Complete Filing Data
Good Times Restaurants Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $32.99 million for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Good Times Restaurants Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.0M | $1.6M | $11.1M | -$2.6M | $16.8M | -$13.9M | -$5.1M | -$1.0M | -$2.3M | -$1.3M | -$791.0K | -$690.0K | -$687.0K | -$777.0K | -$1.0M | -$2.9M |
| Cost of Revenue * | $99.6M | $88.9M | $71.5M | $56.8M | $38.2M | $24.1M | ||||||||||
| Revenue * | $141.6M | $142.4M | $138.2M | $138.2M | $124.0M | $109.9M | $110.8M | $99.6M | $79.1M | $64.4M | $44.1M | $27.7M | $22.9M | $19.7M | $20.6M | $20.9M |
| Operating Income Loss | $330.0K | $1.4M | $963.0K | -$878.0K | $6.9M | -$12.0M | -$3.5M | $372.0K | -$1.4M | -$300.0K | -$239.0K | -$219.0K | -$392.0K | -$474.0K | -$665.0K | -$1.9M |
| General And Administrative Expense | $9.7M | $10.6M | $9.2M | $10.5M | $9.4M | $6.8M | $9.1M | $7.9M | $7.0M | $6.3M | $4.2M | $2.8M | $1.7M | $1.4M | $1.3M | $1.5M |
| Nonoperating Income Expense | -$56.0K | -$125.0K | -$54.0K | $11.5M | -$753.0K | -$753.0K | -$389.0K | -$183.0K | -$165.0K | -$61.0K | -$151.0K | -$152.0K | -$194.0K | -$230.0K | -$595.0K | |
| Interest Income Expense Nonoperating Net | -$125.0K | -$78.0K | -$54.0K | -$269.0K | ||||||||||||
| Income Loss From Continuing Operations Attributable To Noncontrolling Entity | $1.1M | $889.0K | $1.0M | $650.0K | $856.0K | $491.0K | $320.0K | $143.0K | $109.0K | $118.0K | -$165.0K | |||||
| Net Income Loss Attributable To Noncontrolling Interest | $74.0K | $266.0K | $586.0K | $1.7M | $1.6M | $1.1M | $889.0K | $1.0M | $650.0K | $856.0K | $491.0K | |||||
| Net Income Loss Available To Common Stockholders Basic | $11.1M | -$2.6M | -$791.0K | -$749.0K | -$807.0K | -$777.0K | -$0.42 | -$2.26 | ||||||||
| Deferred Revenue Current | $61.0K | $69.0K | $79.0K | $92.0K | $41.0K | $23.0K | $25.0K | $88.0K | $75.0K | $101.0K | $89.0K | |||||
| Cost Of Goods And Services Sold Depreciation And Amortization | $4.0M | $3.8M | $3.7M | $3.9M | $3.8M | $4.1M | $4.3M | $3.7M | $2.9M | |||||||
| Franchise Revenue | $685.0K | $723.0K | $540.0K | $369.0K | $356.0K | $414.0K | $419.0K | $457.0K | ||||||||
| Other Nonoperating Income Expense | $0.00 | -$57.0K | $0.00 | -$6.0K | -$15.0K | $22.0K | ||||||||||
| Cost Of Other Property Operating Expense | $19.0M | $18.5M | $14.9M | $12.1M | $11.9M | $9.3M | $7.1M | |||||||||
| Cost Of Goods And Services Sold Overhead | $9.6M | $9.4M | $8.8M | $8.9M | $8.4M | $7.3M | $5.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $181.0K | $1.5M | -$624.0K | $164.0K | $1.3M | $618.0K | -$556.0K | $842.0K | $10.6M | -$127.0K | $469.0K | -$2.2M | $330.0K | $13.6M | $1.1M | $802.0K | $289.0K | -$14.9M | -$811.0K | $540.0K | -$450.0K | -$1.1M | $304.0K | -$431.0K | -$583.0K | -$35.0K | -$564.0K | -$493.0K | $823.0K | -$467.0K | -$961.0K | $107.0K | -$435.0K | -$410.0K | $162.0K | -$480.0K | -$223.0K | $141.0K | -$325.0K | -$340.0K | -$13.0K | -$395.0K | -$367.0K | -$7.0K | -$399.0K | -$565.0K | ||
| Cost of Revenue * | $28.4M | $25.5M | $24.4M | $23.4M | $22.8M | $21.1M | $20.7M | $19.3M | $16.6M | $15.0M | $15.2M | $13.9M | $12.8M | $10.8M | $7.7M | $7.1M | $6.2M | $5.7M | $5.2M | |||||||||||||||||||||||||||||
| Revenue * | $32.7M | $37.0M | $34.3M | $36.3M | $38.0M | $35.4M | $33.2M | $35.6M | $34.8M | $33.4M | $36.5M | $33.6M | $32.9M | $33.9M | $29.2M | $27.3M | $24.4M | $26.2M | $30.8M | $29.5M | $27.2M | $25.4M | $26.3M | $23.6M | $22.8M | $21.7M | $18.2M | $16.6M | $18.1M | $15.3M | $13.8M | $12.9M | $8.7M | $7.9M | $7.5M | $6.1M | $5.9M | $6.5M | $5.1M | $4.8M | $5.2M | $4.6M | $4.8M | $5.4M | $4.7M | $5.6M | ||
| Operating Income Loss | $300.0K | $1.2M | -$514.0K | $77.0K | $1.2M | $644.0K | -$374.0K | $444.0K | $817.0K | $107.0K | $821.0K | -$1.9M | $1.3M | $2.4M | $1.6M | $1.3M | $843.0K | -$14.5M | -$372.0K | $1.1M | $18.0K | -$581.0K | $781.0K | -$41.0K | -$327.0K | $15.0K | -$528.0K | -$473.0K | $848.0K | -$431.0K | -$930.0K | $335.0K | -$368.0K | -$363.0K | $316.0K | -$382.0K | -$86.0K | $234.0K | -$325.0K | -$297.0K | $84.0K | -$350.0K | -$292.0K | $95.0K | -$368.0K | -$300.0K | ||
| General And Administrative Expense | $2.1M | $2.2M | $2.6M | $2.6M | $2.7M | $2.6M | $2.3M | $2.4M | $2.3M | $2.4M | $2.4M | $2.6M | $2.7M | $2.5M | $2.4M | $2.2M | $1.7M | $1.6M | $2.1M | $2.1M | $2.1M | $2.0M | $2.1M | $1.9M | $1.9M | $1.8M | $1.7M | $1.6M | $1.6M | $1.5M | $1.6M | $1.1M | $919.0K | $859.0K | $647.0K | $546.0K | $508.0K | $390.0K | $396.0K | $386.0K | $333.0K | $352.0K | $341.0K | $312.0K | $332.0K | $361.0K | ||
