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Good Times Restaurants Inc. (GTIM)
Price & fundamentals
Compound Annual Growth Rate(CAGR)
Historical valuation multiples
Ratio observations in the selected window
| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
Calculation inputs, filings & unavailable observations
Price & growth-based reference
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YEAR-OVER-YEAR
Annual metric change
Change from the previous reported fiscal year
Annual data and sources
Good Times Restaurants Inc. (GTIM) · Nasdaq · USD · Sector unavailable · CIK 0000825324
Annual coverage: 2010-09-30–2025-09-30 (16 periods). Financial snapshot built 2026-10-09.
GTIM annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
| Fiscal year / end | Basic EPS | Diluted EPS | FCF / share | Dividends / share | Fiscal-year dividend yield | Filing sources |
|---|---|---|---|---|---|---|
| 2025 2025-09-30 | 0.10 | 0.10 | -0.14 | Unavailable | Unavailable | Basic EPS (2025-12-29) Diluted EPS (2025-12-29) Operating cash flow (2025-12-29) · Capex (2025-12-29) |
| 2024 2024-09-24 | 0.15 | 0.14 | 0.18 | Unavailable | Unavailable | Basic EPS (2025-12-29) Diluted EPS (2025-12-29) Operating cash flow (2025-12-29) · Capex (2025-12-29) |
| 2023 2023-09-26 | 0.94 | 0.94 | 0.27 | Unavailable | Unavailable | Basic EPS (2023-12-14) Diluted EPS (2023-12-14) Operating cash flow (2023-12-14) · Capex (2023-12-14) |
| 2022 2022-09-27 | -0.21 | -0.21 | 0.21 | Unavailable | Unavailable | Basic EPS (2023-12-14) Diluted EPS (2023-12-14) Operating cash flow (2023-12-14) · Capex (2023-12-14) |
| 2021 2021-09-28 | 1.32 | 1.31 | 0.46 | Unavailable | Unavailable | Basic EPS (2021-12-16) Diluted EPS (2021-12-16) Operating cash flow (2021-12-16) · Capex (2021-12-16) |
| 2020 2020-09-29 | -1.10 | -1.10 | 0.46 | Unavailable | Unavailable | Basic EPS (2021-12-16) Diluted EPS (2021-12-16) Operating cash flow (2021-12-16) · Capex (2021-12-16) |
| 2019 2019-09-24 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2020-12-18) · Capex (2020-12-18) |
| 2018 2018-09-25 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2019-12-20) · Capex (2019-12-20) |
| 2017 2017-09-26 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2018-12-14) · Capex (2018-12-14) |
| 2016 2016-09-27 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2017-12-22) · Capex (2017-12-22) |
| 2015 2015-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2016-12-27) · Capex (2016-12-27) |
| 2014 2014-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2014-12-30) · Capex (2015-12-29) |
| 2013 2013-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2014-12-30) · Capex (2014-12-30) |
| 2012 2012-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2013-12-27) · Capex (2013-12-27) |
| 2011 2011-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2012-12-28) · Capex (2012-12-28) |
| 2010 2010-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2011-12-29) · Capex (2011-12-29) |
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 10703219; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10549508 averageDilutedShares (2025-12-29)periodEndShares (2025-12-29) |
| 2024-09-24 | 12.77 | Unavailable | Inputs & filingsrevenue: 142315000; averageDilutedShares: 11147563; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10712367 revenue (2024-12-12)averageDilutedShares (2025-12-29) periodEndShares (2025-12-29) |
| 2023-09-26 | 11.68 | Unavailable | Inputs & filingsrevenue: 138160000; averageDilutedShares: 11827752; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11446587 revenue (2024-12-12)averageDilutedShares (2024-12-12) periodEndShares (2024-12-12) |
| 2022-09-27 | 11.09 | Unavailable | Inputs & filingsrevenue: 138200000; averageDilutedShares: 12464408; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12274351 revenue (2023-12-14)averageDilutedShares (2023-12-14) periodEndShares (2023-12-14) |
| 2021-09-28 | 9.66 | Unavailable | Inputs & filingsrevenue: 123953000; averageDilutedShares: 12828180; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12512072 revenue (2022-12-15)averageDilutedShares (2022-12-15) periodEndShares (2022-12-15) |
| 2020-09-29 | 8.72 | Unavailable | Inputs & filingsrevenue: 109858000; averageDilutedShares: 12594952; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12612852 revenue (2021-12-16)averageDilutedShares (2021-12-16) periodEndShares (2021-12-16) |
| 2019-09-24 | Unavailable | Unavailable | Inputs & filingsrevenue: 110755000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12541082 revenue (2020-12-18)periodEndShares (2020-12-18) |
| 2018-09-25 | Unavailable | Unavailable | Inputs & filingsrevenue: 99571000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12481162 revenue (2019-12-20)periodEndShares (2019-12-20) |
| 2017-09-26 | Unavailable | Unavailable | Inputs & filingsrevenue: 79080000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12427280 revenue (2018-12-14)periodEndShares (2018-12-14) |
