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Security

Good Times Restaurants Inc. Common Stock · GTIM

GTIMNASDAQCommon stockCurrentCIK 825324Updated Oct 6, 2026

Company: Good Times Restaurants Inc. →

Name history
GOOD TIMES RESTAURANTS INC · through Jan 10, 2017

GTIM price & chart

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About the company

Times Restaurants Inc. currently owns, operates, and licenses 37 Bad Daddy’s Burger Bar restaurants through its wholly owned subsidiaries. Bad Daddy’s Burger Bar is a full-service “small box” restaurant concept featuring a chef-driven menu of gourmet signature burgers, chopped salads, appetizers and sandwiches with a full bar and a focus on a selection of craft beers in a high-energy atmosphere that appeals to a broad consumer base. Additionally, through its wholly-owned subsidiaries, Good Times Restaurants Inc. currently owns, operates and franchises 28 Good Times Burgers & Frozen Custard restaurants primarily in Colorado. Good Times is a regional quick-service concept featuring 100% all-natural burgers and chicken sandwiches, signature wild fries, green chili breakfast burritos and fresh frozen custard desserts. 1 Same store sales are a metric used in evaluating the performance of established restaurants and is a commonly used metric in the restaurant industry. Same store sales for our brands are calculated using all units open for at least 18 full fiscal months and use the comparable operating weeks from the prior year to the current year quarter’s operating weeks.

8-K · 2026-08-06 · 0001214659-26-009728

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income1,024,000USD · FY 2025
Source

10-K · 2025-12-29 · 0001214659-25-018518

2024-09-25 to 2025-09-30

Cash— · FY 2025
Operating income330,000USD · FY 2025
Source

10-K · 2025-12-29 · 0001214659-25-018518

2024-09-25 to 2025-09-30

Diluted EPS0.1USD per share · FY 2025
Source

10-K · 2025-12-29 · 0001214659-25-018518

2024-09-25 to 2025-09-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD80,185,000
Source

