GTIM
Good Times Restaurants Inc.
+0.00 (+0.33%)1.51USD5.9K成交股數15.9M市值7.2本益比(近四季)0.1股價營收比-5.0%營收年增(近四季)2026-08-06下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q4 | 25Q3 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 35.2M-5% | 33.2M-3% | 32.7M-10% | 34.0M-5% | 37.0M-2% | 34.3M-3% | 36.3M+10% | 35.8M+4% | 38.0M | 35.4M | 33.2M | 34.3M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 2.0M | 2.2M | 2.1M | 2.4M | 2.2M | 2.6M | 2.6M | 3.0M | 2.7M | 2.6M | 2.3M | 2.1M |
| 營業利益 | 1.8M+43% | 172K-133% | 300K+290% | −466K+295% | 1.2M+0% | −514K-180% | 77K-121% | −118K-71% | 1.2M | 644K | −374K | −405K |
| 營業利益率 | 5.0% | 0.5% | 0.9% | -1.4% | 3.3% | -1.5% | 0.2% | -0.3% | 3.2% | 1.8% | -1.1% | -1.2% |
| 稅後淨利 | 1.9M+28% | 149K-124% | 181K+10% | −3K-101% | 1.5M+13% | −624K-201% | 164K-129% | 230K-192% | 1.3M | 618K | −556K | −250K |
| 淨利率 | 5.4% | 0.4% | 0.6% | -0.0% | 4.0% | -1.8% | 0.5% | 0.6% | 3.5% | 1.7% | -1.7% | -0.7% |
| 稀釋 EPS | 0.18+29% | 0.01-117% | 0.020% | 0.00-100% | 0.14+17% | -0.06-200% | 0.02-140% | 0.01-200% | 0.12 | 0.06 | -0.05 | -0.01 |
| 稀釋股數 | 10.7M | 10.7M | 10.7M | 10.7M | 10.7M | 10.6M | 10.8M | 11.1M | 11.0M | 11.2M | 11.4M | 11.8M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q4 | 25Q3 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 3.6M | 2.7M | 3.3M | 2.6M | 3.1M | 2.7M | 3.0M | 3.9M | 4.8M | 4.0M | 3.5M | 4.2M |
| 應收帳款 | 833K | 724K | 1.1M | 795K | 853K | 786K | 1.1M | 890K | 782K | 862K | 1.3M | 769K |
| 存貨 | 1.3M | 1.3M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M |
| 總資產 | 80.2M | 81.0M | 82.5M | 83.8M | 85.8M | 86.9M | 89.5M | 87.1M | 90.1M | 89.0M | 90.1M | 91.1M |
| 有息負債 | 285K | 1.0M | 1.8M | 2.3M | 2.3M | 2.6M | 2.6M | 842K | 1.1M | 1.3M | 1.3M | 750K |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 35.3M | 33.4M | 33.2M | 33.1M | 33.1M | 31.6M | 32.4M | 32.4M | 32.3M | 31.6M | 31.6M | 32.6M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | 3.3M | 1.7M | 1.5M | 295K | 822K | 138K | 439K | 3.0M | 3.7M | 2.8M | 2.3M | 3.4M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q4 | 25Q3 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 1.4M-374% | – | – | – | −518K+106% | – | – | – | −252K | – |
| 資本支出 | – | – | 189K | 335K | 469K | 847K | 1.4M | 317K | 1.7M | 632K | 448K | 1.8M |
| 自由現金流 | – | – | 1.2M-164% | – | – | – | −1.9M+176% | – | – | – | −700K | – |
| 折舊攤銷 | – | – | 966K | – | – | – | 1.0M | – | 960K | – | 948K | – |
| 買回庫藏股 | – | – | – | – | – | – | 164K | – | – | – | 438K | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | 3.8% | – | – | – | -5.3% | – | – | – | -2.1% | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 142M
| Restaurant Sales | 141M | 99.3% | -0.7% |
|---|---|---|---|
| Franchise And Other Revenues | 1.0M | 0.7% | +23.2% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 142M | -0.5% | 1.0M | 0.7% | 0.10 | −1.5M |
| FY2024 | 142M | +3.0% | 1.6M | 1.1% | 0.14 | 2.0M |
| FY2023 | 138M | -0.0% | 11.1M | 8.0% | 0.94 | 3.2M |
| FY2022 | 138M | +11.5% | −2.6M | -1.9% | -0.21 | 2.7M |
| FY2021 | 124M | +12.8% | 16.8M | 13.5% | 1.31 | 5.9M |
| FY2020 | 110M | -0.8% | −13.9M | -12.7% | -1.10 | 5.8M |
| FY2019 | 111M | +11.2% | −5.1M | -4.6% | -0.41 | −1.3M |
| FY2018 | 99.6M | – | −1.0M | -1.0% | -0.08 | −3.9M |