Good Times Restaurants Inc. (GTIM)

Home
GTIM
Financiële Gegevens

2.75 (USD) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4.182	8.906	8.856	11.454	2.745	3.477	4.337	6.33	13.809	9.894	6.143	0.616	0.847	0.429	0.815	1.414	2.465	2.613	1.763	1.796	1.48	0.971	1.201	1.126	1.7	0.8	0.4	0.5	0.8	0.5	0.8	0.5	0.2
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.9	0	0	0.201	0.199	0.299	0.3	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4.182	8.906	8.856	11.454	2.745	3.477	4.337	6.33	13.809	9.894	6.143	0.616	0.847	0.429	0.815	1.414	2.465	2.613	3.663	1.796	1.48	1.172	1.4	1.425	2	0.8	0.4	0.5	0.8	0.5	0.8	0.5	0.2
Nettovorderingen Numbers are in millions	0.769	0.694	0.644	0.669	0.822	1.749	0.586	0.483	0.248	0.16	0.208	1.65	0.111	0.166	0.158	0.195	0.275	0.187	0.223	0.157	0.272	0.178	0.092	0.223	0.2	0.3	0.1	0.2	0.1	0.4	0.1	0	0
Voorraad Numbers are in millions	1.407	1.387	1.303	1.093	1.128	1.004	0.847	0.631	0.51	0.282	0.184	0.159	0.191	0.201	0.22	0.24	0.191	0.204	0.132	0.118	0.112	0.096	0.095	0.085	0.1	0.1	0.1	0	0.1	0.1	0.1	0.1	0
Overige vlottende activa Numbers are in millions	0.235	-2.081	0.641	0.275	0.22	0.151	0.296	0.349	0.161	0.055	0.106	1.433	0.047	0.038	0.032	0.079	0.039	0.043	0.037	0	0	0	0.023	0.038	0.1	0	0.3	0.1	0.2	0.7	0.1	2.1	0
Totaal vlottende activa Numbers are in millions	6.593	11.875	11.444	13.491	4.915	9.858	6.066	7.793	14.728	10.391	6.641	3.858	1.196	0.834	1.225	1.928	2.97	3.047	4.055	2.071	1.864	1.446	1.61	1.771	2.4	1.2	0.9	0.8	1.2	1.7	1.1	2.7	0.2
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	62.971	64.714	72.964	76.921	35.677	35.245	29.691	19.692	14.222	5.754	2.851	3.082	5.722	4.875	7.288	8.284	7.416	7.202	4.839	4.457	5.093	6.958	7.166	6.436	5.6	4.9	5.8	5.7	7.2	7.5	4.4	3.4	1.2
Goodwill Numbers are in millions	5.713	5.713	5.15	5.15	15.15	15.15	15.15	15.076	15.066	0.096	0.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	3.936	3.92	3.904	3.922	3.951	3.935	3.961	3.989	4.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1
Goodwill en immateriële activa Numbers are in millions	9.649	9.633	9.054	9.072	19.101	19.085	19.111	19.065	19.083	0.096	0.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0.013	0.032	0.046	0.059	0	0.502	0.273	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	11.583	0	0	0	-0.013	-0.032	-0.046	-0.059	0	0	3.502	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.292	0.166	0.219	0.209	0.212	-3.238	0.285	0.327	0.195	0.138	-3.488	0.121	0.081	2.609	1.741	1.708	1.158	0.444	0.537	0.664	0.63	0.595	0.466	0.483	0.5	0.5	0.5	0.7	0.9	3.6	0.7	0.2	0.3
Totaal niet-vlottende activa Numbers are in millions	84.495	74.513	82.237	86.202	54.99	51.092	49.087	39.084	33.5	6.49	3.234	3.203	5.803	7.484	9.029	9.992	8.574	7.646	5.376	5.121	5.723	7.553	7.632	6.919	6.1	5.4	6.3	6.4	8.1	11.1	5.1	3.6	1.6
Totaal activa Numbers are in millions	91.088	86.388	93.681	99.693	59.905	60.95	55.153	46.877	48.228	16.881	9.875	7.061	6.999	8.318	10.254	11.92	11.544	10.693	9.431	7.192	7.587	8.999	9.242	8.69	8.5	6.6	7.2	7.2	9.3	12.8	6.2	6.3	1.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.585	0.628	1.496	2.581	3.774	3.774	3.311	1.918	2.733	1.085	0.701	0.493	0.496	0.716	0.355	0.628	0.387	0.267	0.363	0.3	0.209	0.203	0.643	0.579	0.6	0.4	0.5	0.4	0.6	0.9	0.6	0.7	0.2
Kortlopende schulden Numbers are in millions	5.787	5.43	4.935	10.931	-3.853	0.017	0.017	0.019	2.617	0.069	0.044	1.586	0.195	0.702	1.027	2.304	0.87	0.229	0.217	0.515	0.338	0.417	0.466	0.329	0.6	0.1	0.1	0.1	0.3	0.4	0.2	0.3	0