10-Q · 2026-08-06 · 0001214659-26-009729

As of 2026-06-30

85,750,000
Source

10-Q · 2025-08-07 · 0001214659-25-011690

As of 2025-07-01

90,077,000
Source

10-Q · 2024-08-01 · 0001214659-24-013547

As of 2024-06-25

81,041,000
Source

10-Q · 2026-05-07 · 0001214659-26-005726

As of 2026-03-31

86,928,000
Source

10-Q · 2025-05-08 · 0001214659-25-007198

As of 2025-04-01

88,955,000
Source

10-Q · 2024-05-02 · 0001437749-24-014364

As of 2024-03-26

82,512,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

As of 2025-12-30

89,546,000
Source

10-Q · 2025-02-06 · 0001214659-25-002118

As of 2024-12-31

83,807,000
Source

10-K · 2025-12-29 · 0001214659-25-018518

As of 2025-09-30

87,118,000
Source

10-K · 2024-12-12 · 0001214659-24-020434

As of 2024-09-24

91,088,000
Source

10-K · 2023-12-14 · 0001437749-23-034439

As of 2023-09-26

86,388,000
Source

10-K · 2022-12-15 · 0001214659-22-014979

As of 2022-09-27

Property, Plant and Equipment, NetUSD19,683,000
Source

10-Q · 2026-08-06 · 0001214659-26-009729

As of 2026-06-30

22,710,000
Source

10-Q · 2025-08-07 · 0001214659-25-011690

As of 2025-07-01

22,951,000
Source

10-Q · 2024-08-01 · 0001214659-24-013547

As of 2024-06-25

20,316,000
Source

10-Q · 2026-05-07 · 0001214659-26-005726

As of 2026-03-31

23,248,000
Source

10-Q · 2025-05-08 · 0001214659-25-007198

As of 2025-04-01

22,227,000
Source

10-Q · 2024-05-02 · 0001437749-24-014364

As of 2024-03-26

21,102,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

As of 2025-12-30

23,545,000
Source

10-Q · 2025-02-06 · 0001214659-25-002118

As of 2024-12-31

21,868,000
Source

10-K · 2025-12-29 · 0001214659-25-018518

As of 2025-09-30

22,797,000
Source

10-K · 2024-12-12 · 0001214659-24-020434

As of 2024-09-24

23,036,000
Source

10-K · 2023-12-14 · 0001437749-23-034439

As of 2023-09-26

22,251,000
Source

10-K · 2022-12-15 · 0001214659-22-014979

As of 2022-09-27

GoodwillUSD5,713,000
Source

10-Q · 2026-08-06 · 0001214659-26-009729

As of 2026-06-30

5,713,000
Source

10-Q · 2025-08-07 · 0001214659-25-011690

As of 2025-07-01

5,713,000
Source

10-Q · 2024-08-01 · 0001214659-24-013547

As of 2024-06-25

5,713,000
Source

10-Q · 2026-05-07 · 0001214659-26-005726

As of 2026-03-31

5,713,000
Source

10-Q · 2025-05-08 · 0001214659-25-007198

As of 2025-04-01

5,713,000
Source

10-Q · 2024-05-02 · 0001437749-24-014364

As of 2024-03-26

5,713,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

As of 2025-12-30

5,713,000
Source

10-Q · 2025-02-06 · 0001214659-25-002118

As of 2024-12-31

5,713,000
Source

10-K · 2025-12-29 · 0001214659-25-018518

As of 2025-09-30

5,713,000
Source

10-K · 2024-12-12 · 0001214659-24-020434

As of 2024-09-24

5,713,000
Source

10-K · 2023-12-14 · 0001437749-23-034439

As of 2023-09-26

5,713,000
Source

10-K · 2022-12-15 · 0001214659-22-014979

As of 2022-09-27

Intangible Assets, Net (Excluding Goodwill)USD—————3,941,000
Source

10-Q · 2024-05-02 · 0001437749-24-014364

As of 2024-03-26

————3,951,000
Source

10-K · 2023-12-14 · 0001437749-23-034439

As of 2023-09-26

3,920,000
Source

10-K · 2022-12-15 · 0001214659-22-014979

As of 2022-09-27

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD————2,712,000
Source

10-Q · 2025-05-08 · 0001214659-25-007198

As of 2025-04-01

4,000,000
Source

10-Q · 2024-05-02 · 0001437749-24-014364

As of 2024-03-26

—3,023,000
Source

10-Q · 2025-02-06 · 0001214659-25-002118

As of 2024-12-31

—3,853,000
Source

10-K · 2024-12-12 · 0001214659-24-020434

As of 2024-09-24

4,182,000
Source

10-K · 2023-12-14 · 0001437749-23-034439

As of 2023-09-26

8,906,000
Source

10-K · 2022-12-15 · 0001214659-22-014979

As of 2022-09-27

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD—————862,000
Source

10-Q · 2024-05-02 · 0001437749-24-014364

As of 2024-03-26

————769,000
Source

10-K · 2023-12-14 · 0001437749-23-034439

As of 2023-09-26

694,000
Source

10-K · 2022-12-15 · 0001214659-22-014979

As of 2022-09-27

Inventory, NetUSD1,325,000
Source

10-Q · 2026-08-06 · 0001214659-26-009729

As of 2026-06-30

1,438,000
Source

10-Q · 2025-08-07 · 0001214659-25-011690

As of 2025-07-01

1,446,000
Source

10-Q · 2024-08-01 · 0001214659-24-013547

As of 2024-06-25

1,340,000
Source

10-Q · 2026-05-07 · 0001214659-26-005726

As of 2026-03-31

1,424,000
Source

10-Q · 2025-05-08 · 0001214659-25-007198

As of 2025-04-01

1,434,000
Source

10-Q · 2024-05-02 · 0001437749-24-014364

As of 2024-03-26

1,378,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

As of 2025-12-30

1,380,000
Source

10-Q · 2025-02-06 · 0001214659-25-002118

As of 2024-12-31

1,388,000
Source

10-K · 2025-12-29 · 0001214659-25-018518

As of 2025-09-30

1,419,000
Source

10-K · 2024-12-12 · 0001214659-24-020434

As of 2024-09-24

1,407,000
Source

10-K · 2023-12-14 · 0001437749-23-034439

As of 2023-09-26

1,387,000
Source

10-K · 2022-12-15 · 0001214659-22-014979

As of 2022-09-27

Assets, CurrentUSD6,668,000
Source

10-Q · 2026-08-06 · 0001214659-26-009729

As of 2026-06-30

6,499,000
Source

10-Q · 2025-08-07 · 0001214659-25-011690

As of 2025-07-01

7,709,000
Source

10-Q · 2024-08-01 · 0001214659-24-013547

As of 2024-06-25

5,844,000
Source

10-Q · 2026-05-07 · 0001214659-26-005726

As of 2026-03-31

6,087,000
Source

10-Q · 2025-05-08 · 0001214659-25-007198

As of 2025-04-01

7,064,000
Source

10-Q · 2024-05-02 · 0001437749-24-014364

As of 2024-03-26

6,730,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

As of 2025-12-30

6,575,000
Source

10-Q · 2025-02-06 · 0001214659-25-002118

As of 2024-12-31

5,254,000
Source

10-K · 2025-12-29 · 0001214659-25-018518

As of 2025-09-30

6,557,000
Source

10-K · 2024-12-12 · 0001214659-24-020434

As of 2024-09-24

6,593,000
Source

10-K · 2023-12-14 · 0001437749-23-034439

As of 2023-09-26

11,875,000
Source

10-K · 2022-12-15 · 0001214659-22-014979

As of 2022-09-27

Prepaid Expense and Other Assets, CurrentUSD913,000
Source

10-Q · 2026-08-06 · 0001214659-26-009729

As of 2026-06-30

1,070,000
Source

10-Q · 2025-08-07 · 0001214659-25-011690

As of 2025-07-01

662,000
Source

10-Q · 2024-08-01 · 0001214659-24-013547

As of 2024-06-25

1,031,000
Source

10-Q · 2026-05-07 · 0001214659-26-005726

As of 2026-03-31

1,165,000
Source

10-Q · 2025-05-08 · 0001214659-25-007198

As of 2025-04-01

768,000
Source

10-Q · 2024-05-02 · 0001437749-24-014364

As of 2024-03-26

888,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

As of 2025-12-30

1,122,000
Source

10-Q · 2025-02-06 · 0001214659-25-002118

As of 2024-12-31

466,000
Source

10-K · 2025-12-29 · 0001214659-25-018518

As of 2025-09-30

395,000
Source

10-K · 2024-12-12 · 0001214659-24-020434

As of 2024-09-24

235,000
Source

10-K · 2023-12-14 · 0001437749-23-034439

As of 2023-09-26

888,000
Source

10-K · 2022-12-15 · 0001214659-22-014979

As of 2022-09-27

Operating Lease, Right-of-Use AssetUSD30,672,000
Source

10-Q · 2026-08-06 · 0001214659-26-009729

As of 2026-06-30

33,990,000
Source

10-Q · 2025-08-07 · 0001214659-25-011690

As of 2025-07-01

37,728,000
Source

10-Q · 2024-08-01 · 0001214659-24-013547

As of 2024-06-25

31,900,000
Source

10-Q · 2026-05-07 · 0001214659-26-005726

As of 2026-03-31

35,389,000
Source

10-Q · 2025-05-08 · 0001214659-25-007198

As of 2025-04-01

38,160,000
Source

10-Q · 2024-05-02 · 0001437749-24-014364

As of 2024-03-26

31,704,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

As of 2025-12-30

37,149,000
Source

10-Q · 2025-02-06 · 0001214659-25-002118

As of 2024-12-31

33,618,000
Source

10-K · 2025-12-29 · 0001214659-25-018518

As of 2025-09-30

35,671,000
Source

10-K · 2024-12-12 · 0001214659-24-020434

As of 2024-09-24

39,935,000
Source

10-K · 2023-12-14 · 0001437749-23-034439

As of 2023-09-26

42,463,000
Source

10-K · 2022-12-15 · 0001214659-22-014979

As of 2022-09-27

Other Assets, NoncurrentUSD——59,417,000
Source

10-Q · 2024-08-01 · 0001214659-24-013547

As of 2024-06-25

——59,664,000
Source

10-Q · 2024-05-02 · 0001437749-24-014364

As of 2024-03-26

————61,459,000
Source

10-K · 2023-12-14 · 0001437749-23-034439

As of 2023-09-26

52,262,000
Source

10-K · 2022-12-15 · 0001214659-22-014979

As of 2022-09-27

LIABILITIES AND EQUITY
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD—————0
Source

