| Good Times Restaurants Inc. (GTIM) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | | 2025-Sep-30 | 2025-Jul-01 | 2025-Apr-01 | 2024-Dec-31 | 2024-Sep-24 | 2024-Jun-25 | 2024-Mar-26 | 2023-Dec-26 | 2023-Sep-26 | 2023-Jun-27 | | | | | | 2021-Dec-28 | 2021-Sep-28 | 2021-Jun-29 | 2021-Mar-30 | 2020-Dec-29 | 2020-Sep-29 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-24 | 2019-Jun-25 | 2019-Mar-26 | 2018-Dec-25 | 2018-Sep-25 | 2018-Jun-26 | 2018-Mar-27 | 2017-Dec-26 | 2017-Sep-26 | 2017-Jun-27 | 2017-Mar-28 | 2016-Dec-27 | 2016-Sep-27 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | | | | | | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Total Revenue | | | 372,000$ | 37,025,000$ | 34,279,000$ | 36,333,000$ | 35,761,000$ | 37,950,000$ | 35,448,000$ | 33,157,000$ | 34,331,000$ | 35,632,000$ | 34,785,000$ | 33,394,000$ | 35,190,000$ | 36,497,000$ | | 32,916,000$ | 33,519,000$ | 33,946,000$ | 29,192,000$ | 27,296,000$ | 28,505,000$ | 24,357,000$ | 26,182,000$ | 30,814,000$ | 28,773,000$ | 29,450,000$ | 27,167,000$ | 25,365,000$ | 26,864,000$ | 26,263,000$ | 23,596,000$ | 22,848,000$ | 22,584,000$ | 21,702,000$ | 18,239,000$ | 16,555,000$ | 17,217,000$ | 18,066,000$ | 15,318,000$ | 13,838,000$ | 14,550,000$ | 12,937,000$ | 8,714,000$ | 7,855,000$ | 8,242,000$ | 7,500,000$ | 6,090,000$ |
| QoQ% | | | (99.00%) | 8.01% | (5.65%) | 1.60% | (5.77%) | 7.06% | 6.91% | (3.42%) | (3.65%) | 2.44% | 4.17% | (5.10%) | (3.58%) | | | (1.80%) | (1.26%) | 16.29% | 6.95% | (4.24%) | 17.03% | (6.97%) | (15.03%) | 7.09% | (2.30%) | 8.40% | 7.10% | (5.58%) | 2.29% | 11.30% | 3.27% | 1.17% | 4.06% | 18.99% | 10.17% | (3.85%) | (4.70%) | 17.94% | 10.70% | (4.89%) | 12.47% | 48.46% | 10.94% | (4.70%) | 9.89% | 23.15% | 3.03% |
| YoY% | | | (98.96%) | (2.44%) | (3.30%) | 9.58% | 4.17% | 6.51% | 1.91% | (.71%) | (2.44%) | (2.37%) | | 1.45% | 4.99% | 7.52% | | 20.59% | 17.59% | 39.37% | 11.50% | (11.42%) | (.93%) | (17.29%) | (3.63%) | 21.48% | 7.11% | 12.14% | 15.13% | 11.02% | 18.95% | 21.02% | 29.37% | 38.01% | 31.17% | 20.13% | 19.07% | 19.63% | 18.33% | 39.65% | 75.79% | 76.17% | 76.54% | 72.49% | 43.09% | 32.89% | 26.14% | 15.62% | 20.48% |
