GTIM - Comprehensive Filing Intelligence

Q4 2026•10-Q•Filed Feb 5, 2026

6.0/10

Filing Health:GOOD

Solid fundamentals with minor concerns to monitor

Executive Summary

Revenue declined 10% year-over-year due to fewer operating weeks, restaurant closures, and decreased same-store sales in both concepts.. Despite revenue challenges, cost management in food, packaging, and payroll led to improved margins as a percentage of sales.. The company has significant operating lease liabilities of $37,952,000 which represent future cash outflows.. Net revenues decreased 10.0% to $32.7M.

Top Concerns

!Revenue declined 10% year-over-year due to fewer operating weeks, restaurant closures, and decreased same-store sales in both concepts.
!Despite revenue challenges, cost management in food, packaging, and payroll led to improved margins as a percentage of sales.
!Gift card breakage recognition increased due to third-party retail partners, though still reported as immaterial to overall financial statements.
!Adjusted EBITDA definition includes "non-recurring acquisition costs" which could mask recurring expenses.
!The company has significant operating lease liabilities of $37,952,000 which represent future cash outflows.

Analysis Dimensions

Our 5-pass AI analysis examines this filing across multiple dimensions. Each dimension score is derived from direct analysis of SEC filing text.

Narrative Intelligence

7.0/10

Management tone is balanced with focus on favorability in chicken and cheese prices.

Full analysis includes: tone changes vs prior quarter, margin driver breakdown, forward guidance analysis, strategic priorities.

Accounting Quality

7.0/10

Earnings quality shows moderate accounting practices.

Full analysis includes: reserve and allowance changes, non-recurring item analysis, stock-based compensation impact, disclosure concerns.

Hidden Liabilities

Off-balance sheet risk is low with $37,952,000 in identified exposure.

Full analysis includes: cloud and purchase commitments, VIE/SPE exposure, covenant compliance status, refinancing risk assessment.

Risk Landscape

4.0/10

Overall risk profile shows competitive landscape and pricing pressure as primary concern.

Full analysis includes: 8 risk categories with severity, new vs escalated risks, management response assessment, risk trend analysis.

Segment Performance

3.0/10

Segment health analysis.

Full analysis includes: segment-by-segment revenue breakdown, geographic concentration risk, customer concentration analysis, segment margin trends.