	-	-	-	12,665	12,665	-	-	-	-	-	0	-	-	-	12,544	-	0	-	11,534	-	0	-	7,376	-	0	-	2,746	-	0	-	0	-	-	-	-	-	-	-
WEIGHTED AVERAGE COMMON SHARES AND EQUIVALENTS USED IN PER SHARE CALCULATION: BASIC AND DILUTED
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,726	1,594	1,299
Restaurant sales [Member]
Total net revenues
114,290	115,246	109,800	107,916	104,726	101,114	-	98,564	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Franchise revenues [Member]
Total net revenues
932	961	958	937	933	974	-	1,007	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-