| 2016-09-27 | Unavailable | Unavailable | Inputs & filingsrevenue: 64439000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12282625 revenue (2017-12-22)periodEndShares (2017-12-22) |
| 2015-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 44057000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12259550 revenue (2016-12-27)periodEndShares (2016-12-27) |
| 2014-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 27743000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8256591 revenue (2015-12-29)periodEndShares (2015-12-29) |
| 2013-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 22892000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4926214 revenue (2014-12-30)periodEndShares (2014-12-30) |
| 2012-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 19706000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2726214 revenue (2013-12-27)periodEndShares (2013-12-27) |
| 2011-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 20603000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2726214 revenue (2012-12-28)periodEndShares (2012-12-28) |
| 2010-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 20863000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1299520 revenue (2011-12-29)periodEndShares (2011-12-29) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-09-30 | Unavailable | -132.42 | 0.47 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1454000,"capex":{"accession":"0001214659-25-018518","end":"2025-09-30","filed":"2025-12-29","form":"10-K","start":"2024-09-25","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001214659-25-018518","end":"2025-09-30","filed":"2025-12-29","form":"10-K","start":"2024-09-25","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":1098000,"tag":"ProfitLoss","unit":"USD","start":"2024-09-25","end":"2025-09-30","filed":"2025-12-29","accession":"0001214659-25-018518","form":"10-K"},"operatingIncome":{"value":330000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-09-25","end":"2025-09-30","filed":"2025-12-29","accession":"0001214659-25-018518","form":"10-K"},"openingAssets":{"value":87118000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-24","filed":"2025-12-29","accession":"0001214659-25-018518","form":"10-K"},"openingCurrentLiabilities":{"value":15687000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-24","filed":"2025-12-29","accession":"0001214659-25-018518","form":"10-K"},"openingCapitalEmployed":{"value":71431000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":32371000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-24","filed":"2025-12-29","accession":"0001214659-25-018518","form":"10-K"},"openingTotalEquity":{"value":33088000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-09-24","filed":"2025-12-29","accession":"0001214659-25-018518","form":"10-K"},"openingCash":{"value":3853000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-24","filed":"2024-12-12","accession":"0001214659-24-020434","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-24"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-09-24","filed":"2025-12-29","accession":"0001214659-25-018518","form":"10-K"},"openingCommonEquity":{"value":32371000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":83807000,"tag":"Assets","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-29","accession":"0001214659-25-018518","form":"10-K"},"closingCurrentLiabilities":{"value":14378000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-29","accession":"0001214659-25-018518","form":"10-K"},"closingCapitalEmployed":{"value":69429000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":33058000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-29","accession":"0001214659-25-018518","form":"10-K"},"closingTotalEquity":{"value":33811000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-29","accession":"0001214659-25-018518","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-09-30","filed":"2025-12-29","accession":"0001214659-25-018518","form":"10-K"},"closingCommonEquity":{"value":33058000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1024000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-09-25","end":"2025-09-30","filed":"2025-12-29","accession":"0001214659-25-018518","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-824000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-09-25","end":"2025-09-30","filed":"2025-12-29","accession":"0001214659-25-018518","form":"10-K"},"pretaxIncome":{"value":274000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-09-25","end":"2025-09-30","filed":"2025-12-29","accession":"0001214659-25-018518","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":70430000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":32714500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: -132.4225865209472; roce: 0.46855033366463156 fcfMargin component 1 (2025-12-29) · fcfMargin component 2 (2025-12-29)cashConversion component 1 (2025-12-29) · cashConversion component 2 (2025-12-29) · cashConversion component 3 (2025-12-29) roce component 1 (2025-12-29) · roce component 2 (2025-12-29) · roce component 3 (2025-12-29) · roce component 4 (2025-12-29) · roce component 5 (2025-12-29) |