10-Q · 2024-05-02 · 0001437749-24-014364

As of 2024-03-26

————0
Source

10-K · 2023-12-14 · 0001437749-23-034439

As of 2023-09-26

—
Common Stock, Value, IssuedUSD13,000
Source

10-Q · 2026-08-06 · 0001214659-26-009729

As of 2026-06-30

13,000
Source

10-Q · 2025-08-07 · 0001214659-25-011690

As of 2025-07-01

13,000
Source

10-Q · 2024-08-01 · 0001214659-24-013547

As of 2024-06-25

13,000
Source

10-Q · 2026-05-07 · 0001214659-26-005726

As of 2026-03-31

13,000
Source

10-Q · 2025-05-08 · 0001214659-25-007198

As of 2025-04-01

13,000
Source

10-Q · 2024-05-02 · 0001437749-24-014364

As of 2024-03-26

13,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

As of 2025-12-30

13,000
Source

10-Q · 2025-02-06 · 0001214659-25-002118

As of 2024-12-31

13,000
Source

10-K · 2025-12-29 · 0001214659-25-018518

As of 2025-09-30

13,000
Source

10-K · 2024-12-12 · 0001214659-24-020434

As of 2024-09-24

13,000
Source

10-K · 2023-12-14 · 0001437749-23-034439

As of 2023-09-26

13,000
Source

10-K · 2022-12-15 · 0001214659-22-014979

As of 2022-09-27

Additional Paid in CapitalUSD56,940,000
Source

10-Q · 2026-08-06 · 0001214659-26-009729

As of 2026-06-30

56,867,000
Source

10-Q · 2025-08-07 · 0001214659-25-011690

As of 2025-07-01

56,807,000
Source

10-Q · 2024-08-01 · 0001214659-24-013547

As of 2024-06-25

56,919,000
Source

10-Q · 2026-05-07 · 0001214659-26-005726

As of 2026-03-31

56,842,000
Source

10-Q · 2025-05-08 · 0001214659-25-007198

As of 2025-04-01

56,779,000
Source

10-Q · 2024-05-02 · 0001437749-24-014364

As of 2024-03-26

56,897,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

As of 2025-12-30

56,870,000
Source

10-Q · 2025-02-06 · 0001214659-25-002118

As of 2024-12-31

56,889,000
Source

10-K · 2025-12-29 · 0001214659-25-018518

As of 2025-09-30

56,835,000
Source

10-K · 2024-12-12 · 0001214659-24-020434

As of 2024-09-24

56,701,000
Source

10-K · 2023-12-14 · 0001437749-23-034439

As of 2023-09-26

59,427,000
Source

10-K · 2022-12-15 · 0001214659-22-014979

As of 2022-09-27

Retained Earnings (Accumulated Deficit)USD-14,361,000
Source

10-Q · 2026-08-06 · 0001214659-26-009729

As of 2026-06-30

-16,595,000
Source

10-Q · 2025-08-07 · 0001214659-25-011690

As of 2025-07-01

-17,852,000
Source

10-Q · 2024-08-01 · 0001214659-24-013547

As of 2024-06-25

-16,268,000
Source

10-Q · 2026-05-07 · 0001214659-26-005726

As of 2026-03-31

-18,082,000
Source

10-Q · 2025-05-08 · 0001214659-25-007198

As of 2025-04-01

-19,173,000
Source

10-Q · 2024-05-02 · 0001437749-24-014364

As of 2024-03-26

-16,417,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

As of 2025-12-30

-17,458,000
Source

10-Q · 2025-02-06 · 0001214659-25-002118

As of 2024-12-31

-16,598,000
Source

10-K · 2025-12-29 · 0001214659-25-018518

As of 2025-09-30

-17,622,000
Source

10-K · 2024-12-12 · 0001214659-24-020434

As of 2024-09-24

-19,235,000
Source

10-K · 2023-12-14 · 0001437749-23-034439

As of 2023-09-26

-30,321,000
Source

10-K · 2022-12-15 · 0001214659-22-014979

As of 2022-09-27

Stockholders' Equity Attributable to ParentUSD35,346,000
Source

10-Q · 2026-08-06 · 0001214659-26-009729

As of 2026-06-30

33,066,000
Source

10-Q · 2025-08-07 · 0001214659-25-011690

As of 2025-07-01

32,271,000
Source

10-Q · 2024-08-01 · 0001214659-24-013547

As of 2024-06-25

33,418,000
Source

10-Q · 2026-05-07 · 0001214659-26-005726

As of 2026-03-31

31,615,000
Source

10-Q · 2025-05-08 · 0001214659-25-007198

As of 2025-04-01

31,627,000
Source

10-Q · 2024-05-02 · 0001437749-24-014364

As of 2024-03-26

33,247,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

As of 2025-12-30

32,406,000
Source

10-Q · 2025-02-06 · 0001214659-25-002118

As of 2024-12-31

33,058,000
Source

10-K · 2025-12-29 · 0001214659-25-018518

As of 2025-09-30

32,371,000
Source

10-K · 2024-12-12 · 0001214659-24-020434

As of 2024-09-24

32,571,000
Source

10-K · 2023-12-14 · 0001437749-23-034439

As of 2023-09-26

26,485,000
Source

10-K · 2022-12-15 · 0001214659-22-014979

As of 2022-09-27

Liabilities and EquityUSD80,185,000
Source

10-Q · 2026-08-06 · 0001214659-26-009729

As of 2026-06-30

85,750,000
Source

10-Q · 2025-08-07 · 0001214659-25-011690

As of 2025-07-01

90,077,000
Source

10-Q · 2024-08-01 · 0001214659-24-013547

As of 2024-06-25

81,041,000
Source

10-Q · 2026-05-07 · 0001214659-26-005726

As of 2026-03-31

86,928,000
Source

10-Q · 2025-05-08 · 0001214659-25-007198

As of 2025-04-01

88,955,000
Source

10-Q · 2024-05-02 · 0001437749-24-014364

As of 2024-03-26

82,512,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

As of 2025-12-30

89,546,000
Source

10-Q · 2025-02-06 · 0001214659-25-002118

As of 2024-12-31

83,807,000
Source

10-K · 2025-12-29 · 0001214659-25-018518

As of 2025-09-30

87,118,000
Source

10-K · 2024-12-12 · 0001214659-24-020434

As of 2024-09-24

91,088,000
Source

10-K · 2023-12-14 · 0001437749-23-034439

As of 2023-09-26

86,388,000
Source

10-K · 2022-12-15 · 0001214659-22-014979

As of 2022-09-27

Current liabilities:
Liabilities, CurrentUSD14,317,000
Source

10-Q · 2026-08-06 · 0001214659-26-009729

As of 2026-06-30

14,956,000
Source

10-Q · 2025-08-07 · 0001214659-25-011690

As of 2025-07-01

16,543,000
Source

10-Q · 2024-08-01 · 0001214659-24-013547

As of 2024-06-25

14,732,000
Source

10-Q · 2026-05-07 · 0001214659-26-005726

As of 2026-03-31

15,591,000
Source

10-Q · 2025-05-08 · 0001214659-25-007198

As of 2025-04-01

15,579,000
Source

10-Q · 2024-05-02 · 0001437749-24-014364

As of 2024-03-26

14,977,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

As of 2025-12-30

15,798,000
Source

10-Q · 2025-02-06 · 0001214659-25-002118

As of 2024-12-31

14,378,000
Source

10-K · 2025-12-29 · 0001214659-25-018518

As of 2025-09-30

15,687,000
Source

10-K · 2024-12-12 · 0001214659-24-020434

As of 2024-09-24

14,890,000
Source

10-K · 2023-12-14 · 0001437749-23-034439

As of 2023-09-26

12,897,000
Source

10-K · 2022-12-15 · 0001214659-22-014979

As of 2022-09-27

Operating Lease, Liability, CurrentUSD6,180,000
Source

10-Q · 2026-08-06 · 0001214659-26-009729

As of 2026-06-30

6,268,000
Source

10-Q · 2025-08-07 · 0001214659-25-011690

As of 2025-07-01

6,176,000
Source

10-Q · 2024-08-01 · 0001214659-24-013547

As of 2024-06-25

6,301,000
Source

10-Q · 2026-05-07 · 0001214659-26-005726

As of 2026-03-31

6,281,000
Source

10-Q · 2025-05-08 · 0001214659-25-007198

As of 2025-04-01

6,078,000
Source

10-Q · 2024-05-02 · 0001437749-24-014364

As of 2024-03-26

6,316,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

As of 2025-12-30

6,298,000
Source

10-Q · 2025-02-06 · 0001214659-25-002118

As of 2024-12-31

6,267,000
Source

10-K · 2025-12-29 · 0001214659-25-018518

As of 2025-09-30

6,161,000
Source

10-K · 2024-12-12 · 0001214659-24-020434

As of 2024-09-24

5,787,000
Source

10-K · 2023-12-14 · 0001437749-23-034439

As of 2023-09-26

5,430,000
Source

10-K · 2022-12-15 · 0001214659-22-014979

As of 2022-09-27

Accounts Payable, CurrentUSD2,663,000
Source

10-Q · 2026-08-06 · 0001214659-26-009729

As of 2026-06-30

2,725,000
Source

10-Q · 2025-08-07 · 0001214659-25-011690

As of 2025-07-01

2,884,000
Source

10-Q · 2024-08-01 · 0001214659-24-013547

As of 2024-06-25

2,950,000
Source

10-Q · 2026-05-07 · 0001214659-26-005726

As of 2026-03-31

3,126,000
Source

10-Q · 2025-05-08 · 0001214659-25-007198

As of 2025-04-01

2,745,000
Source

10-Q · 2024-05-02 · 0001437749-24-014364

As of 2024-03-26

3,049,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

As of 2025-12-30

2,620,000
Source

10-Q · 2025-02-06 · 0001214659-25-002118

As of 2024-12-31

2,605,000
Source

10-K · 2025-12-29 · 0001214659-25-018518

As of 2025-09-30

3,059,000
Source

10-K · 2024-12-12 · 0001214659-24-020434

As of 2024-09-24

2,585,000
Source

10-K · 2023-12-14 · 0001437749-23-034439

As of 2023-09-26

628,000
Source

10-K · 2022-12-15 · 0001214659-22-014979

As of 2022-09-27

Operating Lease, Liability, NoncurrentUSD29,373,000
Source

10-Q · 2026-08-06 · 0001214659-26-009729

As of 2026-06-30

34,583,000
Source

10-Q · 2025-08-07 · 0001214659-25-011690

As of 2025-07-01

39,307,000
Source

10-Q · 2024-08-01 · 0001214659-24-013547

As of 2024-06-25

30,993,000
Source

10-Q · 2026-05-07 · 0001214659-26-005726

As of 2026-03-31

36,380,000
Source

10-Q · 2025-05-08 · 0001214659-25-007198

As of 2025-04-01

39,875,000
Source

10-Q · 2024-05-02 · 0001437749-24-014364

As of 2024-03-26

31,636,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

As of 2025-12-30

37,975,000
Source

10-Q · 2025-02-06 · 0001214659-25-002118

As of 2024-12-31

33,225,000
Source

10-K · 2025-12-29 · 0001214659-25-018518

As of 2025-09-30

37,396,000
Source

10-K · 2024-12-12 · 0001214659-24-020434

As of 2024-09-24

42,332,000
Source

10-K · 2023-12-14 · 0001437749-23-034439

As of 2023-09-26

45,544,000
Source

10-K · 2022-12-15 · 0001214659-22-014979

As of 2022-09-27

Stockholders' Equity Attributable to Noncontrolling InterestUSD791,000
Source

10-Q · 2026-08-06 · 0001214659-26-009729

As of 2026-06-30

744,000
Source

10-Q · 2025-08-07 · 0001214659-25-011690

As of 2025-07-01

747,000
Source

10-Q · 2024-08-01 · 0001214659-24-013547

As of 2024-06-25

777,000
Source

10-Q · 2026-05-07 · 0001214659-26-005726

As of 2026-03-31

677,000
Source

10-Q · 2025-05-08 · 0001214659-25-007198

As of 2025-04-01

508,000
Source

10-Q · 2024-05-02 · 0001437749-24-014364

As of 2024-03-26

770,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

As of 2025-12-30

685,000
Source

10-Q · 2025-02-06 · 0001214659-25-002118

As of 2024-12-31

753,000
Source

10-K · 2025-12-29 · 0001214659-25-018518

As of 2025-09-30

717,000
Source

10-K · 2024-12-12 · 0001214659-24-020434

As of 2024-09-24

423,000
Source

10-K · 2023-12-14 · 0001437749-23-034439

As of 2023-09-26

1,303,000
Source

10-K · 2022-12-15 · 0001214659-22-014979

As of 2022-09-27

Additional Financial Items
Accrued Liabilities, CurrentUSD—————6,710,000
Source

10-Q · 2024-05-02 · 0001437749-24-014364

As of 2024-03-26

————6,451,000
Source

10-K · 2023-12-14 · 0001437749-23-034439

As of 2023-09-26

6,791,000
Source

10-K · 2022-12-15 · 0001214659-22-014979

As of 2022-09-27

Deferred Revenue, CurrentUSD———————————48,000
Source

10-K · 2022-12-15 · 0001214659-22-014979

As of 2022-09-27

Long-term Debt, Current MaturitiesUSD33,000
Source

10-Q · 2026-08-06 · 0001214659-26-009729

As of 2026-06-30

32,000
Source

10-Q · 2025-08-07 · 0001214659-25-011690

As of 2025-07-01

30,000
Source

10-Q · 2024-08-01 · 0001214659-24-013547

As of 2024-06-25

33,000
Source

10-Q · 2026-05-07 · 0001214659-26-005726

As of 2026-03-31

31,000
Source

10-Q · 2025-05-08 · 0001214659-25-007198

As of 2025-04-01

—32,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

As of 2025-12-30

28,000
Source

10-Q · 2025-02-06 · 0001214659-25-002118

As of 2024-12-31

32,000
Source

10-K · 2025-12-29 · 0001214659-25-018518

As of 2025-09-30

30,000
Source

10-K · 2024-12-12 · 0001214659-24-020434

As of 2024-09-24

——
Long-term Debt, Excluding Current MaturitiesUSD285,000
Source

10-Q · 2026-08-06 · 0001214659-26-009729

As of 2026-06-30

2,316,000
Source

10-Q · 2025-08-07 · 0001214659-25-011690

As of 2025-07-01

1,100,000
Source

10-Q · 2024-08-01 · 0001214659-24-013547

As of 2024-06-25

1,044,000
Source

10-Q · 2026-05-07 · 0001214659-26-005726

As of 2026-03-31

2,574,000
Source

10-Q · 2025-05-08 · 0001214659-25-007198

As of 2025-04-01

1,250,000
Source

10-Q · 2024-05-02 · 0001437749-24-014364

As of 2024-03-26

1,802,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

As of 2025-12-30

2,584,000
Source

10-Q · 2025-02-06 · 0001214659-25-002118

As of 2024-12-31

2,310,000
Source

10-K · 2025-12-29 · 0001214659-25-018518

As of 2025-09-30

842,000
Source

10-K · 2024-12-12 · 0001214659-24-020434

As of 2024-09-24

750,000
Source

10-K · 2023-12-14 · 0001437749-23-034439

As of 2023-09-26

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——1,955,000
Source

10-Q · 2026-08-06 · 0001214659-26-009729

2026-04-01 to 2026-06-30

1,545,000
Source

10-Q · 2026-08-06 · 0001214659-26-009729

2025-04-02 to 2025-07-01

159,000
Source

10-Q · 2026-05-07 · 0001214659-26-005726

2025-12-31 to 2026-03-31

-627,000
Source

10-Q · 2026-05-07 · 0001214659-26-005726

2025-01-01 to 2025-04-01

198,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2025-10-01 to 2025-12-30

174,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2024-09-25 to 2024-12-31

1,098,000
Source

10-K · 2025-12-29 · 0001214659-25-018518

2024-09-25 to 2025-09-30

1,879,000
Source

10-K · 2024-12-12 · 0001214659-24-020434

2023-09-27 to 2024-09-24

11,672,000
Source

10-K · 2023-12-14 · 0001437749-23-034439

2022-09-28 to 2023-09-26

-927,000
Source

10-K · 2022-12-15 · 0001214659-22-014979

2021-09-29 to 2022-09-27

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————966,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2025-10-01 to 2025-12-30

1,042,000
Source

10-Q · 2025-02-06 · 0001214659-25-002118

2024-09-25 to 2024-12-31

4,049,000
Source

10-K · 2025-12-29 · 0001214659-25-018518

2024-09-25 to 2025-09-30

3,849,000
Source

10-K · 2024-12-12 · 0001214659-24-020434

2023-09-27 to 2024-09-24

3,752,000
Source

10-K · 2023-12-14 · 0001437749-23-034439

2022-09-28 to 2023-09-26

4,057,000
Source

10-K · 2022-12-15 · 0001214659-22-014979

2021-09-29 to 2022-09-27

Share-based Payment Arrangement, Noncash ExpenseUSD——————23,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2025-10-01 to 2025-12-30