Belastingschulden Numbers are in millions	1.275	1.181	1.334	1.397	1.67	1.516	1.394	1.105	0.829	0.594	0.505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1.175	1.033	0.436	0.069	0.079	0.092	0.041	0.023	0.025	0.088	0.079	0.075	0.101	0.089	0.113	0	0.119	0.162	0.048	0.047	0.085	0.066	0.049	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	5.343	5.806	6.019	5.055	9.228	4.452	3.547	3.162	1.883	1.308	0.983	0.856	0.892	1.196	0.93	1.078	1.062	0.842	0.705	0.583	0.542	0.683	0.642	0.595	0.6	0.8	0.8	1.1	1.1	1.1	0.5	0.6	0.2
Totaal kortlopende verplichtingen Numbers are in millions	14.89	12.897	12.886	18.636	9.228	8.335	6.916	5.122	7.258	2.55	1.807	3.01	1.684	2.703	2.425	4.01	2.438	1.5	1.333	1.445	1.174	1.369	1.8	1.503	1.8	1.3	1.4	1.6	2	2.4	1.3	1.6	0.4
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	43.082	45.544	49.723	64.634	12.85	7.472	5.339	0.019	0.011	0.042	0.094	0.139	2.067	3.005	2.478	0.846	0.97	1.293	0.522	0.747	1.23	2.152	2.218	1.803	1	0.5	1	0.7	0.4	1.4	1.7	1.2	0.2
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0.32	0.351	0.155	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	-0.32	-0.351	-0.155	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
Overige niet-vlottende verplichtingen Numbers are in millions	0.122	0.159	0.202	1.44	8.907	7.922	5.614	3.938	2.702	0.968	0.653	0.652	0.728	0.916	0.973	1.071	1.052	1.023	0.957	0.984	0.487	0.408	0.379	0.346	0.3	0.6	0.3	0.2	0.2	0.4	0.3	0.1	0
Totaal niet-vlottende verplichtingen Numbers are in millions	43.204	45.703	49.925	66.074	21.757	15.394	10.953	3.957	2.713	1.01	0.747	0.791	2.795	3.921	3.451	1.917	2.022	2.316	1.479	1.731	1.717	2.56	2.597	2.149	1.3	1.1	1.3	0.9	0.6	1.8	2	1.3	0.2
Totaal passiva Numbers are in millions	58.094	58.6	62.811	84.71	30.985	60.95	17.869	9.079	9.971	3.56	2.554	3.801	4.479	6.624	5.876	5.927	4.46	3.816	2.812	3.176	2.891	3.929	4.397	3.652	3.1	2.4	2.7	2.5	2.6	4.2	3.3	2.9	0.6
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.004	0.001	0	0	0	0	0	0	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.013	0.013	0.013	0.013	0.013	0.012	0.012	0.012	0.012	0.008	0.005	0.003	0.008	0.004	0.004	0.004	0.004	0.004	0.002	0.002	0.002	0.002	0.002	0.002	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-19.235	-30.321	-27.68	-44.467	-30.551	-25.414	-24.38	-22.125	-20.804	-20.013	-19.264	-18.457	-17.68	-16.737	-13.805	-12.16	-11.084	-11.112	-11.068	-10.117	-9.452	-9.22	-9.468	-9.387	-9.1	-9.2	-8.9	-7.8	-5.8	-3.7	-3.6	-2.9	-1.8
Overige gereserveerde algehele resultaten Numbers are in millions	-0	0	-0	-0	-0	-22.549	-18.636	-15.512	-13.222	-12.488	-12.444	-12.415	-12.533	-12.828	0	-0.068	-0.026	-8.386	-7.412	-6.663	-6.112	-5.532	-4.61	-3.854	-3.1	-2.6	-2.5	-1.8	-1.3	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	52.216	58.096	57.413	59.437	59.458	85.172	80.288	75.423	72.271	45.814	38.778	33.925	32.51	30.981	17.751	17.633	17.439	25.576	24.465	20.124	19.484	18.816	17.85	17.075	16.3	14.5	14.3	12.6	12.1	10.7	6.2	5.9	2.6
Totaal eigen vermogen van aandeelhouders Numbers are in millions	32.994	27.788	29.746	14.983	28.92	37.221	37.284	37.798	38.257	13.321	7.079	3.057	2.305	1.42	3.95	5.409	6.333	6.082	5.999	3.346	3.922	4.066	3.774	3.836	4.1	2.7	2.9	3	5	7	2.6	3	0.8
Totaal eigen vermogen Numbers are in millions	33.417	29.091	30.87	16.276	30.442	40.459	39.997	39.518	39.872	13.6	7.321	3.26	2.52	1.694	4.378	5.993	7.084	6.877	6.619	4.016	4.696	5.07	4.845	5.038	5.4	4.2	4.5	4.7	6.7	8.6	2.9	3.4	1.2
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	91.088	86.388	93.681	99.693	59.905	60.95	55.153	46.877	48.228	16.881	9.875	7.061	6.999	8.318	10.254	11.92	11.544	10.693	9.431	7.192	7.587	8.999	9.242	8.69	8.5	6.6	7.2	7.2	9.3	12.8	6.2	6.3	1.8

Good Times Restaurants Inc.

NASDAQ:GTIM Add to watchlist

NASDAQ:GTIM