| Nonoperating Income Expense | -$51.0K | -$51.0K | -$56.0K | $94.0K | -$27.0K | -$42.0K | -$32.0K | -$12.0K | $11.7M | -$80.0K | -$202.0K | -$209.0K | -$227.0K | -$203.0K | -$198.0K | -$161.0K | -$96.0K | -$91.0K | -$83.0K | -$50.0K | -$36.0K | -$20.0K | -$25.0K | -$36.0K | -$31.0K | -$41.0K | $7.0K | $2.0K | -$44.0K | -$43.0K | -$73.0K | -$26.0K | -$12.0K | -$33.0K | -$47.0K | -$46.0K | -$58.0K | -$55.0K | -$20.0K | -$207.0K | ||||||||
| Interest Income Expense Nonoperating Net | -$27.0K | -$18.0K | -$26.0K | -$12.0K | -$12.0K | -$11.0K | -$18.0K | -$66.0K | -$80.0K | -$98.0K | -$202.0K | -$209.0K | -$227.0K | -$202.0K | -$199.0K | -$160.0K | -$96.0K | -$91.0K | -$83.0K | -$49.0K | -$36.0K | -$20.0K | -$24.0K | -$36.0K | -$30.0K | -$21.0K | -$4.0K | $3.0K | $2.0K | $1.0K | $2.0K | -$2.0K | -$11.0K | -$32.0K | -$50.0K | -$50.0K | -$54.0K | -$57.0K | -$57.0K | -$209.0K | ||||||||
| Income Loss From Continuing Operations Attributable To Noncontrolling Entity | $363.0K | $352.0K | $174.0K | $212.0K | $333.0K | $270.0K | $309.0K | $381.0K | $299.0K | $173.0K | $212.0K | $147.0K | $140.0K | $276.0K | $206.0K | $163.0K | $188.0K | $74.0K | $49.0K | $110.0K | $55.0K | $64.0K | $67.0K | -$12.0K | $10.0K | $50.0K | -$1.0K | $17.0K | $47.0K | $11.0K | -$68.0K | |||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $17.0K | $58.0K | -$3.0K | $10.0K | $77.0K | $62.0K | $73.0K | $135.0K | $122.0K | $222.0K | $339.0K | $230.0K | $920.0K | $524.0K | $426.0K | $363.0K | $352.0K | $174.0K | $212.0K | $333.0K | $270.0K | $309.0K | ||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $842.0K | $10.6M | -$127.0K | $469.0K | -$2.2M | $330.0K | $802.0K | $289.0K | -$14.9M | -$811.0K | $540.0K | -$450.0K | -$1.1M | $304.0K | -$431.0K | -$583.0K | -$247.0K | -$711.0K | -$633.0K | $547.0K | -$673.0K | -$1.1M | $106.0K | -$435.0K | -$410.0K | $162.0K | -$509.0K | -$253.0K | $111.0K | -$355.0K | -$370.0K | -$13.0K | -$395.0K | -$367.0K | $0.00 | -$0.43 | ||||||||||||
| Deferred Revenue Current | $48.0K | $48.0K | $57.0K | $57.0K | $63.0K | $65.0K | $57.0K | $63.0K | $79.0K | $79.0K | $79.0K | $72.0K | $79.0K | $86.0K | $97.0K | $41.0K | $46.0K | $26.0K | $26.0K | $26.0K | $25.0K | $25.0K | $25.0K | $25.0K | $23.0K | $71.0K | $119.0K | $28.0K | $54.0K | $79.0K | $105.0K | $30.0K | $53.0K | $94.0K | $35.0K | $137.0K | ||||||||||||
| Cost Of Goods And Services Sold Depreciation And Amortization | $940.0K | $982.0K | $996.0K | $1.0M | $960.0K | $926.0K | $927.0K | $919.0K | $911.0K | $910.0K | $993.0K | $1.0M | $984.0K | $938.0K | $930.0K | $929.0K | $983.0K | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $937.0K | $882.0K | $846.0K | $753.0K | $703.0K | |||||||||||||||||||||
| Franchise Revenue | $163.0K | $184.0K | $162.0K | $169.0K | $187.0K | $177.0K | $182.0K | $165.0K | $88.0K | $89.0K | $109.0K | $84.0K | $82.0K | $93.0K | $78.0K | $95.0K | $125.0K | $101.0K | $99.0K | $114.0K | $96.0K | $127.0K | ||||||||||||||||||||||||||
| Other Nonoperating Income Expense | -$1.0K | $1.0K | -$1.0K | $0.00 | -$1.0K | $0.00 | $0.00 | -$1.0K | $0.00 | -$1.0K | -$2.0K | -$1.0K | -$2.0K | -$2.0K | -$3.0K | -$3.0K | -$1.0K | -$1.0K | -$1.0K | -$1.0K | -$1.0K | -$11.0K | $27.0K | |||||||||||||||||||||||||
| Cost Of Other Property Operating Expense | $5.1M | $4.7M | $4.8M | $4.8M | $4.5M | $4.8M | $4.7M | $4.1M | $3.7M | $3.6M | $3.5M | $2.8M | $3.0M | $3.0M | $3.1M | $3.0M | $2.7M | $2.4M | $2.1M | $2.1M | $1.9M | $1.6M | ||||||||||||||||||||||||||
| Cost Of Goods And Services Sold Overhead | $2.6M | $2.5M | $2.4M | $2.4M | $2.5M | $2.4M | $2.4M | $2.3M | $2.2M | $2.2M | $2.2M | $2.1M | $2.2M | $2.4M | $2.1M | $2.2M | $2.0M | $1.9M | $1.8M | $1.6M | $1.5M | $1.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $32.4M | $32.6M | $26.5M | $29.7M | $13.7M | $27.4M | $34.0M | $34.6M | $36.1M | $36.6M | $13.0M | $7.3M | $3.1M | $2.3M | $1.4M | $4.4M | |
| Cash And Cash Equivalents At Carrying Value | $4.2M | $8.9M | $8.9M | $2.7M | $3.5M | $4.3M | $6.3M | $13.8M | $9.9M | $6.1M | $847.0K | $429.0K | $815.0K | ||||
| Gain Loss On Sale Of Property Plant Equipment | $469.0K | -$2.0K | $41.0K | $676.0K | $37.0K | $45.0K | $5.0K | $35.0K | $23.0K | $25.0K | -$9.0K | $16.0K | $18.0K | $51.0K | $184.0K | -$199.0K | |
| Property Plant And Equipment Net | $22.8M | $23.0M | $27.2M | $27.7M | $35.7M | $35.2M | $28.5M | $19.6M | $14.2M | $5.8M | $3.1M | $5.7M | $4.9M | ||||
| Assets | $87.1M | $91.1M | $93.7M | $99.7M | $59.9M | $61.0M | $55.2M | $46.9M | $48.2M | $16.9M | $7.1M | $7.0M | $8.3M | ||||