35,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2024-09-25 to 2024-12-31

112,000
Source

10-K · 2025-12-29 · 0001214659-25-018518

2024-09-25 to 2025-09-30

134,000
Source

10-K · 2024-12-12 · 0001214659-24-020434

2023-09-27 to 2024-09-24

131,000
Source

10-K · 2023-12-14 · 0001437749-23-034439

2022-09-28 to 2023-09-26

250,000
Source

10-K · 2022-12-15 · 0001214659-22-014979

2021-09-29 to 2022-09-27

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————-10,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2025-10-01 to 2025-12-30

-60,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2024-09-25 to 2024-12-31

-52,000
Source

10-K · 2025-12-29 · 0001214659-25-018518

2024-09-25 to 2025-09-30

—5,000
Source

10-K · 2023-12-14 · 0001437749-23-034439

2022-09-28 to 2023-09-26

64,000
Source

10-K · 2022-12-15 · 0001214659-22-014979

2021-09-29 to 2022-09-27

Increase (Decrease) in Accounts PayableUSD——————425,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2025-10-01 to 2025-12-30

-387,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2024-09-25 to 2024-12-31

-404,000
Source

10-K · 2025-12-29 · 0001214659-25-018518

2024-09-25 to 2025-09-30

449,000
Source

10-K · 2024-12-12 · 0001214659-24-020434

2023-09-27 to 2024-09-24

1,866,000
Source

10-K · 2023-12-14 · 0001437749-23-034439

2022-09-28 to 2023-09-26

-654,000
Source

10-K · 2022-12-15 · 0001214659-22-014979

2021-09-29 to 2022-09-27

Deferred Income Tax Expense (Benefit)USD————————-824,000
Source

10-K · 2025-12-29 · 0001214659-25-018518

2024-09-25 to 2025-09-30

-624,000
Source

10-K · 2024-12-12 · 0001214659-24-020434

2023-09-27 to 2024-09-24

-10,791,000
Source

10-K · 2023-12-14 · 0001437749-23-034439

2022-09-28 to 2023-09-26

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————1,421,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2025-10-01 to 2025-12-30

-518,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2024-09-25 to 2024-12-31

1,613,000
Source

10-K · 2025-12-29 · 0001214659-25-018518

2024-09-25 to 2025-09-30

5,130,000
Source

10-K · 2024-12-12 · 0001214659-24-020434

2023-09-27 to 2024-09-24

7,965,000
Source

10-K · 2023-12-14 · 0001437749-23-034439

2022-09-28 to 2023-09-26

5,291,000
Source

10-K · 2022-12-15 · 0001214659-22-014979

2021-09-29 to 2022-09-27

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD———————504,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2024-09-25 to 2024-12-31

504,000
Source

10-K · 2025-12-29 · 0001214659-25-018518

2024-09-25 to 2025-09-30

534,000
Source

10-K · 2024-12-12 · 0001214659-24-020434

2023-09-27 to 2024-09-24

1,326,000
Source

10-K · 2023-12-14 · 0001437749-23-034439

2022-09-28 to 2023-09-26

728,000
Source

10-K · 2022-12-15 · 0001214659-22-014979

2021-09-29 to 2022-09-27

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-187,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2025-10-01 to 2025-12-30

-1,846,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2024-09-25 to 2024-12-31

-3,844,000
Source

10-K · 2025-12-29 · 0001214659-25-018518

2024-09-25 to 2025-09-30

-3,662,000
Source

10-K · 2024-12-12 · 0001214659-24-020434

2023-09-27 to 2024-09-24

-10,443,000
Source

10-K · 2023-12-14 · 0001437749-23-034439

2022-09-28 to 2023-09-26

-2,624,000
Source

10-K · 2022-12-15 · 0001214659-22-014979

2021-09-29 to 2022-09-27

Payments to Acquire Property, Plant, and EquipmentUSD——————189,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2025-10-01 to 2025-12-30

1,416,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2024-09-25 to 2024-12-31

3,067,000
Source

10-K · 2025-12-29 · 0001214659-25-018518

2024-09-25 to 2025-09-30

3,142,000
Source

10-K · 2024-12-12 · 0001214659-24-020434

2023-09-27 to 2024-09-24

4,771,000
Source

10-K · 2023-12-14 · 0001437749-23-034439

2022-09-28 to 2023-09-26

2,641,000
Source

10-K · 2022-12-15 · 0001214659-22-014979

2021-09-29 to 2022-09-27

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD———————164,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2024-09-25 to 2024-12-31

391,000
Source

10-K · 2025-12-29 · 0001214659-25-018518

2024-09-25 to 2025-09-30

1,947,000
Source

10-K · 2024-12-12 · 0001214659-24-020434

2023-09-27 to 2024-09-24

2,274,000
Source

10-K · 2023-12-14 · 0001437749-23-034439

2022-09-28 to 2023-09-26

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-523,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2025-10-01 to 2025-12-30

1,534,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2024-09-25 to 2024-12-31

983,000
Source

10-K · 2025-12-29 · 0001214659-25-018518

2024-09-25 to 2025-09-30

-1,797,000
Source

10-K · 2024-12-12 · 0001214659-24-020434

2023-09-27 to 2024-09-24

-2,246,000
Source

10-K · 2023-12-14 · 0001437749-23-034439

2022-09-28 to 2023-09-26

-2,617,000
Source

10-K · 2022-12-15 · 0001214659-22-014979

2021-09-29 to 2022-09-27

Repayments of Long-term DebtUSD——————1,008,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2025-10-01 to 2025-12-30

10,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2024-09-25 to 2024-12-31

780,000
Source

10-K · 2025-12-29 · 0001214659-25-018518

2024-09-25 to 2025-09-30

1,258,000
Source

10-K · 2024-12-12 · 0001214659-24-020434

2023-09-27 to 2024-09-24

——
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————————-4,724,000
Source

10-K · 2023-12-14 · 0001437749-23-034439

2022-09-28 to 2023-09-26

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——3,597,000
Source

10-Q · 2026-08-06 · 0001214659-26-009729

As of 2026-06-30

3,138,000
Source

10-Q · 2026-08-06 · 0001214659-26-009729

As of 2025-07-01

2,749,000
Source

10-Q · 2026-05-07 · 0001214659-26-005726

As of 2026-03-31

2,712,000
Source

10-Q · 2026-05-07 · 0001214659-26-005726

As of 2025-04-01

3,316,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

As of 2025-12-30

3,023,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

As of 2024-12-31

2,605,000
Source

10-K · 2025-12-29 · 0001214659-25-018518

As of 2025-09-30

3,853,000
Source

10-K · 2024-12-12 · 0001214659-24-020434

As of 2024-09-24

—8,906,000
Source

10-K · 2022-12-15 · 0001214659-22-014979

As of 2022-09-27

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————4,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2025-10-01 to 2025-12-30

59,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2024-09-25 to 2024-12-31

206,000
Source

10-K · 2025-12-29 · 0001214659-25-018518

2024-09-25 to 2025-09-30

97,000
Source

10-K · 2024-12-12 · 0001214659-24-020434

2023-09-27 to 2024-09-24

31,000
Source

10-K · 2023-12-14 · 0001437749-23-034439

2022-09-28 to 2023-09-26

20,000
Source

10-K · 2022-12-15 · 0001214659-22-014979

2021-09-29 to 2022-09-27

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——66,000
Source

10-Q · 2026-08-06 · 0001214659-26-009729

2026-04-01 to 2026-06-30

90,000
Source

10-Q · 2026-08-06 · 0001214659-26-009729

2025-04-02 to 2025-07-01

22,000,000
Source

10-Q · 2026-05-07 · 0001214659-26-005726

2025-12-31 to 2026-03-31

30,000,000
Source

10-Q · 2026-05-07 · 0001214659-26-005726

2025-01-01 to 2025-04-01

23,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2025-10-01 to 2025-12-30

35,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2024-09-25 to 2024-12-31

112,000
Source

10-K · 2025-12-29 · 0001214659-25-018518

2024-10-01 to 2025-09-30

134,000
Source

10-K · 2024-12-12 · 0001214659-24-020434

2023-09-27 to 2024-09-24

132,000
Source

10-K · 2023-12-14 · 0001437749-23-034439

2022-09-28 to 2023-09-26

250,000
Source

10-K · 2022-12-15 · 0001214659-22-014979

2021-09-29 to 2022-09-27

Amortization of Intangible AssetsUSD———————5,000
Source

10-Q · 2025-02-06 · 0001214659-25-002118

2024-09-25 to 2024-12-31

—20,000
Source

10-K · 2024-12-12 · 0001214659-24-020434

2023-09-27 to 2024-09-24

9,000
Source

10-K · 2023-12-14 · 0001437749-23-034439

2022-09-28 to 2023-09-26

5,000
Source

10-K · 2022-12-15 · 0001214659-22-014979

2021-09-29 to 2022-09-27

Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD——————————37,000
Source

10-K · 2023-12-14 · 0001437749-23-034439

2022-09-28 to 2023-09-26

—
Gain (Loss) on Disposition of AssetsUSD——————-15,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2025-10-01 to 2025-12-30

47,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2024-09-25 to 2024-12-31

-115,000
Source

10-K · 2025-12-29 · 0001214659-25-018518

2024-09-25 to 2025-09-30

-29,000
Source

10-K · 2024-12-12 · 0001214659-24-020434

2023-09-27 to 2024-09-24

——
Gain (Loss) on Disposition of Property Plant EquipmentUSD——489,000
Source

10-Q · 2026-08-06 · 0001214659-26-009729

2026-04-01 to 2026-06-30

4,000
Source

10-Q · 2026-08-06 · 0001214659-26-009729

2025-04-02 to 2025-07-01

-85,000
Source

10-Q · 2026-05-07 · 0001214659-26-005726

2025-12-31 to 2026-03-31

-6,000
Source

10-Q · 2026-05-07 · 0001214659-26-005726

2025-01-01 to 2025-04-01

-14,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2025-10-01 to 2025-12-30