| Cost Of Revenue | | | 11,647,000$ | 12,340,000$ | 11,473,000$ | 12,381,000$ | 12,022,000$ | 12,658,000$ | 31,509,000$ | 30,111,000$ | 30,893,000$ | 31,025,000$ | 30,809,000$ | 30,015,000$ | 31,129,000$ | 32,191,000$ | | 28,853,000$ | 28,786,000$ | 28,101,000$ | 24,579,000$ | 23,315,000$ | 24,254,000$ | 20,355,000$ | 24,100,000$ | 28,446,000$ | 26,425,000$ | 25,519,000$ | 24,407,000$ | 23,372,000$ | 24,460,000$ | 22,758,000$ | 21,063,000$ | 20,661,000$ | 20,662,000$ | 19,320,000$ | 16,567,000$ | 14,953,000$ | 14,993,000$ | 15,193,000$ | 13,867,000$ | 12,774,000$ | 12,662,000$ | 10,754,000$ | 7,684,000$ | 7,062,000$ | 7,158,000$ | 6,229,000$ | 5,659,000$ |
| Gross Profit | | | (11,275,000$) | 24,685,000$ | 22,806,000$ | 23,952,000$ | 23,739,000$ | 25,292,000$ | 3,939,000$ | 3,046,000$ | 3,438,000$ | 4,607,000$ | 3,976,000$ | 3,379,000$ | 4,061,000$ | 4,306,000$ | | 4,063,000$ | 4,733,000$ | 5,845,000$ | 4,613,000$ | 3,981,000$ | 4,251,000$ | 4,002,000$ | 2,082,000$ | 2,368,000$ | 2,348,000$ | 3,931,000$ | 2,760,000$ | 1,993,000$ | 2,404,000$ | 3,505,000$ | 2,533,000$ | 2,187,000$ | 1,922,000$ | 2,382,000$ | 1,672,000$ | 1,602,000$ | 2,224,000$ | 2,873,000$ | 1,451,000$ | 1,064,000$ | 1,888,000$ | 2,183,000$ | 1,030,000$ | 793,000$ | 1,084,000$ | 1,271,000$ | 431,000$ |
| Gross Margin | | | (3,030.91%) | 66.67% | 66.53% | 65.92% | 66.38% | 66.65% | 11.11% | 9.19% | 10.01% | 12.93% | 11.43% | 10.12% | 11.54% | 11.80% | | 12.34% | 14.12% | 17.22% | 15.80% | 14.59% | 14.91% | 16.43% | 7.95% | 7.69% | 8.16% | 13.35% | 10.16% | 7.86% | 8.95% | 13.35% | 10.74% | 9.57% | 8.51% | 10.98% | 9.17% | 9.68% | 12.92% | 15.90% | 9.47% | 7.69% | 12.98% | 16.87% | 11.82% | 10.10% | 13.15% | 16.95% | 7.08% |
| Operating Expenses | | | (10,809,000$) | 23,452,000$ | 23,320,000$ | 23,875,000$ | 23,857,000$ | 24,064,000$ | 3,295,000$ | 3,420,000$ | 3,843,000$ | 4,163,000$ | 3,159,000$ | 3,272,000$ | 5,127,000$ | 3,485,000$ | | 2,787,000$ | 3,148,000$ | 3,399,000$ | 3,010,000$ | 2,718,000$ | 2,230,000$ | 3,159,000$ | 16,615,000$ | 2,740,000$ | 6,356,000$ | 2,855,000$ | 2,742,000$ | 2,574,000$ | 2,445,000$ | 2,724,000$ | 2,574,000$ | 2,514,000$ | 2,358,000$ | 2,367,000$ | 2,200,000$ | 2,075,000$ | 2,010,000$ | 2,025,000$ | 1,882,000$ | 1,994,000$ | 1,731,000$ | 1,848,000$ | 1,398,000$ | 1,156,000$ | 1,151,000$ | 955,000$ | 813,000$ |
| Operating Income | | | (466,000$) | 1,233,000$ | (514,000$) | 77,000$ | (118,000$) | 1,228,000$ | 644,000$ | (374,000$) | (405,000$) | 444,000$ | 817,000$ | 107,000$ | (1,066,000$) | 821,000$ | | 1,276,000$ | 1,585,000$ | 2,446,000$ | 1,603,000$ | 1,263,000$ | 2,021,000$ | 843,000$ | (14,533,000$) | (372,000$) | (4,008,000$) | 1,076,000$ | 18,000$ | (581,000$) | (41,000$) | 781,000$ | (41,000$) | (327,000$) | (436,000$) | 15,000$ | (528,000$) | (473,000$) | 214,000$ | 848,000$ | (431,000$) | (930,000$) | 157,000$ | 335,000$ | (368,000$) | (363,000$) | (67,000$) | 316,000$ | (382,000$) |