| 2024-09-24 | 1.40 | 105.80 | 1.87 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1988000,"capex":{"accession":"0001214659-25-018518","end":"2024-09-24","filed":"2025-12-29","form":"10-K","start":"2023-09-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001214659-25-018518","end":"2024-09-24","filed":"2025-12-29","form":"10-K","start":"2023-09-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":142315000,"tag":"Revenues","unit":"USD","start":"2023-09-27","end":"2024-09-24","filed":"2024-12-12","accession":"0001214659-24-020434","form":"10-K"},"netIncome":{"value":1879000,"tag":"ProfitLoss","unit":"USD","start":"2023-09-27","end":"2024-09-24","filed":"2025-12-29","accession":"0001214659-25-018518","form":"10-K"},"operatingIncome":{"value":1380000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-09-27","end":"2024-09-24","filed":"2025-12-29","accession":"0001214659-25-018518","form":"10-K"},"openingAssets":{"value":91088000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-26","filed":"2024-12-12","accession":"0001214659-24-020434","form":"10-K"},"openingCurrentLiabilities":{"value":14890000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-26","filed":"2024-12-12","accession":"0001214659-24-020434","form":"10-K"},"openingCapitalEmployed":{"value":76198000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":32571000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-26","filed":"2024-12-12","accession":"0001214659-24-020434","form":"10-K"},"openingTotalEquity":{"value":32994000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-09-26","filed":"2024-12-12","accession":"0001214659-24-020434","form":"10-K"},"openingCash":{"value":4182000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-26","filed":"2024-12-12","accession":"0001214659-24-020434","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.396901240206584; cashConversion: 105.80095795635978; roce: 1.869551375407271 fcfMargin component 1 (2024-12-12) · fcfMargin component 2 (2024-12-12) · fcfMargin component 3 (2024-12-12)cashConversion component 1 (2025-12-29) · cashConversion component 2 (2025-12-29) · cashConversion component 3 (2025-12-29) roce component 1 (2025-12-29) · roce component 2 (2024-12-12) · roce component 3 (2024-12-12) · roce component 4 (2025-12-29) · roce component 5 (2025-12-29) |
| 2023-09-26 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":138160000,"tag":"Revenues","unit":"USD","start":"2022-09-27","end":"2023-09-26","filed":"2024-12-12","accession":"0001214659-24-020434","form":"10-K"},"netIncome":{"value":11672000,"tag":"ProfitLoss","unit":"USD","start":"2022-09-27","end":"2023-09-26","filed":"2024-12-12","accession":"0001214659-24-020434","form":"10-K"},"operatingIncome":{"value":963000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-09-27","end":"2023-09-26","filed":"2024-12-12","accession":"0001214659-24-020434","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-09-26"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2019-09-24 | -1.18 | Unavailable | -6.77 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1308000,"capex":{"accession":"0001214659-20-010527","end":"2019-09-24","filed":"2020-12-18","form":"10-K","start":"2018-09-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001214659-20-010527","end":"2019-09-24","filed":"2020-12-18","form":"10-K","start":"2018-09-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":110755000,"tag":"Revenues","unit":"USD","start":"2018-09-26","end":"2019-09-24","filed":"2020-12-18","accession":"0001214659-20-010527","form":"10-K"},"netIncome":{"value":-4248000,"tag":"ProfitLoss","unit":"USD","start":"2018-09-26","end":"2019-09-24","filed":"2020-12-18","accession":"0001214659-20-010527","form":"10-K"},"operatingIncome":{"value":-3495000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-09-26","end":"2019-09-24","filed":"2020-12-18","accession":"0001214659-20-010527","form":"10-K"},"openingAssets":{"value":60950000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-25","filed":"2019-12-20","accession":"0001214659-19-007819","form":"10-K"},"openingCurrentLiabilities":{"value":8335000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-25","filed":"2019-12-20","accession":"0001214659-19-007819","form":"10-K"},"openingCapitalEmployed":{"value":52615000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":33983000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-25","filed":"2019-12-20","accession":"0001214659-19-007819","form":"10-K"},"openingTotalEquity":{"value":37221000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-09-25","filed":"2020-12-18","accession":"0001214659-20-010527","form":"10-K"},"openingCash":{"value":3477000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-25","filed":"2020-12-18","accession":"0001214659-20-010527","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2018-09-25 | -3.96 | Unavailable | 0.74 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-3940000,"capex":{"accession":"0001214659-19-007819","end":"2018-09-25","filed":"2019-12-20","form":"10-K","start":"2017-09-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001214659-19-007819","end":"2018-09-25","filed":"2019-12-20","form":"10-K","start":"2017-09-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":99571000,"tag":"Revenues","unit":"USD","start":"2017-09-27","end":"2018-09-25","filed":"2019-12-20","accession":"0001214659-19-007819","form":"10-K"},"netIncome":{"value":-17000,"tag":"ProfitLoss","unit":"USD","start":"2017-09-27","end":"2018-09-25","filed":"2019-12-20","accession":"0001214659-19-007819","form":"10-K"},"operatingIncome":{"value":372000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-09-27","end":"2018-09-25","filed":"2019-12-20","accession":"0001214659-19-007819","form":"10-K"},"openingAssets":{"value":55153000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-26","filed":"2018-12-14","accession":"0001214659-18-007685","form":"10-K"},"openingCurrentLiabilities":{"value":6916000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-26","filed":"2018-12-14","accession":"0001214659-18-007685","form":"10-K"},"openingCapitalEmployed":{"value":48237000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":34571000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-26","filed":"2018-12-14","accession":"0001214659-18-007685","form":"10-K"},"openingTotalEquity":{"value":37284000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-09-26","filed":"2019-12-20","accession":"0001214659-19-007819","form":"10-K"},"openingCash":{"value":4337000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-26","filed":"2019-12-20","accession":"0001214659-19-007819","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2016-09-27 | -4.82 | Unavailable | -0.73 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-3103000,"capex":{"accession":"0001214659-17-007435","end":"2016-09-27","filed":"2017-12-22","form":"10-K","start":"2015-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001214659-17-007435","end":"2016-09-27","filed":"2017-12-22","form":"10-K","start":"2015-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":64439000,"tag":"Revenues","unit":"USD","start":"2015-10-01","end":"2016-09-27","filed":"2017-12-22","accession":"0001214659-17-007435","form":"10-K"},"netIncome":{"value":-465000,"tag":"ProfitLoss","unit":"USD","start":"2015-10-01","end":"2016-09-27","filed":"2017-12-22","accession":"0001214659-17-007435","form":"10-K"},"operatingIncome":{"value":-300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-27","filed":"2017-12-22","accession":"0001214659-17-007435","form":"10-K"},"openingAssets":{"value":48228000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-27","accession":"0001214659-16-015468","form":"10-K"},"openingCurrentLiabilities":{"value":7258000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-27","accession":"0001214659-16-015468","form":"10-K"},"openingCapitalEmployed":{"value":40970000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":36642000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-27","accession":"0001214659-16-015468","form":"10-K"},"openingTotalEquity":{"value":38257000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-09-30","filed":"2017-12-22","accession":"0001214659-17-007435","form":"10-K"},"openingCash":{"value":13809000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2017-12-22","accession":"0001214659-17-007435","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -4.815406818851938; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.7252946509519492 fcfMargin component 1 (2017-12-22) · fcfMargin component 2 (2017-12-22) · fcfMargin component 3 (2017-12-22)cashConversion component 1 (2017-12-22) · cashConversion component 2 (2017-12-22) · cashConversion component 3 (2017-12-22) roce component 1 (2017-12-22) · roce component 2 (2016-12-27) · roce component 3 (2016-12-27) · roce component 4 (2017-12-22) · roce component 5 (2017-12-22) |
| 2015-09-30 | -10.13 | Unavailable | -0.86 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-4465000,"capex":{"accession":"0001214659-16-015468","end":"2015-09-30","filed":"2016-12-27","form":"10-K","start":"2014-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001214659-16-015468","end":"2015-09-30","filed":"2016-12-27","form":"10-K","start":"2014-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":44057000,"tag":"Revenues","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2016-12-27","accession":"0001214659-16-015468","form":"10-K"},"netIncome":{"value":-300000,"tag":"ProfitLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2016-12-27","accession":"0001214659-16-015468","form":"10-K"},"operatingIncome":{"value":-239000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2016-12-27","accession":"0001214659-16-015468","form":"10-K"},"openingAssets":{"value":16881000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-29","accession":"0001214659-15-008534","form":"10-K"},"openingCurrentLiabilities":{"value":2550000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-29","accession":"0001214659-15-008534","form":"10-K"},"openingCapitalEmployed":{"value":14331000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":13042000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-29","accession":"0001214659-15-008534","form":"10-K"},"openingTotalEquity":{"value":13321000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-12-27","accession":"0001214659-16-015468","form":"10-K"},"openingCash":{"value":9894000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-12-27","accession":"0001214659-16-015468","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2014-09-30 | Unavailable | Unavailable | -1.96 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1959000,"capex":{"accession":"0001214659-15-008534","end":"2014-09-30","filed":"2015-12-29","form":"10-K","start":"2013-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000825324-14-000042","end":"2014-09-30","filed":"2014-12-30","form":"10-K","start":"2013-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":27743000,"tag":"Revenues","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2015-12-29","accession":"0001214659-15-008534","form":"10-K"},"netIncome":{"value":-370000,"tag":"ProfitLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2015-12-29","accession":"0001214659-15-008534","form":"10-K"},"operatingIncome":{"value":-219000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2015-12-29","accession":"0001214659-15-008534","form":"10-K"},"openingAssets":{"value":9875000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-30","accession":"0000825324-14-000042","form":"10-K"},"openingCurrentLiabilities":{"value":1807000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-30","accession":"0000825324-14-000042","form":"10-K"},"openingCapitalEmployed":{"value":8068000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7079000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-30","accession":"0000825324-14-000042","form":"10-K"},"openingTotalEquity":{"value":7321000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-09-30","filed":"2015-12-29","accession":"0001214659-15-008534","form":"10-K"},"openingCash":{"value":6143000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2015-12-29","accession":"0001214659-15-008534","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2013-09-30 | -7.88 | Unavailable | -6.47 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1803000,"capex":{"accession":"0000825324-14-000042","end":"2013-09-30","filed":"2014-12-30","form":"10-K","start":"2012-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000825324-14-000042","end":"2013-09-30","filed":"2014-12-30","form":"10-K","start":"2012-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":22892000,"tag":"Revenues","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2014-12-30","accession":"0000825324-14-000042","form":"10-K"},"netIncome":{"value":-544000,"tag":"ProfitLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2014-12-30","accession":"0000825324-14-000042","form":"10-K"},"operatingIncome":{"value":-392000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2014-12-30","accession":"0000825324-14-000042","form":"10-K"},"openingAssets":{"value":7061000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-27","accession":"0000825324-13-000043","form":"10-K"},"openingCurrentLiabilities":{"value":3010000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-27","accession":"0000825324-13-000043","form":"10-K"},"openingCapitalEmployed":{"value":4051000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3057000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-27","accession":"0000825324-13-000043","form":"10-K"},"openingTotalEquity":{"value":3260000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-12-30","accession":"0000825324-14-000042","form":"10-K"},"openingCash":{"value":616000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-12-30","accession":"0000825324-14-000042","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -7.87611392626245; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -6.469180625464147 fcfMargin component 1 (2014-12-30) · fcfMargin component 2 (2014-12-30) · fcfMargin component 3 (2014-12-30)cashConversion component 1 (2014-12-30) · cashConversion component 2 (2014-12-30) · cashConversion component 3 (2014-12-30) roce component 1 (2014-12-30) · roce component 2 (2013-12-27) · roce component 3 (2013-12-27) · roce component 4 (2014-12-30) · roce component 5 (2014-12-30) |