57,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2024-09-25 to 2024-12-31

469,000
Source

10-K · 2025-12-29 · 0001214659-25-018518

2024-09-25 to 2025-09-30

-2,000
Source

10-K · 2024-12-12 · 0001214659-24-020434

2023-09-27 to 2024-09-24

41,000
Source

10-K · 2023-12-14 · 0001437749-23-034439

2022-09-28 to 2023-09-26

676,000
Source

10-K · 2022-12-15 · 0001214659-22-014979

2021-09-29 to 2022-09-27

Gain (Loss) on Termination of LeaseUSD——————————0
Source

10-K · 2023-12-14 · 0001437749-23-034439

2022-09-28 to 2023-09-26

642,000
Source

10-K · 2022-12-15 · 0001214659-22-014979

2021-09-29 to 2022-09-27

General and Administrative ExpenseUSD——1,986,000
Source

10-Q · 2026-08-06 · 0001214659-26-009729

2026-04-01 to 2026-06-30

2,174,000
Source

10-Q · 2026-08-06 · 0001214659-26-009729

2025-04-02 to 2025-07-01

2,196,000
Source

10-Q · 2026-05-07 · 0001214659-26-005726

2025-12-31 to 2026-03-31

2,578,000
Source

10-Q · 2026-05-07 · 0001214659-26-005726

2025-01-01 to 2025-04-01

2,055,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2025-10-01 to 2025-12-30

2,588,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2024-09-25 to 2024-12-31

9,734,000
Source

10-K · 2025-12-29 · 0001214659-25-018518

2024-09-25 to 2025-09-30

10,516,000
Source

10-K · 2024-12-12 · 0001214659-24-020434

2023-09-27 to 2024-09-24

9,127,000
Source

10-K · 2023-12-14 · 0001437749-23-034439

2022-09-28 to 2023-09-26

10,506,000
Source

10-K · 2022-12-15 · 0001214659-22-014979

2021-09-29 to 2022-09-27

GoodwillUSD——5,713,000
Source

10-Q · 2026-08-06 · 0001214659-26-009729

As of 2026-06-30

5,713,000
Source

10-Q · 2025-08-07 · 0001214659-25-011690

As of 2025-07-01

5,713,000
Source

10-Q · 2026-05-07 · 0001214659-26-005726

As of 2026-03-31

5,713,000
Source

10-Q · 2025-05-08 · 0001214659-25-007198

As of 2025-04-01

5,713,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

As of 2025-12-30

5,713,000
Source

10-Q · 2025-02-06 · 0001214659-25-002118

As of 2024-12-31

5,713,000
Source

10-K · 2025-12-29 · 0001214659-25-018518

As of 2025-09-30

5,713,000
Source

10-K · 2024-12-12 · 0001214659-24-020434

As of 2024-09-24

5,713,000
Source

10-K · 2023-12-14 · 0001437749-23-034439

As of 2023-09-26

5,713,000
Source

10-K · 2022-12-15 · 0001214659-22-014979

As of 2022-09-27

Goodwill, Impairment LossUSD———————————10,000,000
Source

10-K · 2022-12-15 · 0001214659-22-014979

2021-09-29 to 2022-09-27

Impairment of Intangible Assets (Excluding Goodwill)USD—————————698,000
Source

10-K · 2024-12-12 · 0001214659-24-020434

2023-09-27 to 2024-09-24

0
Source

10-K · 2023-12-14 · 0001437749-23-034439

2022-09-28 to 2023-09-26

—
Impairment of Intangible Assets, Finite-livedUSD——————————0
Source

10-K · 2023-12-14 · 0001437749-23-034439

2022-09-28 to 2023-09-26

—
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD——————————0
Source

10-K · 2023-12-14 · 0001437749-23-034439

2022-09-28 to 2023-09-26

—
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——————————885,000
Source

10-K · 2023-12-14 · 0001437749-23-034439

2022-09-28 to 2023-09-26

—
Income Tax Expense (Benefit)USD——-212,000
Source

10-Q · 2026-08-06 · 0001214659-26-009729

2026-04-01 to 2026-06-30

-363,000
Source

10-Q · 2026-08-06 · 0001214659-26-009729

2025-04-02 to 2025-07-01

-23,000
Source

10-Q · 2026-05-07 · 0001214659-26-005726

2025-12-31 to 2026-03-31

57,000
Source

10-Q · 2026-05-07 · 0001214659-26-005726

2025-01-01 to 2025-04-01

51,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2025-10-01 to 2025-12-30

-3,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2024-09-25 to 2024-12-31

-824,000
Source

10-K · 2025-12-29 · 0001214659-25-018518

2024-09-25 to 2025-09-30

-624,000
Source

10-K · 2024-12-12 · 0001214659-24-020434

2023-09-27 to 2024-09-24

-10,787,000
Source

10-K · 2023-12-14 · 0001437749-23-034439

2022-09-28 to 2023-09-26

-5,000
Source

10-K · 2022-12-15 · 0001214659-22-014979

2021-09-29 to 2022-09-27

InterestExpenseNonoperatingUSD——24,000
Source

10-Q · 2026-08-06 · 0001214659-26-009729

2026-04-01 to 2026-06-30

51,000
Source

10-Q · 2026-08-06 · 0001214659-26-009729

2025-04-02 to 2025-07-01

36,000
Source

10-Q · 2026-05-07 · 0001214659-26-005726

2025-12-31 to 2026-03-31

56,000
Source

10-Q · 2026-05-07 · 0001214659-26-005726

2025-01-01 to 2025-04-01

51,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2025-10-01 to 2025-12-30

46,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2024-09-25 to 2024-12-31

196,000
Source

10-K · 2025-12-29 · 0001214659-25-018518

2024-09-25 to 2025-09-30

———
Net Income (Loss) Attributable to ParentUSD——1,907,000
Source

10-Q · 2026-08-06 · 0001214659-26-009729

2026-04-01 to 2026-06-30

1,487,000
Source

10-Q · 2026-08-06 · 0001214659-26-009729

2025-04-02 to 2025-07-01

149,000
Source

10-Q · 2026-05-07 · 0001214659-26-005726

2025-12-31 to 2026-03-31

-624,000
Source

10-Q · 2026-05-07 · 0001214659-26-005726

2025-01-01 to 2025-04-01

181,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2025-10-01 to 2025-12-30

164,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2024-09-25 to 2024-12-31

1,024,000
Source

10-K · 2025-12-29 · 0001214659-25-018518

2024-09-25 to 2025-09-30

1,613,000
Source

10-K · 2024-12-12 · 0001214659-24-020434

2023-09-27 to 2024-09-24

11,086,000
Source

10-K · 2023-12-14 · 0001437749-23-034439

2022-09-28 to 2023-09-26

-2,641,000
Source

10-K · 2022-12-15 · 0001214659-22-014979

2021-09-29 to 2022-09-27

Net Income (Loss) Attributable to Noncontrolling InterestUSD——48,000
Source

10-Q · 2026-08-06 · 0001214659-26-009729

2026-04-01 to 2026-06-30

58,000
Source

10-Q · 2026-08-06 · 0001214659-26-009729

2025-04-02 to 2025-07-01

10,000
Source

10-Q · 2026-05-07 · 0001214659-26-005726

2025-12-31 to 2026-03-31

-3,000
Source

10-Q · 2026-05-07 · 0001214659-26-005726

2025-01-01 to 2025-04-01

17,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2025-10-01 to 2025-12-30

10,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2024-09-25 to 2024-12-31

74,000
Source

10-K · 2025-12-29 · 0001214659-25-018518

2024-09-25 to 2025-09-30

266,000
Source

10-K · 2024-12-12 · 0001214659-24-020434

2023-09-27 to 2024-09-24

586,000
Source

10-K · 2023-12-14 · 0001437749-23-034439

2022-09-28 to 2023-09-26

1,714,000
Source

10-K · 2022-12-15 · 0001214659-22-014979

2021-09-29 to 2022-09-27

Net Income (Loss) Available to Common Stockholders, BasicUSD——————————11,086,000
Source

10-K · 2023-12-14 · 0001437749-23-034439

2022-09-28 to 2023-09-26

—
Nonoperating Income (Expense)USD——-24,000
Source

10-Q · 2026-08-06 · 0001214659-26-009729

2026-04-01 to 2026-06-30

-51,000
Source

10-Q · 2026-08-06 · 0001214659-26-009729

2025-04-02 to 2025-07-01

-36,000
Source

10-Q · 2026-05-07 · 0001214659-26-005726

2025-12-31 to 2026-03-31

-56,000
Source

10-Q · 2026-05-07 · 0001214659-26-005726

2025-01-01 to 2025-04-01

-51,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2025-10-01 to 2025-12-30

94,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2024-09-25 to 2024-12-31

-56,000
Source

10-K · 2025-12-29 · 0001214659-25-018518

2024-09-25 to 2025-09-30

——-54,000
Source

10-K · 2022-12-15 · 0001214659-22-014979

2021-09-29 to 2022-09-27

Operating Costs and ExpensesUSD——33,400,000
Source

10-Q · 2026-08-06 · 0001214659-26-009729

2026-04-01 to 2026-06-30

35,792,000
Source

10-Q · 2026-08-06 · 0001214659-26-009729

2025-04-02 to 2025-07-01

33,060,000
Source

10-Q · 2026-05-07 · 0001214659-26-005726

2025-12-31 to 2026-03-31

34,793,000
Source

10-Q · 2026-05-07 · 0001214659-26-005726

2025-01-01 to 2025-04-01

32,406,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2025-10-01 to 2025-12-30

36,256,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2024-09-25 to 2024-12-31