| Operating Margin | | | (125.27%) | 3.33% | (1.50%) | .21% | (.33%) | 3.24% | 1.82% | (1.13%) | (1.18%) | 1.25% | 2.35% | .32% | (3.03%) | 2.25% | | 3.88% | 4.73% | 7.21% | 5.49% | 4.63% | 7.09% | 3.46% | (55.51%) | (1.21%) | (13.93%) | 3.65% | .07% | (2.29%) | (.15%) | 2.97% | (.17%) | (1.43%) | (1.93%) | .07% | (2.90%) | (2.86%) | 1.24% | 4.69% | (2.81%) | (6.72%) | 1.08% | 2.59% | (4.22%) | (4.62%) | (.81%) | 4.21% | (6.27%) |
| Interest Income | | | | | | | 0$ | 0$ | | | 0$ | 0$ | | | | 0$ | | 0$ | | 0$ | 0$ | 0$ | | 0$ | 0$ | 0$ | | 0$ | 0$ | 0$ | | 0$ | 0$ | 0$ | | 0$ | 0$ | 0$ | | 0$ | 0$ | 0$ | | 0$ | 0$ | 3,000$ | | 2,000$ | 1,000$ |
| Interest Expenses | | | | | | | 24,000$ | 27,000$ | 42,000$ | 32,000$ | 22,000$ | 18,000$ | 26,000$ | 12,000$ | | 12,000$ | | 18,000$ | 25,000$ | 66,000$ | 80,000$ | 98,000$ | 117,000$ | 202,000$ | 209,000$ | 227,000$ | 195,000$ | 202,000$ | 199,000$ | 160,000$ | 122,000$ | 96,000$ | 91,000$ | 83,000$ | 86,000$ | 49,000$ | 36,000$ | 20,000$ | 36,000$ | 24,000$ | 36,000$ | 30,000$ | 68,000$ | 21,000$ | 4,000$ | 0$ | 9,000$ | 0$ | 0$ |
| Income Before Tax | | | (509,000$) | 1,182,000$ | (570,000$) | 171,000$ | (142,000$) | 1,201,000$ | 602,000$ | (406,000$) | (427,000$) | 426,000$ | 791,000$ | 95,000$ | (1,079,000$) | 809,000$ | | 1,258,000$ | 1,554,000$ | 14,158,000$ | 1,523,000$ | 1,165,000$ | 1,906,000$ | 641,000$ | (14,742,000$) | (599,000$) | (4,199,000$) | 873,000$ | (180,000$) | (742,000$) | (160,000$) | 685,000$ | (132,000$) | (410,000$) | (513,000$) | (35,000$) | (564,000$) | (493,000$) | 140,000$ | 823,000$ | (467,000$) | (961,000$) | 128,000$ | 294,000$ | (361,000$) | (361,000$) | (58,000$) | 272,000$ | (425,000$) |
| Tax Expenses | | | (515,000$) | (363,000$) | 57,000$ | (3,000$) | (426,000$) | (197,000$) | (78,000$) | 77,000$ | (284,000$) | (551,000$) | (9,952,000$) | | (14,000$) | 1,000$ | | 8,000$ | | | 0$ | 0$ | | 0$ | 0$ | 0$ | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | |
