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=jivedata("GTIM","financials")Full statements spill as a table. For one cell: =jivedata("GTIM","Revenue") or =jivedata("GTIM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
GTIM • CIK 0000825324
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $3,853 | $2,605 | $3,597 |
| Inventory, Net | $1,407 | $1,419 | $1,388 | $1,325 |
| Receivables, Net, Current | — | $890 | $795 | $833 |
| Prepaid Expense and Other Assets, Current | $235 | $395 | $466 | $913 |
| Liabilities and Equity | $91,088 | $87,118 | $83,807 | $80,185 |
| Land and Land Improvements | — | $1,113 | $1,113 | $1,113 |
| Long-term Debt, Current Maturities | — | $30 | $32 | $33 |
| Buildings and Improvements, Gross | — | $4,990 | $4,841 | $4,841 |
| Accounts Payable, Current | $2,585 | $3,059 | $2,605 | $2,663 |
| Leasehold Improvements, Gross | $38,191 | $39,610 | $38,194 | $35,879 |
| Operating Lease, Liability, Current | $5,787 | $6,161 | $6,267 | $6,180 |
| Fixtures and Equipment, Gross | $33,040 | $34,814 | $29,781 | $27,929 |
| Other Accrued Liabilities, Current | $1,175 | $6,306 | $5,474 | $5,441 |
| Property, Plant and Equipment, Gross | $76,953 | $80,527 | $73,929 | $69,762 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $53,917 | $57,730 | $52,061 | $50,079 |
| Operating Lease, Right-of-Use Asset | $39,935 | $35,671 | $33,618 | $30,672 |
| Long-term Debt, Excluding Current Maturities | $750 | $842 | $2,310 | $285 |
| Deferred Income Tax Assets, Net | $11,583 | $12,207 | $13,031 | $13,216 |
| Operating Lease, Liability, Noncurrent | $42,332 | $37,396 | $33,225 | $29,373 |
| Deposits Assets, Noncurrent | — | — | $423 | $333 |
| Contract with Customer, Liability, Noncurrent | — | $105 | $83 | $73 |
| Finite-Lived Trademarks, Gross | — | $3,900 | $3,900 | $3,900 |
| Goodwill | $5,713 | $5,713 | $5,713 | $5,713 |
| Assets, Current | $6,593 | $6,557 | $5,254 | $6,668 |
| Liabilities, Current | $14,890 | $15,687 | $14,378 | $14,317 |
| Property, Plant and Equipment, Net | $23,036 | $22,797 | $21,868 | $19,683 |
| Liabilities, Noncurrent | $43,204 | $38,343 | $35,618 | $29,731 |
| Other Assets | — | $57,764 | $56,685 | $53,834 |
| Preferred Stock, Value, Issued | $0 | — | — | $0 |
| Common Stock, Value, Issued | $13 | $13 | $13 | $13 |
| Additional Paid in Capital | $56,701 | $56,835 | $56,889 | $56,940 |
| Treasury Stock, Value | — | $6,855 | $7,246 | $7,246 |
| Retained Earnings (Accumulated Deficit) | $-19,235 | $-17,622 | $-16,598 | $-14,361 |
| Stockholders' Equity Attributable to Parent | $32,571 | $32,371 | $33,058 | $35,346 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $423 | $717 | $753 | $791 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $32,994 | $33,088 | $33,811 | $36,137 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Outstanding | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Common Stock, Shares, Issued | 12,977,433 | 12,977,433 | 12,977,433 | 12,985,821 |
| Common Stock, Shares, Outstanding | 11,446,587 | 10,712,367 | 10,549,508 | 10,557,896 |
| Treasury Stock, Common, Shares | 1,530,846 | 2,265,066 | 2,427,925 | 2,427,925 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
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