128,093,000
Source

10-K · 2025-12-29 · 0001214659-25-018518

2024-09-25 to 2025-09-30

126,523,000
Source

10-K · 2024-12-12 · 0001214659-24-020434

2023-09-27 to 2024-09-24

123,226,000
Source

10-K · 2023-12-14 · 0001437749-23-034439

2022-09-28 to 2023-09-26

122,293,000
Source

10-K · 2022-12-15 · 0001214659-22-014979

2021-09-29 to 2022-09-27

Operating Lease, ExpenseUSD————————29,000,000
Source

10-K · 2025-12-29 · 0001214659-25-018518

2024-10-01 to 2025-09-30

54,000
Source

10-K · 2024-12-12 · 0001214659-24-020434

2023-09-27 to 2024-09-24

——
Operating Lease, Lease IncomeUSD——————————23,000
Source

10-K · 2023-12-14 · 0001437749-23-034439

2022-09-28 to 2023-09-26

—
Other Nonoperating Income (Expense)USD———————————180,000
Source

10-K · 2022-12-15 · 0001214659-22-014979

2021-09-29 to 2022-09-27

Proceeds from Issuance of Long-term DebtUSD——————500,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2025-10-01 to 2025-12-30

1,750,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2024-09-25 to 2024-12-31

2,250,000
Source

10-K · 2025-12-29 · 0001214659-25-018518

2024-09-25 to 2025-09-30

1,380,000
Source

10-K · 2024-12-12 · 0001214659-24-020434

2023-09-27 to 2024-09-24

——
Proceeds from Noncontrolling InterestsUSD————————9,000
Source

10-K · 2025-12-29 · 0001214659-25-018518

2024-09-25 to 2025-09-30

200,000
Source

10-K · 2024-12-12 · 0001214659-24-020434

2023-09-27 to 2024-09-24

13,000
Source

10-K · 2023-12-14 · 0001437749-23-034439

2022-09-28 to 2023-09-26

33,000
Source

10-K · 2022-12-15 · 0001214659-22-014979

2021-09-29 to 2022-09-27

Proceeds from Stock Options ExercisedUSD——————————5,000
Source

10-K · 2023-12-14 · 0001437749-23-034439

2022-09-28 to 2023-09-26

156,000
Source

10-K · 2022-12-15 · 0001214659-22-014979

2021-09-29 to 2022-09-27

Revenue from Contract with Customer, Including Assessed TaxUSD——35,167,000
Source

10-Q · 2026-08-06 · 0001214659-26-009729

2026-04-01 to 2026-06-30

37,025,000
Source

10-Q · 2026-08-06 · 0001214659-26-009729

2025-04-02 to 2025-07-01

33,232,000
Source

10-Q · 2026-05-07 · 0001214659-26-005726

2025-12-31 to 2026-03-31

34,279,000
Source

10-Q · 2026-05-07 · 0001214659-26-005726

2025-01-01 to 2025-04-01

32,706,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2025-10-01 to 2025-12-30

36,333,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2024-09-25 to 2024-12-31

141,630,000
Source

10-K · 2025-12-29 · 0001214659-25-018518

2024-09-25 to 2025-09-30

———
Gain (Loss) Related to Litigation Settlement————————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD———37,025,000
Source

10-Q · 2025-08-07 · 0001214659-25-011690

2025-04-02 to 2025-07-01

—34,279,000
Source

10-Q · 2025-05-08 · 0001214659-25-007198

2025-01-01 to 2025-04-01

—36,333,000
Source

10-Q · 2025-02-06 · 0001214659-25-002118

2024-09-25 to 2024-12-31

—142,315,000
Source

10-K · 2024-12-12 · 0001214659-24-020434

2023-09-27 to 2024-09-24

138,122,000
Source

10-K · 2023-12-14 · 0001437749-23-034439

2022-09-28 to 2023-09-26

138,200,000
Source

10-K · 2022-12-15 · 0001214659-22-014979

2021-09-29 to 2022-09-27

Operating Income (Loss)USD——1,767,000
Source

10-Q · 2026-08-06 · 0001214659-26-009729

2026-04-01 to 2026-06-30

1,233,000
Source

10-Q · 2026-08-06 · 0001214659-26-009729

2025-04-02 to 2025-07-01

172,000
Source

10-Q · 2026-05-07 · 0001214659-26-005726

2025-12-31 to 2026-03-31

-514,000
Source

10-Q · 2026-05-07 · 0001214659-26-005726

2025-01-01 to 2025-04-01

300,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2025-10-01 to 2025-12-30

77,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2024-09-25 to 2024-12-31

330,000
Source

10-K · 2025-12-29 · 0001214659-25-018518

2024-09-25 to 2025-09-30

1,380,000
Source

10-K · 2024-12-12 · 0001214659-24-020434

2023-09-27 to 2024-09-24

963,000
Source

10-K · 2023-12-14 · 0001437749-23-034439

2022-09-28 to 2023-09-26

-878,000
Source

10-K · 2022-12-15 · 0001214659-22-014979

2021-09-29 to 2022-09-27

Other Nonoperating Income (Expense)USD———————————180,000
Source

10-K · 2022-12-15 · 0001214659-22-014979

2021-09-29 to 2022-09-27

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——1,743,000
Source

10-Q · 2026-08-06 · 0001214659-26-009729

2026-04-01 to 2026-06-30

1,182,000
Source

10-Q · 2026-08-06 · 0001214659-26-009729

2025-04-02 to 2025-07-01

136,000
Source

10-Q · 2026-05-07 · 0001214659-26-005726

2025-12-31 to 2026-03-31

-570,000
Source

10-Q · 2026-05-07 · 0001214659-26-005726

2025-01-01 to 2025-04-01

249,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2025-10-01 to 2025-12-30

171,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2024-09-25 to 2024-12-31

274,000
Source

10-K · 2025-12-29 · 0001214659-25-018518

2024-09-25 to 2025-09-30

1,255,000
Source

10-K · 2024-12-12 · 0001214659-24-020434

2023-09-27 to 2024-09-24

—-932,000
Source

10-K · 2022-12-15 · 0001214659-22-014979

2021-09-29 to 2022-09-27

Income Tax Expense (Benefit)USD——-212,000
Source

10-Q · 2026-08-06 · 0001214659-26-009729

2026-04-01 to 2026-06-30

-363,000
Source

10-Q · 2026-08-06 · 0001214659-26-009729

2025-04-02 to 2025-07-01

-23,000
Source

10-Q · 2026-05-07 · 0001214659-26-005726

2025-12-31 to 2026-03-31

57,000
Source

10-Q · 2026-05-07 · 0001214659-26-005726

2025-01-01 to 2025-04-01

51,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2025-10-01 to 2025-12-30

-3,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2024-09-25 to 2024-12-31

-824,000
Source

10-K · 2025-12-29 · 0001214659-25-018518

2024-09-25 to 2025-09-30

-624,000
Source

10-K · 2024-12-12 · 0001214659-24-020434

2023-09-27 to 2024-09-24

-10,787,000
Source

10-K · 2023-12-14 · 0001437749-23-034439

2022-09-28 to 2023-09-26

-5,000
Source

10-K · 2022-12-15 · 0001214659-22-014979

2021-09-29 to 2022-09-27

Net Income (Loss) Attributable to Noncontrolling InterestUSD——48,000
Source

10-Q · 2026-08-06 · 0001214659-26-009729

2026-04-01 to 2026-06-30

58,000
Source

10-Q · 2026-08-06 · 0001214659-26-009729

2025-04-02 to 2025-07-01

10,000
Source

10-Q · 2026-05-07 · 0001214659-26-005726

2025-12-31 to 2026-03-31

-3,000
Source

10-Q · 2026-05-07 · 0001214659-26-005726

2025-01-01 to 2025-04-01

17,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2025-10-01 to 2025-12-30

10,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2024-09-25 to 2024-12-31

74,000
Source

10-K · 2025-12-29 · 0001214659-25-018518

2024-09-25 to 2025-09-30

266,000
Source

10-K · 2024-12-12 · 0001214659-24-020434

2023-09-27 to 2024-09-24

586,000
Source

10-K · 2023-12-14 · 0001437749-23-034439

2022-09-28 to 2023-09-26

1,714,000
Source

10-K · 2022-12-15 · 0001214659-22-014979

2021-09-29 to 2022-09-27

Net Income (Loss) Attributable to ParentUSD——1,907,000
Source

10-Q · 2026-08-06 · 0001214659-26-009729

2026-04-01 to 2026-06-30

1,487,000
Source

10-Q · 2026-08-06 · 0001214659-26-009729

2025-04-02 to 2025-07-01

149,000
Source

10-Q · 2026-05-07 · 0001214659-26-005726

2025-12-31 to 2026-03-31

-624,000
Source

10-Q · 2026-05-07 · 0001214659-26-005726

2025-01-01 to 2025-04-01

181,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2025-10-01 to 2025-12-30

164,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2024-09-25 to 2024-12-31

1,024,000
Source

10-K · 2025-12-29 · 0001214659-25-018518

2024-09-25 to 2025-09-30

1,613,000
Source

10-K · 2024-12-12 · 0001214659-24-020434

2023-09-27 to 2024-09-24

11,086,000
Source

10-K · 2023-12-14 · 0001437749-23-034439

2022-09-28 to 2023-09-26

-2,641,000
Source

10-K · 2022-12-15 · 0001214659-22-014979

2021-09-29 to 2022-09-27

Earnings Per Share, BasicUSD per share——0.18
Source

10-Q · 2026-08-06 · 0001214659-26-009729

2026-04-01 to 2026-06-30

0.14
Source

10-Q · 2026-08-06 · 0001214659-26-009729

2025-04-02 to 2025-07-01

0.01
Source

10-Q · 2026-05-07 · 0001214659-26-005726

2025-12-31 to 2026-03-31

-0.06
Source

10-Q · 2026-05-07 · 0001214659-26-005726

2025-01-01 to 2025-04-01

0.02
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2025-10-01 to 2025-12-30

0.02
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2024-09-25 to 2024-12-31