| Net Income | | | 6,000$ | 1,545,000$ | (627,000$) | 174,000$ | 284,000$ | 1,398,000$ | 680,000$ | (483,000$) | (143,000$) | 977,000$ | 10,743,000$ | 95,000$ | (1,065,000$) | 808,000$ | | 1,250,000$ | 1,554,000$ | 14,158,000$ | 1,523,000$ | 1,165,000$ | 1,906,000$ | 641,000$ | (14,742,000$) | (599,000$) | (4,199,000$) | 873,000$ | (180,000$) | (742,000$) | (160,000$) | 685,000$ | (132,000$) | (410,000$) | (513,000$) | (35,000$) | (564,000$) | (493,000$) | 140,000$ | 823,000$ | (467,000$) | (961,000$) | 128,000$ | 294,000$ | (361,000$) | (361,000$) | (58,000$) | 272,000$ | (425,000$) |
| Profit Margin | | | 1.61% | 4.17% | (1.83%) | .48% | .79% | 3.68% | 1.92% | (1.46%) | (.42%) | 2.74% | 30.88% | .28% | (3.03%) | 2.21% | | 3.80% | 4.64% | 41.71% | 5.22% | 4.27% | 6.69% | 2.63% | (56.31%) | (1.94%) | (14.59%) | 2.96% | (.66%) | (2.93%) | (.60%) | 2.61% | (.56%) | (1.79%) | (2.27%) | (.16%) | (3.09%) | (2.98%) | .81% | 4.56% | (3.05%) | (6.95%) | .88% | 2.27% | (4.14%) | (4.60%) | (.70%) | 3.63% | (6.98%) |
| TTM | | | 1.02% | .96% | .85% | 1.74% | 1.32% | 1.03% | .74% | 8.05% | 8.45% | 7.73% | 7.57% | | | | | 14.27% | 14.84% | 15.77% | 4.79% | (10.37%) | (11.65%) | (17.16%) | (16.20%) | (3.53%) | (3.84%) | (.19%) | (.38%) | (.34%) | (.02%) | (.39%) | (1.20%) | (1.78%) | (2.03%) | (1.29%) | (.13%) | .00% | (.72%) | (.77%) | (1.78%) | (1.80%) | (.68%) | (1.29%) | (1.57%) | (1.93%) | (1.33%) | (1.53%) | (1.84%) |
| Earnings to Minority | | | 9,000$ | 58,000$ | (3,000$) | 10,000$ | 54,000$ | 77,000$ | 62,000$ | 73,000$ | 107,000$ | 135,000$ | 122,000$ | 222,000$ | 225,000$ | 339,000$ | | 920,000$ | 300,000$ | 524,000$ | 426,000$ | 363,000$ | 384,000$ | 352,000$ | 174,000$ | 212,000$ | (23,000$) | 333,000$ | 270,000$ | 309,000$ | 164,000$ | 381,000$ | 299,000$ | 173,000$ | 151,000$ | 212,000$ | 147,000$ | 140,000$ | 211,000$ | 276,000$ | 206,000$ | 163,000$ | 180,000$ | 188,000$ | 74,000$ | 49,000$ | 91,000$ | 110,000$ | 84,000$ |
| Earnings to Common Shareholders | | | (3,000$) | 1,487,000$ | (624,000$) | 164,000$ | 230,000$ | 1,321,000$ | 618,000$ | (556,000$) | (250,000$) | 842,000$ | 10,621,000$ | (127,000$) | (1,290,000$) | 469,000$ | | 330,000$ | 1,254,000$ | 13,634,000$ | 1,097,000$ | 802,000$ | 1,522,000$ | 289,000$ | (14,916,000$) | (811,000$) | (4,176,000$) | 540,000$ | (450,000$) | (1,051,000$) | (324,000$) | 304,000$ | (431,000$) | (583,000$) | (513,000$) | (247,000$) | (711,000$) | (633,000$) | 140,000$ | 547,000$ | (673,000$) | (1,124,000$) | (52,000$) | 106,000$ | (435,000$) | (410,000$) | (149,000$) | 162,000$ | (509,000$) |