| Retained Earnings Accumulated Deficit | -$17.6M | -$19.2M | -$30.3M | -$27.7M | -$44.5M | -$30.6M | -$25.4M | -$24.4M | -$22.1M | -$20.8M | -$20.0M | -$18.5M | -$17.7M | -$16.7M | |||
| Property Plant And Equipment Gross | $80.5M | $77.0M | $71.2M | $70.1M | $66.6M | $64.8M | $57.8M | $47.1M | $35.1M | $27.4M | $18.2M | $15.5M | $18.3M | $17.7M | |||
| Prepaid Expense And Other Assets Current | $395.0K | $163.0K | $888.0K | $641.0K | $275.0K | $220.0K | $151.0K | $296.0K | $349.0K | $161.0K | $55.0K | $53.0K | $47.0K | $38.0K | |||
| Minority Interest | $717.0K | $423.0K | $1.3M | $1.1M | $1.3M | $1.5M | $3.2M | $2.7M | $1.7M | $1.6M | $279.0K | $203.0K | $215.0K | $274.0K | |||
| Liabilities Noncurrent | $38.3M | $43.2M | $45.7M | $49.9M | $66.1M | $21.8M | $15.4M | $11.0M | $4.0M | $2.7M | $1.0M | $791.0K | $2.8M | $3.9M | |||
| Liabilities Current | $15.7M | $14.9M | $12.9M | $12.9M | $18.6M | $9.2M | $8.3M | $6.9M | $5.1M | $7.3M | $2.6M | $3.0M | $1.7M | $2.7M | |||
| Liabilities And Stockholders Equity | $87.1M | $91.1M | $86.4M | $93.7M | $99.7M | $59.9M | $61.0M | $55.2M | $46.9M | $48.2M | $16.9M | $7.1M | $7.0M | $8.3M | |||
| Leasehold Improvements Gross | $39.6M | $38.2M | $35.9M | $35.1M | $33.3M | $32.4M | $27.8M | $21.2M | $14.7M | $10.3M | $4.7M | $3.2M | $3.6M | $3.8M | |||
| Inventory Net | $1.4M | $1.4M | $1.4M | $1.3M | $1.1M | $1.1M | $1.0M | $847.0K | $631.0K | $510.0K | $282.0K | $159.0K | $191.0K | $201.0K | |||
| Common Stock Value | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $12.0K | $12.0K | $12.0K | $12.0K | $8.0K | $3.0K | $3.0K | $4.0K | |||
| Assets Current | $6.6M | $6.5M | $11.9M | $11.4M | $13.5M | $4.9M | $6.4M | $6.1M | $7.8M | $14.7M | $10.4M | $3.9M | $1.2M | $834.0K | |||
| Accounts Payable Current | $3.1M | $2.6M | $628.0K | $1.5M | $2.6M | $3.8M | $3.8M | $3.3M | $1.9M | $2.7M | $1.1M | $493.0K | $496.0K | $716.0K | |||
| Goodwill | $5.7M | $5.7M | $5.7M | $5.2M | $5.2M | $15.2M | $15.2M | $15.1M | $15.1M | $96.0K | $0.00 | ||||||
| Deposits And Other Assets Noncurrent | $242.0K | $277.0K | $166.0K | $219.0K | $209.0K | $199.0K | $207.0K | $240.0K | $268.0K | $124.0K | $56.0K | $106.0K | $71.0K | $154.0K | |||
| Other Assets Noncurrent | $52.3M | $55.0M | $58.5M | $19.3M | $19.3M | $19.4M | $19.4M | $19.3M | $736.0K | $121.0K | $81.0K | $164.0K | |||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $47.0K | $172.0K | $648.0K | $1.6M | $1.8M | $1.4M | $1.8M | $1.4M | $1.0M | $1.1M | $431.0K | ||||||
| Gain Loss On Disposition Of Assets1 | -$115.0K | -$29.0K | $4.0K | -$58.0K | |||||||||||||
| Deferred Rent And Other Long Term Liabilities Noncurrent | $202.0K | $1.4M | $8.9M | $7.9M | $5.6M | $3.9M | $1.6M | $791.0K | $652.0K | $728.0K | $793.0K | ||||||
| Receivables Net Current | $890.0K | $769.0K | $1.7M | $573.0K | $425.0K | $189.0K | $150.0K | $145.0K | $106.0K | $157.0K | |||||||
| Repayments Of Long Term Debt | $780.0K | $1.3M | $5.5M | $650.0K | $1.6M | $144.0K | |||||||||||
| Notes And Loans Receivable Net Current | $13.0K | $12.0K | $14.0K | $13.0K | $58.0K | $59.0K | $10.0K | $5.0K | $5.0K | $9.0K | |||||||
| Other Accrued Liabilities Current | $6.4M | $6.5M | $892.0K | $1.2M | |||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Notes And Loans Receivable Net Noncurrent | $13.0K | $32.0K | $46.0K | $59.0K | $71.0K | $82.0K | $15.0K | $10.0K | $10.0K | ||||||||
| Long Term Debt Noncurrent | $842.0K | $750.0K | $0.00 | $177.0K | $2.1M | $3.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $33.2M | $33.1M | $33.1M | $31.6M | $32.4M | $33.1M | $32.3M | $31.6M | $31.6M | $33.4M | $33.0M | $25.4M | $28.1M | $27.8M | $30.2M | $30.0M | $16.0M | $14.6M | $12.1M | $11.7M | $26.6M | $31.2M | $30.5M | $33.0M | $34.2M | $33.8M | $34.1M | $35.1M | $35.1M | $35.6M | $36.0M | $35.2M | $35.7M | $36.5M | $15.6M | $15.9M | $11.1M | $7.3M | $6.8M | $7.1M | $2.5M | $2.4M | $2.7M | $1.6M | $1.6M | $2.7M | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $2.7M | $3.0M | $3.9M | $4.0M | $3.5M | $3.7M | $5.4M | $6.9M | $9.7M | $7.1M | $7.6M | $10.3M | $11.2M | $10.0M | $11.5M | $12.7M | $4.1M | $3.3M | $2.6M | $3.4M | $2.4M | $3.2M | $3.9M | $3.3M | $4.1M | $4.8M | $3.5M | $7.2M | $9.0M | $9.0M | $15.2M | $11.4M | $11.5M | $8.2M | $5.6M | $5.2M | $1.3M | $616.0K | $963.0K | $616.0K | $569.0K | $586.0K | $758.0K | $969.0K | $987.0K | $522.0K | ||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$14.0K | $4.0K | -$6.0K | $57.0K | -$18.0K | -$4.0K | $10.0K | $10.0K | $22.0K | $0.00 | $9.0K | $43.0K | $614.0K | $9.0K | $10.0K | $9.0K | $9.0K | $9.0K | $8.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $74.0K | $6.0K | $6.0K | $6.0K | $15.0K | $69.0K | -$55.0K | |||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $21.1M | $21.9M | $22.7M | $23.2M | $23.5M | $23.0M | $22.2M | $22.6M | $21.5M | $21.8M | $22.2M | $23.0M | $23.5M | $24.2M | $26.3M | $27.3M | $27.1M | $27.1M | $28.6M | $30.5M | $35.6M | $36.7M | $35.8M | $36.3M | $33.1M | $30.4M | $29.1M | $26.2M | $24.1M | $21.9M | $18.8M | $18.7M | $17.9M | $11.4M | $7.2M | $14.2M | $4.7M | $3.7M | $3.5M | $2.9M | $2.9M | $2.9M | $3.0M | $5.0M | $5.1M | $4.2M | ||||||||||||||