| 2012-09-30 | -1.71 | Unavailable | -10.12 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-336000,"capex":{"accession":"0000825324-13-000043","end":"2012-09-30","filed":"2013-12-27","form":"10-K","start":"2011-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000825324-13-000043","end":"2012-09-30","filed":"2013-12-27","form":"10-K","start":"2011-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":19706000,"tag":"Revenues","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2013-12-27","accession":"0000825324-13-000043","form":"10-K"},"netIncome":{"value":-668000,"tag":"ProfitLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2013-12-27","accession":"0000825324-13-000043","form":"10-K"},"operatingIncome":{"value":-474000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2013-12-27","accession":"0000825324-13-000043","form":"10-K"},"openingAssets":{"value":6999000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-28","accession":"0000825324-12-000023","form":"10-K"},"openingCurrentLiabilities":{"value":1684000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-28","accession":"0000825324-12-000023","form":"10-K"},"openingCapitalEmployed":{"value":5315000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2305000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-28","accession":"0000825324-12-000023","form":"10-K"},"openingTotalEquity":{"value":2520000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-09-30","filed":"2013-12-27","accession":"0000825324-13-000043","form":"10-K"},"openingCash":{"value":847000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2013-12-27","accession":"0000825324-13-000043","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-09-30","filed":"2012-12-28","accession":"0000825324-12-000023","form":"10-K"},"openingCommonEquity":{"value":2305000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":7061000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-27","accession":"0000825324-13-000043","form":"10-K"},"closingCurrentLiabilities":{"value":3010000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-27","accession":"0000825324-13-000043","form":"10-K"},"closingCapitalEmployed":{"value":4051000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3057000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-27","accession":"0000825324-13-000043","form":"10-K"},"closingTotalEquity":{"value":3260000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-12-30","accession":"0000825324-14-000042","form":"10-K"},"closingCash":{"value":616000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-12-30","accession":"0000825324-14-000042","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":355451,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-09-30","filed":"2013-12-27","accession":"0000825324-13-000043","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-777000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2013-12-27","accession":"0000825324-13-000043","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2013-12-27","accession":"0000825324-13-000043","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4683000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.7050644473764338; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -10.121716848174248 fcfMargin component 1 (2013-12-27) · fcfMargin component 2 (2013-12-27) · fcfMargin component 3 (2013-12-27)cashConversion component 1 (2013-12-27) · cashConversion component 2 (2013-12-27) · cashConversion component 3 (2013-12-27) roce component 1 (2013-12-27) · roce component 2 (2012-12-28) · roce component 3 (2012-12-28) · roce component 4 (2013-12-27) · roce component 5 (2013-12-27) |
| 2011-09-30 | -3.53 | Unavailable | -12.17 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-728000,"capex":{"accession":"0000825324-12-000023","end":"2011-09-30","filed":"2012-12-28","form":"10-K","start":"2010-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000825324-12-000023","end":"2011-09-30","filed":"2012-12-28","form":"10-K","start":"2010-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":20603000,"tag":"Revenues","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-12-28","accession":"0000825324-12-000023","form":"10-K"},"netIncome":{"value":-895000,"tag":"ProfitLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-12-28","accession":"0000825324-12-000023","form":"10-K"},"operatingIncome":{"value":-665000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-12-28","accession":"0000825324-12-000023","form":"10-K"},"openingAssets":{"value":8318000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-29","accession":"0000825324-11-000016","form":"10-K"},"openingCurrentLiabilities":{"value":2703000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-29","accession":"0000825324-11-000016","form":"10-K"},"openingCapitalEmployed":{"value":5615000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1420000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-29","accession":"0000825324-11-000016","form":"10-K"},"openingTotalEquity":{"value":1694000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-12-28","accession":"0000825324-12-000023","form":"10-K"},"openingCash":{"value":429000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-12-28","accession":"0000825324-12-000