| QoQ% | | | (100.20%) | 338.30% | (480.49%) | (28.70%) | (82.59%) | 113.75% | 211.15% | (122.40%) | (129.69%) | (92.07%) | 8,462.99% | 90.16% | (375.05%) | | | (73.68%) | (90.80%) | 1,142.84% | 36.78% | (47.31%) | 426.64% | 101.94% | (1,739.21%) | 80.58% | (873.33%) | 220.00% | 57.18% | (224.38%) | (206.58%) | 170.53% | 26.07% | (13.65%) | (107.69%) | 65.26% | (12.32%) | (552.14%) | (74.41%) | 181.28% | 40.13% | (2,061.54%) | (149.06%) | 124.37% | (6.10%) | (175.17%) | (191.98%) | 131.83% | (101.19%) |
| YoY% | | | (101.30%) | 12.57% | (200.97%) | 129.50% | 192.00% | 56.89% | (94.18%) | (337.80%) | 80.62% | 79.53% | | (138.49%) | (202.87%) | (96.56%) | | (58.85%) | (17.61%) | 4,617.65% | 107.36% | 198.89% | 136.45% | (46.48%) | (3,214.67%) | 22.84% | (1,188.89%) | 77.63% | (4.41%) | (80.27%) | 36.84% | 223.08% | 39.38% | 7.90% | (466.43%) | (145.16%) | (5.65%) | 43.68% | 369.23% | 416.04% | (54.71%) | (174.15%) | 65.10% | (34.57%) | 14.54% | (62.06%) | 22.80% | 45.95% | (43.38%) |
| Earnings Per Share, Basic | | | 0.00$ | 0.14$ | (0.06$) | 0.02$ | 0.02$ | 0.12$ | 0.06$ | (0.05$) | (0.02$) | 0.07$ | 0.90$ | (0.01$) | | 0.04$ | | 0.03$ | 0.10$ | 1.07$ | 0.09$ | 0.06$ | 0.12$ | 0.02$ | (1.19$) | (0.06$) | (0.33$) | 0.04$ | (0.04$) | (0.08$) | (0.03$) | 0.02$ | (0.03$) | (0.05$) | (0.04$) | (0.02$) | (0.06$) | (0.05$) | 0.01$ | 0.04$ | (0.05$) | (0.09$) | 0.00$ | 0.01$ | (0.05$) | (0.04$) | (0.02$) | 0.02$ | (0.10$) |
| Earnings Per Share, Diluted | | | 0.00$ | 0.14$ | (0.06$) | 0.02$ | 0.02$ | 0.12$ | 0.06$ | (0.05$) | (0.02$) | 0.07$ | 0.89$ | (0.01$) | | 0.04$ | | 0.03$ | 0.10$ | 1.04$ | 0.09$ | 0.06$ | 0.12$ | 0.02$ | (1.19$) | (0.06$) | (0.34$) | 0.04$ | (0.04$) | (0.08$) | (0.03$) | 0.02$ | (0.03$) | (0.05$) | (0.04$) | (0.02$) | (0.06$) | (0.05$) | | 0.04$ | (0.05$) | | | 0.01$ | (0.05$) | (0.04$) | | 0.02$ | (0.10$) |
| Unlevered FCF Per Share, Basic | | | (0.01$) | 0.07$ | (0.01$) | (0.18$) | (0.04$) | 0.18$ | 0.10$ | (0.06$) | 0.14$ | | 0.31$ | (0.07$) | | | | (0.04$) | 0.05$ | 0.25$ | 0.13$ | 0.03$ | 0.29$ | 0.34$ | (0.12$) | (0.05$) | (0.08$) | 0.08$ | 0.16$ | (0.26$) | (0.16$) | (0.06$) | 0.04$ | (0.13$) | (0.10$) | (0.31$) | (0.14$) | (0.23$) | | | | | | (0.06$) | (0.07$) | (0.21$) | (0.01$) | (0.13$) | (0.10$) |
| Unlevered FCF Per Share, Diluted | | | (0.01$) | 0.07$ | (0.01$) | (0.18$) | (0.04$) | 0.18$ | 0.10$ | (0.06$) | 0.14$ | | 0.30$ | (0.07$) | | | | (0.04$) | 0.05$ | 0.25$ | 0.13$ | 0.03$ | 0.29$ | 0.33$ | (0.12$) | (0.05$) | (0.08$) | 0.08$ | 0.16$ | (0.26$) | (0.16$) | (0.06$) | 0.04$ | (0.13$) | (0.10$) | (0.31$) | (0.14$) | (0.23$) | | | | | | (0.06$) | (0.07$) | (0.21$) | | (0.12$) | (0.10$) |