| Assets | $82.5M | $83.8M | $85.8M | $86.9M | $89.5M | $90.1M | $89.0M | $90.1M | $91.3M | $91.9M | $84.2M | $91.1M | $90.1M | $90.5M | $93.4M | $95.6M | $97.7M | $97.2M | $104.3M | $97.1M | $112.9M | $60.6M | $60.9M | $60.8M | $57.6M | $55.3M | $53.5M | $53.3M | $50.3M | $47.9M | $47.1M | $48.9M | $48.1M | $46.9M | $21.2M | $20.1M | $14.1M | $10.3M | $9.8M | $9.9M | $5.3M | $5.1M | $6.4M | $6.1M | $6.1M | $7.3M | ||||||||||||||
| Retained Earnings Accumulated Deficit | -$16.4M | -$16.6M | -$16.6M | -$18.1M | -$17.5M | -$17.9M | -$19.2M | -$19.8M | -$19.0M | -$19.8M | -$30.4M | -$29.0M | -$29.5M | -$27.4M | -$28.9M | -$42.6M | -$43.7M | -$46.0M | -$46.3M | -$31.4M | -$26.4M | -$26.9M | -$26.5M | -$25.1M | -$25.4M | -$25.0M | -$23.7M | -$23.5M | -$22.8M | -$22.1M | -$22.6M | -$21.9M | -$20.8M | -$20.9M | -$20.4M | -$19.9M | -$20.0M | -$19.5M | -$19.3M | -$19.1M | -$19.2M | -$18.8M | -$18.5M | -$18.4M | -$17.5M | |||||||||||||||
| Property Plant And Equipment Gross | $72.2M | $73.9M | $74.9M | $78.2M | $82.3M | $79.7M | $78.0M | $77.4M | $73.9M | $72.3M | $72.1M | $70.2M | $69.6M | $68.9M | $69.1M | $67.9M | $66.9M | $66.2M | $66.2M | $65.8M | $61.8M | $59.9M | $59.9M | $54.6M | $50.9M | $48.6M | $43.8M | $41.0M | $38.1M | $33.7M | $33.0M | $31.6M | $24.8M | $20.2M | $20.0M | $17.6M | $16.4M | $16.1M | $15.3M | $15.6M | $15.5M | $15.4M | $17.9M | $17.9M | $16.5M | |||||||||||||||
| Prepaid Expense And Other Assets Current | $888.0K | $466.0K | $1.1M | $1.2M | $1.1M | $662.0K | $768.0K | $705.0K | $1.4M | $1.7M | $2.0M | $1.4M | $1.8M | $1.6M | $488.0K | $811.0K | $882.0K | $1.1M | $585.0K | $848.0K | $451.0K | $658.0K | $567.0K | $312.0K | $260.0K | $216.0K | $468.0K | $407.0K | $395.0K | $349.0K | $323.0K | $245.0K | $187.0K | $70.0K | $77.0K | $153.0K | $126.0K | $107.0K | $106.0K | $381.0K | $319.0K | $51.0K | $53.0K | $42.0K | $72.0K | |||||||||||||||
| Minority Interest | $770.0K | $753.0K | $744.0K | $677.0K | $685.0K | $747.0K | $508.0K | $467.0K | $401.0K | $363.0K | $1.4M | $1.4M | $1.5M | $1.4M | $1.1M | $1.2M | $1.3M | $1.4M | $1.5M | $1.5M | $2.1M | $2.1M | $3.1M | $3.2M | $2.7M | $2.6M | $2.3M | $1.9M | $1.8M | $1.5M | $1.6M | $1.6M | $1.7M | $285.0K | $270.0K | $288.0K | $285.0K | $263.0K | $242.0K | $214.0K | $210.0K | $210.0K | $204.0K | $207.0K | $216.0K | |||||||||||||||
| Liabilities Noncurrent | $33.5M | $35.6M | $37.0M | $39.0M | $40.7M | $40.5M | $41.2M | $42.6M | $43.8M | $43.2M | $44.0M | $47.0M | $48.4M | $49.0M | $50.9M | $59.8M | $62.5M | $72.5M | $55.9M | $71.1M | $19.4M | $20.6M | $18.3M | $12.3M | $11.6M | $11.0M | $9.5M | $6.2M | $4.3M | $4.7M | $4.7M | $3.6M | $2.6M | $2.2M | $1.3M | $697.0K | $719.0K | $733.0K | $747.0K | $758.0K | $770.0K | $777.0K | $2.5M | $2.6M | $2.8M | |||||||||||||||
| Liabilities Current | $15.0M | $14.4M | $15.0M | $15.6M | $15.8M | $16.5M | $15.6M | $15.5M | $13.6M | $15.4M | $13.4M | $13.6M | $12.7M | $12.8M | $13.6M | $20.7M | $18.8M | $18.3M | $28.0M | $13.8M | $7.8M | $7.6M | $6.4M | $7.9M | $7.2M | $5.8M | $6.4M | $7.1M | $6.1M | $5.0M | $7.4M | $7.3M | $6.0M | $3.1M | $2.5M | $2.0M | $2.0M | $1.9M | $1.8M | $1.8M | $1.7M | $2.7M | $1.8M | $1.8M | $1.8M | |||||||||||||||
| Liabilities And Stockholders Equity | $82.5M | $83.8M | $85.8M | $86.9M | $89.5M | $90.1M | $89.0M | $90.1M | $91.3M | $91.9M | $84.2M | $90.1M | $90.5M | $93.4M | $95.6M | $97.7M | $97.2M | $104.3M | $97.1M | $112.9M | $60.6M | $60.9M | $60.8M | $57.6M | $55.3M | $53.5M | $53.3M | $50.3M | $47.9M | $47.1M | $48.9M | $48.1M | $46.9M | $21.2M | $20.1M | $14.1M | $10.3M | $9.8M | $9.9M | $5.3M | $5.1M | $6.4M | $6.1M | $6.1M | $7.3M | |||||||||||||||
| Leasehold Improvements Gross | $37.4M | $38.2M | $38.7M | $38.9M | $40.0M | $39.2M | $38.5M | $38.3M | $37.5M | $36.5M | $36.3M | $35.5M | $35.0M | $34.7M | $34.4M | $33.9M | $33.4M | $33.0M | $33.0M | $32.8M | $30.7M | $29.1M | $28.8M | $25.9M | $23.6M | $22.1M | $19.3M | $17.8M | $16.3M | $13.9M | $13.5M | $12.6M | $8.3M | $5.6M | $5.4M | $4.3M | $3.7M | $3.6M | $3.2M | $3.2M | $3.2M | $3.2M | $3.6M | $3.6M | $3.5M | |||||||||||||||