0.1
Source

10-K · 2025-12-29 · 0001214659-25-018518

2024-09-25 to 2025-09-30

0.15
Source

10-K · 2024-12-12 · 0001214659-24-020434

2023-09-27 to 2024-09-24

0.94
Source

10-K · 2023-12-14 · 0001437749-23-034439

2022-09-28 to 2023-09-26

-0.21
Source

10-K · 2022-12-15 · 0001214659-22-014979

2021-09-29 to 2022-09-27

Earnings Per Share, DilutedUSD per share——0.18
Source

10-Q · 2026-08-06 · 0001214659-26-009729

2026-04-01 to 2026-06-30

0.14
Source

10-Q · 2026-08-06 · 0001214659-26-009729

2025-04-02 to 2025-07-01

0.01
Source

10-Q · 2026-05-07 · 0001214659-26-005726

2025-12-31 to 2026-03-31

-0.06
Source

10-Q · 2026-05-07 · 0001214659-26-005726

2025-01-01 to 2025-04-01

0.02
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2025-10-01 to 2025-12-30

0.02
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2024-09-25 to 2024-12-31

0.1
Source

10-K · 2025-12-29 · 0001214659-25-018518

2024-09-25 to 2025-09-30

0.14
Source

10-K · 2024-12-12 · 0001214659-24-020434

2023-09-27 to 2024-09-24

0.94
Source

10-K · 2023-12-14 · 0001437749-23-034439

2022-09-28 to 2023-09-26

-0.21
Source

10-K · 2022-12-15 · 0001214659-22-014979

2021-09-29 to 2022-09-27

Weighted Average Number of Shares Outstanding, Basicshares——10,557,896
Source

10-Q · 2026-08-06 · 0001214659-26-009729

2026-04-01 to 2026-06-30

10,582,491
Source

10-Q · 2026-08-06 · 0001214659-26-009729

2025-04-02 to 2025-07-01

10,557,896
Source

10-Q · 2026-05-07 · 0001214659-26-005726

2025-12-31 to 2026-03-31

10,628,318
Source

10-Q · 2026-05-07 · 0001214659-26-005726

2025-01-01 to 2025-04-01

10,554,117
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2025-10-01 to 2025-12-30

10,682,632
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2024-09-25 to 2024-12-31

10,612,449
Source

10-K · 2025-12-29 · 0001214659-25-018518

2024-10-01 to 2025-09-30

11,047,152
Source

10-K · 2024-12-12 · 0001214659-24-020434

2023-09-27 to 2024-09-24

11,772,778
Source

10-K · 2023-12-14 · 0001437749-23-034439

2022-09-28 to 2023-09-26

12,464,408
Source

10-K · 2022-12-15 · 0001214659-22-014979

2021-09-29 to 2022-09-27

Weighted Average Number of Shares Outstanding, Dilutedshares——10,650,896
Source

10-Q · 2026-08-06 · 0001214659-26-009729

2026-04-01 to 2026-06-30

10,661,491
Source

10-Q · 2026-08-06 · 0001214659-26-009729

2025-04-02 to 2025-07-01

10,650,896
Source

10-Q · 2026-05-07 · 0001214659-26-005726

2025-12-31 to 2026-03-31

10,628,318
Source

10-Q · 2026-05-07 · 0001214659-26-005726

2025-01-01 to 2025-04-01

10,650,117
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2025-10-01 to 2025-12-30

10,816,596
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2024-09-25 to 2024-12-31

10,703,219
Source

10-K · 2025-12-29 · 0001214659-25-018518

2024-10-01 to 2025-09-30

11,147,563
Source

10-K · 2024-12-12 · 0001214659-24-020434

2023-09-27 to 2024-09-24

11,827,752
Source

10-K · 2023-12-14 · 0001437749-23-034439

2022-09-28 to 2023-09-26

12,464,408
Source

10-K · 2022-12-15 · 0001214659-22-014979

2021-09-29 to 2022-09-27

Interest Expense (non-operating)USD——24,000
Source

10-Q · 2026-08-06 · 0001214659-26-009729

2026-04-01 to 2026-06-30

51,000
Source

10-Q · 2026-08-06 · 0001214659-26-009729

2025-04-02 to 2025-07-01

36,000
Source

10-Q · 2026-05-07 · 0001214659-26-005726

2025-12-31 to 2026-03-31

56,000
Source

10-Q · 2026-05-07 · 0001214659-26-005726

2025-01-01 to 2025-04-01

51,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2025-10-01 to 2025-12-30

46,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2024-09-25 to 2024-12-31

196,000
Source

10-K · 2025-12-29 · 0001214659-25-018518

2024-09-25 to 2025-09-30

———
Additional Financial Items
Amortization of Intangible AssetsUSD———————5,000
Source

10-Q · 2025-02-06 · 0001214659-25-002118

2024-09-25 to 2024-12-31

—20,000
Source

10-K · 2024-12-12 · 0001214659-24-020434

2023-09-27 to 2024-09-24

9,000
Source

10-K · 2023-12-14 · 0001437749-23-034439

2022-09-28 to 2023-09-26

5,000
Source

10-K · 2022-12-15 · 0001214659-22-014979

2021-09-29 to 2022-09-27

Cost, Depreciation and AmortizationUSD——917,000
Source

10-Q · 2026-08-06 · 0001214659-26-009729

2026-04-01 to 2026-06-30

982,000
Source

10-Q · 2026-08-06 · 0001214659-26-009729

2025-04-02 to 2025-07-01

878,000
Source

10-Q · 2026-05-07 · 0001214659-26-005726

2025-12-31 to 2026-03-31

996,000
Source

10-Q · 2026-05-07 · 0001214659-26-005726

2025-01-01 to 2025-04-01

940,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2025-10-01 to 2025-12-30

1,018,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2024-09-25 to 2024-12-31

3,954,000
Source

10-K · 2025-12-29 · 0001214659-25-018518

2024-09-25 to 2025-09-30

—3,663,000
Source

10-K · 2023-12-14 · 0001437749-23-034439

2022-09-28 to 2023-09-26

3,895,000
Source

10-K · 2022-12-15 · 0001214659-22-014979

2021-09-29 to 2022-09-27

Current Income Tax Expense (Benefit)USD——————————4,000
Source

10-K · 2023-12-14 · 0001437749-23-034439

2022-09-28 to 2023-09-26

-5,000
Source

10-K · 2022-12-15 · 0001214659-22-014979

2021-09-29 to 2022-09-27

Depreciation, Depletion and Amortization, NonproductionUSD——————966,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2025-10-01 to 2025-12-30

1,042,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2024-09-25 to 2024-12-31

4,049,000
Source

10-K · 2025-12-29 · 0001214659-25-018518

2024-09-25 to 2025-09-30

3,755,000
Source

10-K · 2024-12-12 · 0001214659-24-020434

2023-09-27 to 2024-09-24

—4,057,000
Source

10-K · 2022-12-15 · 0001214659-22-014979

2021-09-29 to 2022-09-27

General and Administrative ExpenseUSD——1,986,000
Source

10-Q · 2026-08-06 · 0001214659-26-009729

2026-04-01 to 2026-06-30

2,174,000
Source

10-Q · 2026-08-06 · 0001214659-26-009729

2025-04-02 to 2025-07-01

2,196,000
Source

10-Q · 2026-05-07 · 0001214659-26-005726

2025-12-31 to 2026-03-31

2,578,000
Source

10-Q · 2026-05-07 · 0001214659-26-005726

2025-01-01 to 2025-04-01

2,055,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2025-10-01 to 2025-12-30

2,588,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2024-09-25 to 2024-12-31

9,734,000
Source

10-K · 2025-12-29 · 0001214659-25-018518

2024-09-25 to 2025-09-30

10,516,000
Source

10-K · 2024-12-12 · 0001214659-24-020434

2023-09-27 to 2024-09-24

9,127,000
Source

10-K · 2023-12-14 · 0001437749-23-034439

2022-09-28 to 2023-09-26

10,506,000
Source

10-K · 2022-12-15 · 0001214659-22-014979

2021-09-29 to 2022-09-27

Goodwill, Impairment LossUSD———————————10,000,000
Source

10-K · 2022-12-15 · 0001214659-22-014979

2021-09-29 to 2022-09-27

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——————————885,000
Source

10-K · 2023-12-14 · 0001437749-23-034439

2022-09-28 to 2023-09-26

—
Interest ExpenseUSD——————————78,000
Source

10-K · 2023-12-14 · 0001437749-23-034439

2022-09-28 to 2023-09-26

—
Interest Expense, DebtUSD——————46,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2025-10-01 to 2025-12-30

44,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2024-09-25 to 2024-12-31

191,000
Source

10-K · 2025-12-29 · 0001214659-25-018518

2024-10-01 to 2025-09-30

108,000
Source

10-K · 2024-12-12 · 0001214659-24-020434

2023-09-27 to 2024-09-24

31,000
Source

10-K · 2023-12-14 · 0001437749-23-034439

2022-09-28 to 2023-09-26

—
Interest Income (Expense), Nonoperating, NetUSD—————————-125,000
Source

10-K · 2024-12-12 · 0001214659-24-020434

2023-09-27 to 2024-09-24

—-54,000
Source

10-K · 2022-12-15 · 0001214659-22-014979

2021-09-29 to 2022-09-27

Labor and Related ExpenseUSD——11,702,000
Source

10-Q · 2026-08-06 · 0001214659-26-009729

2026-04-01 to 2026-06-30

12,647,000
Source

10-Q · 2026-08-06 · 0001214659-26-009729

2025-04-02 to 2025-07-01

11,387,000
Source

10-Q · 2026-05-07 · 0001214659-26-005726

2025-12-31 to 2026-03-31

11,826,000
Source

10-Q · 2026-05-07 · 0001214659-26-005726

2025-01-01 to 2025-04-01

11,210,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2025-10-01 to 2025-12-30

12,783,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2024-09-25 to 2024-12-31