023","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-09-30","filed":"2011-12-29","accession":"0000825324-11-000016","form":"10-K"},"openingCommonEquity":{"value":1420000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":6999000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-28","accession":"0000825324-12-000023","form":"10-K"},"closingCurrentLiabilities":{"value":1684000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-28","accession":"0000825324-12-000023","form":"10-K"},"closingCapitalEmployed":{"value":5315000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2305000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-28","accession":"0000825324-12-000023","form":"10-K"},"closingTotalEquity":{"value":2520000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-09-30","filed":"2013-12-27","accession":"0000825324-13-000043","form":"10-K"},"closingCash":{"value":847000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2013-12-27","accession":"0000825324-13-000043","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-09-30","filed":"2012-12-28","accession":"0000825324-12-000023","form":"10-K"},"closingCommonEquity":{"value":2305000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-0.42,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2011-12-29","accession":"0000825324-11-000016","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5465000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1862500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.5334660000970732; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -12.168344007319305 fcfMargin component 1 (2012-12-28) · fcfMargin component 2 (2012-12-28) · fcfMargin component 3 (2012-12-28)cashConversion component 1 (2012-12-28) · cashConversion component 2 (2012-12-28) · cashConversion component 3 (2012-12-28) roce component 1 (2012-12-28) · roce component 2 (2011-12-29) · roce component 3 (2011-12-29) · roce component 4 (2012-12-28) · roce component 5 (2012-12-28) |
| 2010-09-30 | -3.82 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-798000,"capex":{"accession":"0000825324-11-000016","end":"2010-09-30","filed":"2011-12-29","form":"10-K","start":"2009-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000825324-11-000016","end":"2010-09-30","filed":"2011-12-29","form":"10-K","start":"2009-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":20863000,"tag":"Revenues","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2011-12-29","accession":"0000825324-11-000016","form":"10-K"},"netIncome":{"value":-3097000,"tag":"ProfitLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2011-12-29","accession":"0000825324-11-000016","form":"10-K"},"operatingIncome":{"value":-1912000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2011-12-29","accession":"0000825324-11-000016","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":4378000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-09-30","filed":"2011-12-29","accession":"0000825324-11-000016","form":"10-K"},"openingCash":{"value":815000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2011-12-29","accession":"0000825324-11-000016","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":8318000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-29","accession":"0000825324-11-000016","form":"10-K"},"closingCurrentLiabilities":{"value":2703000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-29","accession":"0000825324-11-000016","form":"10-K"},"closingCapitalEmployed":{"value":5615000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1420000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-29","accession":"0000825324-11-000016","form":"10-K"},"closingTotalEquity":{"value":1694000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-12-28","accession":"0000825324-12-000023","form":"10-K"},"closingCash":{"value":429000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-12-28","accession":"0000825324-12-000023","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-09-30","filed":"2011-12-29","accession":"0000825324-11-000016","form":"10-K"},"closingCommonEquity":{"value":1420000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-2.26,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2011-12-29","accession":"0000825324-11-000016","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.824953266548435; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30 fcfMargin component 1 (2011-12-29) · fcfMargin component 2 (2011-12-29) · fcfMargin component 3 (2011-12-29)cashConversion component 1 (2011-12-29) · cashConversion component 2 (2011-12-29) · cashConversion component 3 (2011-12-29) roce component 1 (2011-12-29) · roce component 2 (2011-12-29) · roce component 3 (2011-12-29) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 330000; netIncome: 1098000 operatingIncome (2025-12-29)netIncome (2025-12-29) |
| 2024-09-24 | 142,315,000.00 | 0.97 | 1.32 | Inputs & filingsrevenue: 142315000; operatingIncome: 1380000; netIncome: 1879000 revenue (2024-12-12)operatingIncome (2025-12-29) netIncome (2025-12-29) |