| Inventory Net | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.4M | $1.4M | $1.4M | $1.3M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | $1.1M | $1.0M | $1.1M | $906.0K | $871.0K | $882.0K | $788.0K | $699.0K | $647.0K | $602.0K | $614.0K | $574.0K | $453.0K | $299.0K | $314.0K | $218.0K | $210.0K | $205.0K | $184.0K | $190.0K | $179.0K | $183.0K | $178.0K | $183.0K | $192.0K | |||||||||||||||
| Common Stock Value | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $10.0K | $10.0K | $7.0K | $6.0K | $5.0K | $5.0K | $3.0K | $3.0K | $3.0K | $8.0K | $8.0K | $8.0K | |||||||||||||||
| Assets Current | $6.7M | $5.3M | $6.5M | $6.1M | $6.6M | $7.7M | $7.1M | $7.0M | $7.2M | $9.0M | $11.4M | $13.1M | $11.7M | $12.9M | $12.4M | $13.6M | $12.7M | $15.6M | $6.4M | $6.0M | $4.6M | $5.7M | $5.2M | $5.1M | $5.6M | $5.1M | $6.4M | $6.8M | $5.2M | $9.0M | $10.8M | $11.0M | $16.1M | $13.2M | $12.0M | $8.8M | $6.0M | $5.6M | $6.6M | $2.0M | $2.0M | $3.2M | $904.0K | $910.0K | $1.4M | |||||||||||||||
| Accounts Payable Current | $3.0M | $2.6M | $2.7M | $3.1M | $2.6M | $2.9M | $2.7M | $2.6M | $1.0M | $2.4M | $951.0K | $753.0K | $705.0K | $593.0K | $2.2M | $1.9M | $1.1M | $3.0M | $3.1M | $3.1M | $4.3M | $2.7M | $3.0M | $4.4M | $2.8M | $2.7M | $3.3M | $3.2M | $3.4M | $2.3M | $2.1M | $2.4M | $1.5M | $1.3M | $1.0M | $800.0K | $703.0K | $750.0K | $701.0K | $728.0K | $610.0K | $483.0K | $499.0K | $489.0K | $644.0K | |||||||||||||||
| Goodwill | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $15.2M | $15.2M | $15.2M | $15.2M | $15.2M | $15.2M | $15.2M | $15.2M | $15.2M | $15.1M | $15.1M | $15.1M | $15.1M | $15.1M | $15.1M | $96.0K | $96.0K | $96.0K | $96.0K | $96.0K | $96.0K | $96.0K | $96.0K | $96.0K | |||||||||||||||||
| Deposits And Other Assets Noncurrent | $259.0K | $266.0K | $270.0K | $285.0K | $157.0K | $159.0K | $176.0K | $213.0K | $177.0K | $225.0K | $255.0K | $202.0K | $221.0K | $216.0K | $231.0K | $204.0K | $217.0K | $225.0K | $233.0K | $208.0K | $224.0K | $229.0K | $243.0K | $253.0K | $120.0K | $123.0K | $123.0K | $128.0K | $78.0K | $102.0K | $21.0K | $9.0K | $43.0K | $14.0K | $17.0K | $15.0K | $85.0K | $128.0K | $66.0K | $78.0K | ||||||||||||||||||||
| Other Assets Noncurrent | $59.4M | $59.7M | $60.6M | $61.5M | $62.6M | $61.0M | $50.7M | $53.4M | $54.6M | $54.2M | $56.0M | $57.0M | $57.5M | $60.2M | $60.2M | $71.3M | $19.3M | $19.4M | $19.3M | $19.4M | $19.3M | $19.4M | $19.4M | $19.3M | $19.4M | $19.3M | $19.3M | $19.3M | $19.3M | $767.0K | $781.0K | $619.0K | $640.0K | $715.0K | $383.0K | $480.0K | $126.0K | $196.0K | $143.0K | $83.0K | $94.0K | |||||||||||||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $5.0K | $42.0K | $38.0K | $21.0K | $29.0K | $97.0K | $294.0K | $172.0K | $493.0K | $112.0K | $632.0K | $617.0K | $536.0K | $319.0K | $494.0K | $95.0K | $291.0K | $367.0K | $408.0K | $478.0K | $492.0K | $242.0K | $256.0K | |||||||||||||||||||||||||||||||||||||
| Gain Loss On Disposition Of Assets1 | -$15.0K | $47.0K | $614.0K | $9.0K | $10.0K | $9.0K | $8.0K | $9.0K | $19.0K | -$44.0K | $9.0K | $30.0K | $9.0K | $9.0K | $8.0K | $6.0K | $5.0K | $6.0K | $7.0K | $7.0K | $5.0K | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $74.0K | |||||||||||||||||||||||||||||||
| Deferred Rent And Other Long Term Liabilities Noncurrent | $134.0K | $151.0K | $159.0K | $161.0K | $176.0K | $193.0K | $234.0K | $844.0K | $2.0M | $263.0K | $286.0K | $308.0K | $8.3M | $8.3M | $8.1M | $7.2M | $6.5M | $6.1M | $5.4M | $4.7M | $4.3M | $3.7M | $3.7M | $2.6M | $1.5M | $989.0K | $776.0K | $638.0K | $648.0K | $650.0K | $653.0K | $653.0K | $653.0K | $650.0K | $700.0K | $709.0K | $668.0K | |||||||||||||||||||||||
| Receivables Net Current | $1.1M | $795.0K | $853.0K | $786.0K | $1.1M | $782.0K | $674.0K | $810.0K | $353.0K | $597.0K | $1.1M | $702.0K | $613.0K | $643.0K | $1.1M | $850.0K | $566.0K | $743.0K | $798.0K | $1.1M | $246.0K | $302.0K | $78.0K | $255.0K | $66.0K | $72.0K | $193.0K | $71.0K | $134.0K | $126.0K | $96.0K | $86.0K | $179.0K | |||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $1.0M | $10.0K | $1.5M | $500.0K | $4.0K | $1.4M | $7.0K | $50.0K | $17.0K | $10.0K | $1.0M | $169.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Notes And Loans Receivable Net Current | $10.0K | $13.0K | $12.0K | $12.0K | $13.0K | $15.0K | $14.0K | $14.0K | $14.0K | $13.0K | $13.0K | $59.0K | $58.0K | $50.0K | $58.0K | $58.0K | $57.0K | $11.0K | $10.0K | $4.0K | $0.00 | $11.0K | $15.0K | $0.00 | $2.0K | $4.0K | $8.0K | $13.0K | $3.0K | |||||||||||||||||||||||||||||||
| Other Accrued Liabilities Current | $5.6M | $5.5M | $5.9M | $6.2M | $6.9M | $7.3M | $5.9M | $5.2M | $5.1M | $5.8M | $3.4M | $6.0M | $5.4M | $3.5M | $4.8M | $3.3M | $4.5M | $3.4M | $4.3M | $3.0M | $3.5M | $3.0M | $3.9M | $2.7M | $3.2M | $2.5M | $2.7M | $2.2M | $1.9M | $1.9M | $1.6M | $1.3M | $1.3M | $1.0M | $1.2M | $1.1M | $983.0K | $971.0K | $1.0M | $1.0M | $856.0K | $960.0K | $1.1M | $815.0K | ||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Notes And Loans Receivable Net Noncurrent | $142.0K | $143.0K | $3.0K | $7.0K | $10.0K | $16.0K | $24.0K | $29.0K | $35.0K | $39.0K | $43.0K | $49.0K | $53.0K | $56.0K | $62.0K | $65.0K | $68.0K | $74.0K | $77.0K | $80.0K | $11.0K | $0.00 | $15.0K | $15.0K | $15.0K | $15.0K | $17.0K | $16.0K | ||||||||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $1.8M | $2.3M | $2.3M | $2.6M | $2.6M | $1.1M | $1.3M | $1.3M | $10.2M | $7.5M | $5.1M | $5.1M | $4.8M | $5.3M | $4.1M | $1.4M | $52.0K | $19.0K | $962.0K | $1.0M | $1.1M | $1.1M | $1.1M | $1.2M | $530.0K | $8.0K | $12.0K | $17.0K | $20.0K | $25.0K | $29.0K | $33.0K | $37.0K | $1.8M | $1.8M | $2.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $983.0K | -$1.8M | -$2.2M | -$2.6M | -$8.6M | $2.9M | $3.6M | $1.7M | $5.7M | -$4.4M | $24.5M | $6.2M | $4.4M | -$803.0K | $3.0K | $297.0K |
| Investing Cash Flow * | -$3.8M | -$3.7M | -$10.4M | -$2.6M | -$3.2M | -$2.5M | -$11.1M | -$9.0M | -$12.6M | -$8.5M | -$23.7M | -$3.8M | $453.0K | $594.0K | $954.0K | $54.0K |
| Operating Cash Flow * | $1.6M | $5.1M | $8.0M | $5.3M | $9.1M | $8.4M | $6.8M | $6.5M | $5.0M | $5.4M | $3.2M | $1.4M | $703.0K | -$22.0K | -$539.0K | -$737.0K |
| Share Based Compensation | $112.0K | $134.0K | $131.0K | $250.0K | $362.0K | $283.0K | $719.0K | $417.0K | $748.0K | $718.0K | $477.0K | $162.0K | $171.0K | $69.0K | $61.0K | $88.0K |
| Payments To Acquire Property Plant And Equipment | $3.1M | $3.1M | $4.8M | $2.6M | $3.2M | $2.6M | $8.1M | $10.4M | $14.5M | $8.5M | $7.6M | $3.4M | $2.5M | $314.0K | $189.0K | $61.0K |
| Increase Decrease In Accounts Payable | -$404.0K | $449.0K | $1.9M | -$654.0K | -$1.4M | -$496.0K | $317.0K | $194.0K | $777.0K | -$89.0K | $1.4M | $384.0K | $208.0K | -$11.0K | -$220.0K | $361.0K |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $57.7M | $53.9M | $49.0M | $42.9M | $38.9M | $29.1M | $22.5M | $18.6M | $15.5M | $13.2M | $12.5M | $12.4M | $12.5M | $12.8M | ||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$958.0K | -$66.0K | -$372.0K | $515.0K | $448.0K | $819.0K | $940.0K | $975.0K | $360.0K | $1.3M | $81.0K | $464.0K | $144.0K | -$40.0K | -$161.0K | $166.0K |
| Increase Decrease In Inventories | -$52.0K | $5.0K | $64.0K | $210.0K | -$35.0K | $124.0K | $157.0K | $216.0K | $121.0K | $95.0K | $98.0K | $25.0K | -$32.0K | -$10.0K | -$10.0K | |
| Increase Decrease In Accounts Receivable And Other Operating Assets | -$582.0K | $293.0K | -$12.0K | -$492.0K | -$925.0K | $1.2M | $148.0K | $236.0K | -$118.0K | -$44.0K | $48.0K | $47.0K | ||||
| Increase Decrease In Intangible Assets Deposits And Other | -$79.0K | $406.0K | $163.0K | $133.0K | -$111.0K | -$35.0K | $341.0K | $96.0K | -$7.0K | -$1.0K | $63.0K | $43.0K | $47.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$523.0K | $1.5M | $33.0K | -$1.1M | -$760.0K | -$1.8M | $1.2M | $2.3M | -$760.0K | -$39.0K | -$269.0K | $3.6M | -$93.0K | $477.0K | -$190.0K | |||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$187.0K | -$1.8M | -$448.0K | -$719.0K | -$237.0K | -$480.0K | -$1.7M | -$2.9M | -$547.0K | -$2.4M | -$3.9M | -$1.8M | -$1.1M | -$104.0K | $229.0K | |||||||||||||||||||||||||||||||
| Operating Cash Flow * | $1.4M | -$518.0K | -$252.0K | -$154.0K | -$219.0K | $847.0K | $999.0K | -$386.0K | $269.0K | -$352.0K | -$596.0K | -$213.0K | $295.0K | -$26.0K | -$128.0K | |||||||||||||||||||||||||||||||
| Share Based Compensation | $23.0K | $35.0K | $38.0K | $46.0K | $95.0K | $276.0K | $61.0K | $149.0K | $74.0K | $112.0K | $118.0K | $199.0K | $177.0K | $67.0K | $32.0K | $24.0K | $15.0K | |||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $189.0K | $1.4M | $448.0K | $723.0K | $237.0K | $483.0K | $1.6M | $2.9M | $1.9M | $2.4M | $4.0M | $1.8M | $768.0K | $1.5M | $70.0K | |||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $425.0K | -$387.0K | $43.0K | $162.0K | -$915.0K | -$1.3M | -$99.0K | $43.0K | -$122.0K | -$354.0K | -$513.0K | -$56.0K | $49.0K | -$10.0K | -$64.0K | |||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $51.1M | $52.1M | $52.2M | $54.9M | $58.7M | $56.7M | $55.8M | $54.8M | $52.4M | $50.5M | $49.9M | $46.7M | $45.4M | $42.6M | $41.8M | $40.8M | $39.9M | $37.6M | $35.7M | $30.2M | $25.2M | $24.1M | $23.6M | $21.5M | $20.5M | $19.5M | $17.6M | $16.9M | $16.2M | $14.9M | $14.2M | $13.7M | $13.3M | $13.0M | $12.7M | $12.9M | $12.7M | $12.6M | $12.4M | $12.7M | $12.6M | $12.4M | $12.9M | $12.7M | $12.3M | |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $106.0K | $403.0K | $413.0K | $248.0K | $808.0K | $743.0K | $632.0K | -$1.2M | -$563.0K | -$504.0K | $338.0K | -$61.0K | $53.0K | $83.0K | $34.0K | |||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$10.0K | -$60.0K | $17.0K | $6.0K | $6.0K | -$6.0K | $77.0K | $47.0K | $35.0K | $16.0K | $64.0K | $32.0K | $21.0K | $24.0K | -$4.0K | |||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable And Other Operating Assets | $1.1M | $956.0K | $961.0K | $55.0K | -$135.0K | -$617.0K | $70.0K | $140.0K | $924.0K | -$72.0K | -$109.0K | -$16.0K | -$34.0K | |||||||||||||||||||||||||||||||||
| Increase Decrease In Intangible Assets Deposits And Other | -$7.0K | $896.0K | $610.0K | $668.0K | $452.0K | -$80.0K | $47.0K | $86.0K | $70.0K | -$16.0K | -$5.0K | -$7.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.10 | $0.14 | $0.94 | -$0.21 | $1.31 | -$1.10 | -$0.41 | -$0.08 | -$0.18 | -$0.11 | -$0.08 | -$0.12 | -$0.27 | -$0.29 | -$0.42 | |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.01 | ||
| Common Stock Shares Outstanding | 10.7M | 11.4M | 12.3M | 12.5M | 12.6M | 12.5M | 12.5M | 12.4M | 12.3M | 12.3M | 8.3M | 2.7M | 2.7M | 1.3M | ||
| Common Stock Shares Issued | 13.0M | 13.0M | 13.0M | 12.5M | 12.6M | 12.5M | 12.5M | 12.4M | 12.3M | 12.3M | 8.3M | 2.7M | 2.7M | 1.3M | ||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Weighted Average Number Of Shares Outstanding Basic | 10.6M | 11.0M | 11.8M | 12.5M | 12.7M | 12.6M | 12.3M | 10.5M | 6.2M | |||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 355.5K | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 355.5K | 0.00 | 0.00 | |
| Weighted Average Number Of Diluted Shares Outstanding | 10.7M | 11.1M | 11.8M | 12.5M | 12.8M | 12.6M | ||||||||||
| Earnings Per Share Basic | $0.10 | $0.15 | $0.94 | $-0.21 | $1.32 | $-1.10 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.02 | $0.14 | -$0.06 | $0.02 | $0.12 | $0.06 | -$0.05 | $0.07 | $0.89 | -$0.01 | $0.04 | -$0.17 | $0.03 | $1.04 | $0.09 | $0.06 | $0.02 | -$1.19 | -$0.06 | $0.04 | -$0.04 | -$0.08 | $0.02 | -$0.03 | -$0.05 | -$0.02 | -$0.06 | -$0.05 | $0.04 | -$0.05 | -$0.09 | $0.01 | -$0.05 | -$0.04 | $0.02 | $0.10 | -$0.05 | $0.04 | -$0.13 | -$0.14 | $0.00 | -$0.14 | -$0.13 | $0.00 | -$0.15 | ||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.01 | $0.01 | $0.01 | ||
| Common Stock Shares Outstanding | 10.6M | 10.5M | 10.6M | 10.6M | 10.7M | 10.8M | 11.0M | 11.3M | 11.6M | 11.7M | 11.9M | 12.4M | 12.5M | 12.5M | 12.8M | 12.7M | 12.6M | 12.6M | 12.6M | 12.6M | 12.5M | 12.5M | 12.5M | 12.4M | 12.4M | 12.5M | 12.3M | 12.3M | 12.3M | 12.3M | 12.3M | 12.3M | 12.2M | 9.5M | 9.4M | 7.5M | 6.1M | 4.9M | 4.9M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | ||
| Common Stock Shares Issued | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 11.9M | 12.4M | 12.5M | 12.5M | 12.8M | 12.7M | 12.6M | 12.6M | 12.6M | 12.6M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.3M | 12.3M | 12.3M | 12.3M | 12.3M | 12.3M | 12.2M | 9.5M | 9.4M | 7.5M | 6.1M | 4.9M | 4.9M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | ||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Weighted Average Number Of Shares Outstanding Basic | 10.6M | 10.6M | 10.6M | 10.7M | 10.9M | 11.1M | 11.4M | 11.7M | 11.8M | 12.0M | 12.5M | 12.5M | 12.5M | 12.8M | 12.7M | 12.6M | 12.6M | 12.6M | 12.6M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.4M | 12.3M | 12.3M | 12.3M | 12.3M | 11.1M | 9.2M | 6.9M | 4.9M | 2.7M | 2.7M | 2.7M | |||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 355.5K | 355.5K | 355.5K | 355.5K | 355.5K | 0.00 | |||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 355.5K | 355.5K | 355.5K | 355.5K | 355.5K | 0.00 | |||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 10.7M | 10.7M | 10.6M | 10.8M | 11.0M | 11.2M | 11.4M | 11.8M | 11.9M | 12.0M | 12.6M | 12.5M | 12.7M | 13.1M | 12.8M | 12.7M | 12.7M | 12.7M | 12.7M | 12.3M | 12.5M | 11.5M | 9.3M | 7.4M | 2.7M | ||||||||||||||||||||||
| Earnings Per Share Basic | $0.02 | $0.14 | $-0.06 | $0.02 | $0.12 | $0.06 | $-0.05 | $0.07 | $0.90 | $-1.00 | $0.04 | $-0.17 | $1.07 | $0.09 | $0.02 | $-1.19 | $-0.02 | $0.04 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Advertising Expense | $3.3M | $3.5M | $3.3M | $3.2M | $2.1M | $2.0M | $2.3M | $2.3M | $1.7M | $1.5M | $1.2M | $987.0K | $905.0K | $796.0K | $757.0K | $1.2M |