| Average Shares, Basic | | | 10,556,355 | 10,582,491 | 10,628,318 | 10,682,632 | 10,741,064 | 10,933,758 | 11,136,207 | 11,377,579 | 11,530,789 | 11,700,044 | 11,818,651 | 12,041,628 | | 12,457,251 | | 12,522,471 | 12,641,744 | 12,787,390 | 12,659,296 | 12,622,178 | 12,608,126 | 12,591,079 | 12,583,643 | 12,596,960 | 12,540,447 | 12,522,778 | 12,522,778 | 12,504,909 | 12,473,640 | 12,468,326 | 12,468,326 | 12,444,748 | 12,396,714 | 12,301,007 | 12,297,550 | 12,288,365 | 12,282,222 | 12,270,900 | 12,263,472 | 12,259,550 | 12,264,846 | 11,144,262 | 9,452,305 | 9,179,007 | 7,656,586 | 6,870,145 | 5,153,467 |
| Average Shares, Diluted | | | 10,706,471 | 10,661,491 | 10,628,318 | 10,816,596 | 10,947,469 | 11,034,487 | 11,230,717 | 11,377,579 | 11,615,971 | 11,769,286 | 11,884,123 | 12,041,628 | | 12,560,658 | | 12,684,979 | 12,711,538 | 13,076,635 | 12,826,263 | 12,698,284 | 12,503,177 | 12,696,028 | 12,583,643 | 12,596,960 | 12,339,902 | 12,723,323 | 12,522,778 | 12,504,909 | 12,276,794 | 12,665,172 | 12,468,326 | 12,444,748 | 12,396,714 | 12,301,007 | 12,297,550 | 12,288,365 | | 12,544,001 | 12,263,472 | | | 11,534,951 | 9,452,305 | 9,310,802 | | 7,376,405 | 5,153,467 |
| EBIT | | | (509,000$) | 1,182,000$ | (570,000$) | 171,000$ | (118,000$) | 1,228,000$ | 644,000$ | (374,000$) | (405,000$) | 444,000$ | 817,000$ | 107,000$ | (1,079,000$) | 821,000$ | | 1,276,000$ | 1,554,000$ | 14,224,000$ | 1,603,000$ | 1,263,000$ | 1,906,000$ | 843,000$ | (14,533,000$) | (372,000$) | (4,199,000$) | 1,075,000$ | 19,000$ | (582,000$) | (160,000$) | 781,000$ | (41,000$) | (327,000$) | (513,000$) | 14,000$ | (528,000$) | (473,000$) | 140,000$ | 847,000$ | (431,000$) | (931,000$) | 128,000$ | 315,000$ | (357,000$) | (361,000$) | (58,000$) | 272,000$ | (425,000$) |
| EBITDA | | | 469,000$ | 1,182,000$ | 459,000$ | 1,213,000$ | 848,000$ | 2,212,000$ | 1,595,000$ | 574,000$ | 538,000$ | 1,363,000$ | 1,744,000$ | 1,039,000$ | (151,000$) | 821,000$ | | 2,354,000$ | 2,626,000$ | 15,206,000$ | 2,574,000$ | 2,230,000$ | 2,906,000$ | 1,869,000$ | (13,372,000$) | 754,000$ | (3,026,000$) | 2,244,000$ | 1,173,000$ | 512,000$ | 942,000$ | 1,778,000$ | 903,000$ | 581,000$ | 344,000$ | 835,000$ | 222,000$ | 200,000$ | 807,000$ | 1,461,000$ | 142,000$ | (449,000$) | 592,000$ | 690,000$ | (85,000$) | (140,000$) | 141,000$ | 452,000$ | (265,000$) |