Good Times Restaurants Inc. (GTIM) [Rocket]

In millions, except per share items	Sep-27-22	Sep-28-21	Sep-29-20	Sep-24-19	Sep-25-18	Sep-25-17	Sep-27-16	Sep-30-15
	10-K	10-K	10-K	10-K	10-K	10-K/A	10-K	10-K
Revenues:
Bad Daddy’s	103.5	88.8
Bad Daddys Burger Bar Restaurant			76.5	80.1	67.8		35.2	15.2
Good Times Burgers And Frozen Custard Restaurants			33.3	30.6	31.8		29.2	28.9
Good Times	34.7	35.1				31.0
Other						48.1
Total revenues [+]	138.2	124.0	109.9	110.8	99.6	79.1	64.4	44.1
Products								43.5
Food & beverage						78.4	63.7	43.5
Franchise						0.7	0.7	0.5
Revenue growth [+]	11.5%	12.8%	-0.8%	11.2%	25.9%	22.7%	46.3%	58.8%
Bad Daddy’s	16.5%
Bad Daddys Burger Bar Restaurant			-4.5%	18.2%			132.4%
Good Times Burgers And Frozen Custard Restaurants			8.8%	-3.6%			1.1%
Good Times	-1.2%
Cost of goods sold [+]	144.7	124.3	113.8	116.2	88.9	67.9	62.6	42.1
Cost of product sales							56.8	38.2
Franchise costs							0.1	0.1
Other cost of sales							5.7	3.8
Maintenance and operations costs	122.3	105.5	97.5	100.0
Direct materials costs							20.2	14.6
Direct labor costs							22.1	14.4
Overhead costs							4.9	3.4
Depreciation and amortization	3.9	3.8	4.1	4.3	3.7
Real estate or leased property costs	18.5	14.9	12.1	11.9	9.3
Gross profit	-6.5	-0.3	-4.0	-5.5	10.6	11.2	1.8	2.0
Gross margin	-4.7%	-0.3%	-3.6%	-4.9%	10.7%	14.1%	2.8%	4.5%
Selling, general and administrative [+]	13.7	11.5	8.8	11.5	10.2	7.1	7.8	5.4
Sales and marketing	3.2	2.1	2.0	2.4	2.4	0.1	1.5	1.2
General and administrative	10.5	9.4	6.8	9.1	7.9	7.0	6.3	4.2
Equity in earnings								0.0
Other operating expenses	-22.1	-18.8	-21.9	-16.2		2.6	-5.7	-3.8
EBITDA [+]	5.9	10.9	13.4	3.9	4.4	1.7	2.0	1.7
EBITDA growth	-45.3%	-19.2%	248.1%	-11.4%	159.7%	-16.5%	15.2%	479.7%
EBITDA margin	4.3%	8.8%	12.2%	3.5%	4.4%	2.1%	3.1%	4.0%
Depreciation	4.1	4.0	4.3	4.6	3.9	3.1	2.3	1.3
EBITA	1.9	6.9	9.1	-0.7	0.4	-1.4	-0.3	0.4
EBITA margin	1.4%	5.5%	8.3%	-0.7%	0.4%	-1.8%	-0.5%	1.0%
Amortization of intangibles	0.0				0.0		0.0	0.0
EBIT [+]	1.9	6.9	9.1	-0.7	0.4	-1.4	-0.3	0.4
EBIT growth	-72.6%	-24.8%	-1351.9%	-278.2%	-128.8%	337.5%	-178.7%	-208.4%
EBIT margin	1.4%	5.5%	8.3%	-0.7%	0.4%	-1.8%	-0.5%	0.9%
Non-recurring items [+]	2.8	0.0	21.2	2.8	0.0		0.0	0.7
Asset impairment	3.4		21.2	2.8	0.1
Loss (gain) on sale of assets	-0.7	0.0	0.0	0.0	0.0		0.0	0.0
Interest expense, net [+]	0.1	0.3	0.8	0.8	0.4	0.2	0.1	0.0
Interest expense	0.1	0.3	0.8	0.8	0.4	0.2	0.1	0.1
Interest income			0.0	0.0	0.0	0.0	0.0	0.0
Other income (expense), net [+]		11.8			0.0	0.0	-0.1	0.0
Gain (loss) on debt retirement		11.8
Other non-ooperating expenses					0.0		0.0	0.0
Other					0.0	0.0	-0.1	0.0
Pre-tax income	-0.9	18.4	-12.8	-4.2	0.0	-1.6	-0.5	-0.3
Income taxes	0.0	0.0	1.1	0.9	1.0	0.0	0.0	0.0
Tax rate	0.5%	0.0%				0.0%	0.0%	0.0%
Minority interest	1.7	1.6	1.1
Net income	-2.6	16.8	-13.9	-4.2	0.0	0.0	-0.5	-0.3
Net margin	-1.9%	13.5%	-12.7%	-3.8%	0.0%	0.0%	-0.7%	-0.7%

Basic EPS [+]	($0.21)	$1.32	($1.10)	($0.34)	$0.00	($0.18)	($0.04)	($0.03)
Growth	-116.0%	-219.8%	225.7%	24770.6%	-99.3%	382.9%	32.8%	-76.6%
Diluted EPS [+]	($0.21)	$1.31	($1.10)	($0.34)	$0.00	($0.18)	($0.04)	($0.03)
Growth	-116.2%	-218.4%	225.7%	24770.6%	-99.3%	382.9%	32.8%	-76.6%


Shares outstanding (basic) [+]	12.5	12.7	12.6	12.5	12.5	0.0	12.3	10.5
Growth	-1.7%	0.7%	0.6%	0.5%	101059.4%	-99.9%	16.7%	70.9%
Shares outstanding (diluted) [+]	12.5	12.8	12.6	12.5	12.5	0.0	12.3	10.5
Growth	-2.8%	1.9%	0.6%	0.5%	101059.4%	-99.9%	16.7%	70.9%

EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.