| Pre Opening Costs | $8.0K | $484.0K | $51.0K | $766.0K | $1.0M | $1.8M | $2.8M | $2.6M | $1.7M | $784.0K | $669.0K | $99.0K | $0.00 | |||
| Depreciation And Amortization | $4.0M | $3.8M | $3.7M | $4.1M | $4.0M | $4.3M | $4.6M | $4.0M | $3.1M | $2.3M | $1.3M | $682.0K | $719.0K | $795.0K | $888.0K | $943.0K |
| Fixtures And Equipment Gross | $34.8M | $33.0M | $30.7M | $30.3M | $28.6M | $27.6M | $24.9M | $20.9M | $15.3M | $12.1M | $8.8M | $7.4M | $7.7M | $8.2M | ||
| Additional Paid In Capital | $56.8M | $56.7M | $59.4M | $59.0M | $58.2M | $57.9M | $59.4M | $58.9M | $58.2M | $57.4M | $33.0M | $21.5M | $20.0M | $18.2M | ||
| Land And Buildings Gross | $4.7M | $4.7M | $4.7M | $4.8M | $5.0M | $5.0M | $5.1M | $5.1M | $4.7M | $4.9M | $7.0M | $5.7M | ||||
| Cost Direct Material | $43.9M | $43.7M | $42.9M | $43.9M | $36.2M | $32.6M | $32.5M | $30.3M | $24.9M | |||||||
| Franchise Costs | $108.0K | $108.0K | $111.0K | $96.0K | $67.0K | $60.0K | $70.0K | $124.0K | ||||||||
| Cost Direct Labor | $47.5M | $46.5M | $41.0M | $38.8M | $41.2M | $35.7M | $28.3M | |||||||||
| Operating Costs And Expenses | $128.1M | $126.5M | $123.2M | $122.3M | $105.5M | $97.5M | $100.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Advertising Expense | $1.3M | $741.0K | $705.0K | $1.1M | $749.0K | $824.0K | $1.1M | $751.0K | $778.0K | $894.0K | $807.0K | $812.0K | $641.0K | $597.0K | $510.0K | $509.0K | $515.0K | $510.0K | $546.0K | $659.0K | $542.0K | $623.0K | $653.0K | $602.0K | $595.0K | $514.0K | $431.0K | $412.0K | $419.0K | $352.0K | $366.0K | $327.0K | $261.0K | $277.0K | $292.0K | $253.0K | $234.0K | $275.0K | $218.0K | $210.0K | $205.0K | $222.0K | $211.0K | $139.0K | $198.0K | $312.0K | |||
| Pre Opening Costs | $8.0K | $0.00 | $80.0K | $30.0K | $0.00 | $50.0K | $301.0K | $80.0K | $39.0K | $31.0K | $159.0K | $802.0K | $129.0K | $193.0K | $627.0K | $610.0K | $496.0K | $577.0K | $819.0K | $567.0K | $351.0K | $127.0K | $576.0K | $725.0K | $156.0K | $185.0K | $237.0K | $80.0K | $221.0K | $148.0K | $29.0K | $0.00 | $0.00 | ||||||||||||||||
| Depreciation And Amortization | $966.0K | $1.0M | $960.0K | $919.0K | $932.0K | $1.1M | $967.0K | $1.1M | $1.1M | $908.0K | $673.0K | $482.0K | $221.0K | $180.0K | $160.0K | $143.0K | $169.0K | $167.0K | $202.0K | $201.0K | $199.0K | $208.0K | $198.0K | $203.0K | $245.0K | ||||||||||||||||||||||||
| Fixtures And Equipment Gross | $28.8M | $29.8M | $30.2M | $33.1M | $35.8M | $34.3M | $33.8M | $33.3M | $31.7M | $31.1M | $31.2M | $30.0M | $29.9M | $29.5M | $29.9M | $29.3M | $28.8M | $28.4M | $28.4M | $28.2M | $26.3M | $26.0M | $26.1M | $23.7M | $22.3M | $21.5M | $19.5M | $18.1M | $16.7M | $14.7M | $14.5M | $13.8M | $11.5M | $9.8M | $9.3M | $8.6M | $8.0M | $7.8M | $7.4M | $7.7M | $7.6M | $7.5M | $7.6M | $7.5M | $7.5M | ||||
| Additional Paid In Capital | $56.9M | $56.9M | $56.9M | $56.8M | $56.9M | $56.8M | $56.8M | $56.7M | $56.8M | $56.8M | $59.4M | $59.3M | $59.3M | $59.1M | $59.0M | $58.6M | $58.3M | $58.2M | $58.1M | $58.0M | $57.5M | $57.4M | $59.5M | $59.2M | $59.2M | $59.1M | $58.8M | $58.6M | $58.4M | $58.0M | $57.8M | $57.6M | $57.3M | $36.4M | $36.4M | $31.0M | $27.3M | $26.4M | $26.3M | $21.6M | $21.6M | $21.5M | $20.0M | $20.0M | $20.0M | ||||
| Land And Buildings Gross | $6.1M | $5.7M | $5.7M | $5.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.8M | $4.8M | $4.8M | $4.8M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.0M | $4.7M | $5.3M | $4.7M | $4.7M | $4.7M | $4.6M | $4.7M | $4.7M | $4.7M | $6.7M | $6.7M | $5.5M | ||||||||
| Cost Direct Material | $9.8M | $11.4M | $10.5M | $11.4M | $11.7M | $10.6M | $10.3M | $10.9M | $10.7M | $10.6M | $11.8M | $10.5M | $10.2M | $10.0M | $8.2M | $7.8M | $7.0M | $7.9M | $9.3M | $8.5M | $7.9M | $7.5M | $7.8M | $7.1M | $7.2M | $6.8M | $5.6M | ||||||||||||||||||||||
| Franchise Costs | $10.0K | $28.0K | $28.0K | $24.0K | $28.0K | $27.0K | $27.0K | $32.0K | $27.0K | $26.0K | $22.0K | $20.0K | $22.0K | $17.0K | $16.0K | $15.0K | $14.0K | $14.0K | $14.0K | $16.0K | $19.0K | $30.0K | |||||||||||||||||||||||||||
| Cost Direct Labor | $12.3M | $11.6M | $11.9M | $12.0M | $11.5M | $12.3M | $11.6M | $11.2M | $11.3M | $9.6M | $8.9M | $7.4M | $9.9M | $12.0M | $10.7M | $10.2M | $9.6M | $9.2M | $8.6M | $8.3M | $7.5M | $6.7M | |||||||||||||||||||||||||||
| Operating Costs And Expenses | $32.4M | $32.9M | $31.0M | $36.3M | $33.1M | $31.5M | $30.1M | $31.1M | $30.8M | $30.0M | $32.2M | $30.1M | $28.9M | $28.4M | $24.7M | $23.4M | $20.4M | $24.3M | $28.6M | $25.6M | $24.5M |
Most recent annual filing with the SEC: December 29, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.