49,277,000
Source

10-K · 2025-12-29 · 0001214659-25-018518

2024-09-25 to 2025-09-30

48,689,000
Source

10-K · 2024-12-12 · 0001214659-24-020434

2023-09-27 to 2024-09-24

——
Marketing and Advertising ExpenseUSD——————16,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2025-10-01 to 2025-12-30

22,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2024-09-25 to 2024-12-31

68,000
Source

10-K · 2025-12-29 · 0001214659-25-018518

2024-10-01 to 2025-09-30

179,000
Source

10-K · 2024-12-12 · 0001214659-24-020434

2023-09-27 to 2024-09-24

261,000
Source

10-K · 2023-12-14 · 0001437749-23-034439

2022-09-28 to 2023-09-26

273,000
Source

10-K · 2022-12-15 · 0001214659-22-014979

2021-09-29 to 2022-09-27

Net Income (Loss) Available to Common Stockholders, BasicUSD——————————11,086,000
Source

10-K · 2023-12-14 · 0001437749-23-034439

2022-09-28 to 2023-09-26

—
Nonoperating Income (Expense)USD——-24,000
Source

10-Q · 2026-08-06 · 0001214659-26-009729

2026-04-01 to 2026-06-30

-51,000
Source

10-Q · 2026-08-06 · 0001214659-26-009729

2025-04-02 to 2025-07-01

-36,000
Source

10-Q · 2026-05-07 · 0001214659-26-005726

2025-12-31 to 2026-03-31

-56,000
Source

10-Q · 2026-05-07 · 0001214659-26-005726

2025-01-01 to 2025-04-01

-51,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2025-10-01 to 2025-12-30

94,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2024-09-25 to 2024-12-31

-56,000
Source

10-K · 2025-12-29 · 0001214659-25-018518

2024-09-25 to 2025-09-30

——-54,000
Source

10-K · 2022-12-15 · 0001214659-22-014979

2021-09-29 to 2022-09-27

Operating Costs and ExpensesUSD——33,400,000
Source

10-Q · 2026-08-06 · 0001214659-26-009729

2026-04-01 to 2026-06-30

35,792,000
Source

10-Q · 2026-08-06 · 0001214659-26-009729

2025-04-02 to 2025-07-01

33,060,000
Source

10-Q · 2026-05-07 · 0001214659-26-005726

2025-12-31 to 2026-03-31

34,793,000
Source

10-Q · 2026-05-07 · 0001214659-26-005726

2025-01-01 to 2025-04-01

32,406,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2025-10-01 to 2025-12-30

36,256,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2024-09-25 to 2024-12-31

128,093,000
Source

10-K · 2025-12-29 · 0001214659-25-018518

2024-09-25 to 2025-09-30

126,523,000
Source

10-K · 2024-12-12 · 0001214659-24-020434

2023-09-27 to 2024-09-24

123,226,000
Source

10-K · 2023-12-14 · 0001437749-23-034439

2022-09-28 to 2023-09-26

122,293,000
Source

10-K · 2022-12-15 · 0001214659-22-014979

2021-09-29 to 2022-09-27

Operating Lease, ExpenseUSD————————29,000,000
Source

10-K · 2025-12-29 · 0001214659-25-018518

2024-10-01 to 2025-09-30

54,000
Source

10-K · 2024-12-12 · 0001214659-24-020434

2023-09-27 to 2024-09-24

——
Operating Lease, Lease IncomeUSD——————————23,000
Source

10-K · 2023-12-14 · 0001437749-23-034439

2022-09-28 to 2023-09-26

—
Other Cost and Expense, OperatingUSD——5,069,000
Source

10-Q · 2026-08-06 · 0001214659-26-009729

2026-04-01 to 2026-06-30

5,230,000
Source

10-Q · 2026-08-06 · 0001214659-26-009729

2025-04-02 to 2025-07-01

4,951,000
Source

10-Q · 2026-05-07 · 0001214659-26-005726

2025-12-31 to 2026-03-31

4,918,000
Source

10-Q · 2026-05-07 · 0001214659-26-005726

2025-01-01 to 2025-04-01

4,562,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2025-10-01 to 2025-12-30

4,741,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2024-09-25 to 2024-12-31

20,737,000
Source

10-K · 2025-12-29 · 0001214659-25-018518

2024-09-25 to 2025-09-30

20,288,000
Source

10-K · 2024-12-12 · 0001214659-24-020434

2023-09-27 to 2024-09-24

——
Other Cost of Operating RevenueUSD————————504,000
Source

10-K · 2025-12-29 · 0001214659-25-018518

2024-10-01 to 2025-09-30

———
Revenue from Contract with Customer, Including Assessed TaxUSD——35,167,000
Source

10-Q · 2026-08-06 · 0001214659-26-009729

2026-04-01 to 2026-06-30

37,025,000
Source

10-Q · 2026-08-06 · 0001214659-26-009729

2025-04-02 to 2025-07-01

33,232,000
Source

10-Q · 2026-05-07 · 0001214659-26-005726

2025-12-31 to 2026-03-31

34,279,000
Source

10-Q · 2026-05-07 · 0001214659-26-005726

2025-01-01 to 2025-04-01

32,706,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2025-10-01 to 2025-12-30

36,333,000
Source

10-Q · 2026-02-05 · 0001214659-26-001242

2024-09-25 to 2024-12-31

141,630,000
Source

10-K · 2025-12-29 · 0001214659-25-018518

2024-09-25 to 2025-09-30

———
Costs and Expenses————
Source

10-Q · 2025-08-07 · 0001214659-25-011690

2025-04-02 to 2025-07-01

————————
Gain (Loss) Related to Litigation Settlement————————————
Other Income————————
Source

10-Q · 2025-02-06 · 0001214659-25-002118

2024-09-25 to 2024-12-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex99_1.htm · 8-K · 2026-08-06

EX-99.1 2 ex99_1.htm EXHIBIT 99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE August 6, 2026 Nasdaq Capital Markets - GTIM ───────────────────────────────────────────────────── GOOD TIMES RESTAURANTS REPORTS RESULTS FOR THE FISCAL 2026 THIRD QUARTER ENDED JUNE 30, 2026 (DENVER, CO) Good Times Restaurants Inc. (Nasdaq: GTIM), operator of the Bad Daddy’s Burger Bar and Good Times Burgers & Frozen Custard restaurant brands, today reported financial results for the fiscal 2026 third quarter. …

8-K · 2026-08-06 · 0001214659-26-009728

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ex99_1.htm · 8-K · 2026-05-07

EX-99.1 2 ex99_1.htm EXHIBIT 99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE May 7, 2026 Nasdaq Capital Markets - GTIM ────────────────────────────────────────────────── GOOD TIMES RESTAURANTS REPORTS RESULTS FOR THE FISCAL 2026 SECOND QUARTER ENDED MARCH 31, 2026 (DENVER, CO) Good Times Restaurants Inc. (Nasdaq: GTIM), operator of the Bad Daddy’s Burger Bar and Good Times Burgers & Frozen Custard restaurant brands, today reported financial results for the fiscal 2026 second quarter. Ke…

8-K · 2026-05-07 · 0001214659-26-005725

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ex99_1.htm · 8-K · 2026-02-05

Exhibit 99.1 FOR IMMEDIATE RELEASE February 5, 2026 Nasdaq Capital Markets - GTIM ─────────────────────────────────────────────────────── GOOD TIMES RESTAURANTS REPORTS RESULTS FOR THE 2026 FIRST FISCAL QUARTER ENDED DECEMBER 30, 2025 (DENVER, CO) Good Times Restaurants Inc. (Nasdaq: GTIM), operator of the Bad Daddy’s Burger Bar and Good Times Burgers & Frozen Custard restaurant brands, today reported financial results for the 2026 first fiscal quarter. Key highlights of the Company…

8-K · 2026-02-05 · 0001214659-26-001241

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ex99_1.htm · 8-K · 2025-12-23

EX-99.1 2 ex99_1.htm EXHIBIT 99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE December 23, 2025 Nasdaq Capital Markets - GTIM GOOD TIMES RESTAURANTS REPORTS RESULTS FOR THE FISCAL 2025 FOURTH QUARTER AND FISCAL YEAR ENDED SEPTEMBER 30, 2025 (GOLDEN, CO) Good Times Restaurants Inc. (Nasdaq: GTIM), operator of Bad Daddy’s Burger Bar and Good Times Burgers & Frozen Custard, today reported financial results for the fiscal fourth quarter and fiscal year ended September 30, 2025. Highlight…

8-K · 2025-12-23 · 0001214659-25-018404

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ex99_1.htm · 8-K · 2025-08-07

EX-99.1 2 ex99_1.htm EXHIBIT 99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE August 7, 2025 Nasdaq Capital Markets - GTIM GOOD TIMES RESTAURANTS REPORTS RESULTS FOR THE FISCAL 2025 THIRD QUARTER ENDED JULY 1, 2025 (DENVER, CO) Good Times Restaurants Inc. (Nasdaq: GTIM), operator of the Bad Daddy’s Burger Bar and Good Times Burgers & Frozen Custard restaurant brands, today reported financial results for the fiscal 2025 third quarter. Key highlights of the Company’s financial resul…

8-K · 2025-08-07 · 0001214659-25-011689

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ex99_1.htm · 8-K · 2025-05-08

EX-99.1 2 ex99_1.htm EXHIBIT 99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE May 8, 2025 Nasdaq Capital Markets - GTIM GOOD TIMES RESTAURANTS REPORTS RESULTS FOR THE FISCAL 2025 SECOND QUARTER ENDED APRIL 1, 2025 (DENVER, CO) Good Times Restaurants Inc. (Nasdaq: GTIM), operator of the Bad Daddy’s Burger Bar and Good Times Burgers & Frozen Custard restaurant brands, today reported financial results for the fiscal 2025 second quarter. Key highlights of the Company’s financial re…

8-K · 2025-05-08 · 0001214659-25-007195

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