| 2023-09-26 | 138,160,000.00 | 0.70 | 8.45 | Inputs & filingsrevenue: 138160000; operatingIncome: 963000; netIncome: 11672000 revenue (2024-12-12)operatingIncome (2024-12-12) netIncome (2024-12-12) |
| 2022-09-27 | 138,200,000.00 | -0.64 | -0.67 | Inputs & filingsrevenue: 138200000; operatingIncome: -878000; netIncome: -927000 revenue (2023-12-14)operatingIncome (2023-12-14) netIncome (2023-12-14) |
| 2021-09-28 | 123,953,000.00 | 5.56 | 14.84 | Inputs & filingsrevenue: 123953000; operatingIncome: 6897000; netIncome: 18400000 revenue (2022-12-15)operatingIncome (2022-12-15) netIncome (2022-12-15) |
| 2020-09-29 | 109,858,000.00 | -10.96 | -11.65 | Inputs & filingsrevenue: 109858000; operatingIncome: -12041000; netIncome: -12794000 revenue (2021-12-16)operatingIncome (2021-12-16) netIncome (2021-12-16) |
| 2019-09-24 | 110,755,000.00 | -3.16 | -3.84 | Inputs & filingsrevenue: 110755000; operatingIncome: -3495000; netIncome: -4248000 revenue (2020-12-18)operatingIncome (2020-12-18) netIncome (2020-12-18) |
| 2018-09-25 | 99,571,000.00 | 0.37 | -0.02 | Inputs & filingsrevenue: 99571000; operatingIncome: 372000; netIncome: -17000 revenue (2019-12-20)operatingIncome (2019-12-20) netIncome (2019-12-20) |
| 2017-09-26 | 79,080,000.00 | -1.80 | -2.03 | Inputs & filingsrevenue: 79080000; operatingIncome: -1422000; netIncome: -1605000 revenue (2018-12-14)operatingIncome (2018-12-14) netIncome (2018-12-14) |
| 2016-09-27 | 64,439,000.00 | -0.47 | -0.72 | Inputs & filingsrevenue: 64439000; operatingIncome: -300000; netIncome: -465000 revenue (2017-12-22)operatingIncome (2017-12-22) netIncome (2017-12-22) |
| 2015-09-30 | 44,057,000.00 | -0.54 | -0.68 | Inputs & filingsrevenue: 44057000; operatingIncome: -239000; netIncome: -300000 revenue (2016-12-27)operatingIncome (2016-12-27) netIncome (2016-12-27) |
| 2014-09-30 | 27,743,000.00 | -0.79 | -1.33 | Inputs & filingsrevenue: 27743000; operatingIncome: -219000; netIncome: -370000 revenue (2015-12-29)operatingIncome (2015-12-29) netIncome (2015-12-29) |
| 2013-09-30 | 22,892,000.00 | -1.71 | -2.38 | Inputs & filingsrevenue: 22892000; operatingIncome: -392000; netIncome: -544000 revenue (2014-12-30)operatingIncome (2014-12-30) netIncome (2014-12-30) |
| 2012-09-30 | 19,706,000.00 | -2.41 | -3.39 | Inputs & filingsrevenue: 19706000; operatingIncome: -474000; netIncome: -668000 revenue (2013-12-27)operatingIncome (2013-12-27) netIncome (2013-12-27) |
| 2011-09-30 | 20,603,000.00 | -3.23 | -4.34 | Inputs & filingsrevenue: 20603000; operatingIncome: -665000; netIncome: -895000 revenue (2012-12-28)operatingIncome (2012-12-28) netIncome (2012-12-28) |
| 2010-09-30 | 20,863,000.00 | -9.16 | -14.84 | Inputs & filingsrevenue: 20863000; operatingIncome: -1912000; netIncome: -3097000 revenue (2011-12-29)operatingIncome (2011-12-29) netIncome (2011-12-29) |
Good Times Restaurants Inc. (GTIM) P/E ratio history
The interactive P/E chart contains all 1125 stored weekly price points (2005-02-25–2026-10-08); 211 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
4 eligible fiscal-year-end observations span 2021-09-28–2025-09-30. Latest eligible diluted P/E: 16.10×; basic P/E: 16.10×, for fiscal end 2025-09-30, using the close on 2025-09-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (16 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-09-30 | 2025-09-26 | 1.61 | Adjusted close | 16.10 | 16.10 | Basic EPS (2025-12-29) Diluted EPS (2025-12-29) |
| 2024-09-24 | 2024-09-20 | 3.20 | Adjusted close | 21.33 | 22.86 | Basic EPS (2025-12-29) Diluted EPS (2025-12-29) |
| 2023-09-26 | 2023-09-22 | 3.00 | Adjusted close | 3.19 | 3.19 | Basic EPS (2023-12-14) Diluted EPS (2023-12-14) |
| 2022-09-27 | 2022-09-23 | 2.29 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-12-14) Diluted EPS (2023-12-14) |
| 2021-09-28 | 2021-09-24 | 5.35 | Adjusted close | 4.05 | 4.08 | Basic EPS (2021-12-16) Diluted EPS (2021-12-16) |
| 2020-09-29 | 2020-09-25 | 1.32 | Adjusted close | Unavailable | Unavailable | Basic EPS (2021-12-16) Diluted EPS (2021-12-16) |
| 2019-09-24 | 2019-09-20 | 1.87 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2018-09-25 | 2018-09-21 | 5.05 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2017-09-26 | 2017-09-22 | 2.70 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2016-09-27 | 2016-09-23 | 3.54 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2015-09-30 | 2015-09-25 | 6.38 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2014-09-30 | 2014-09-26 | 6.01 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2013-09-30 | 2013-09-27 | 2.44 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2012-09-30 | 2012-09-27 | 1.28 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2011-09-30 | 2011-09-30 | 1.55 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2010-09-30 | 2010-09-24 | 2.40 | Adjusted close | Unavailable | Unavailable | Source unavailable |
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