Loading...
XNASGTIM
Market cap25mUSD
Jan 15, Last price  
2.42USD
1D
-0.82%
1Q
-14.79%
Jan 2017
-23.17%
Name

Good Times Restaurants Inc

Chart & Performance

D1W1MN
XNAS:GTIM chart
P/E
15.99
P/S
0.18
EPS
0.15
Div Yield, %
0.00%
Shrs. gr., 5y
-2.30%
Rev. gr., 5y
5.14%
Revenues
142m
+3.04%
16,961,00020,935,00024,955,00025,882,00023,749,00020,863,00020,603,00019,706,00022,892,00028,037,00044,057,00064,439,00079,080,00099,240,000110,755,000109,858,000123,953,000138,200,000138,122,000142,315,000
Net income
2m
-85.45%
-418,00017,00029,000-1,076,000-1,646,000-2,932,000-1,013,000-777,000-687,000-690,000-791,000-1,321,000-2,255,000-1,034,000-4,311,000-6,331,00016,787,000-927,00011,086,0001,613,000
CFO
5m
-35.59%
666,0001,454,0001,763,000619,000-595,000-737,000-539,000-22,000703,0001,438,0003,168,0005,398,0004,983,0006,504,0006,771,0008,369,0009,145,0005,291,0007,965,0005,130,000
Earnings
Jan 29, 2025

Profile

Good Times Restaurants Inc., through its subsidiaries, engages in the restaurant business in the United States. The company operates and franchises Good Times Burgers & Frozen Custard, an upscale quick-service drive-through dining restaurant; and owns, operates, franchises, and licenses Bad Daddy's Burger Bar, a full-service upscale casual dining restaurant. As of December 15, 2021, it operated, franchised, or licensed 42 Bad Daddy's Burger Bar restaurants; and 32 Good Times Burgers & Frozen Custard restaurants. The company was incorporated in 1987 and is based in Golden, Colorado.
IPO date
Jul 08, 1992
Employees
2,411
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
142,315
3.04%
138,122
-0.06%
138,200
11.49%
Cost of revenue
140,567
135,611
135,203
Unusual Expense (Income)
NOPBT
1,748
2,511
2,997
NOPBT Margin
1.23%
1.82%
2.17%
Operating Taxes
(624)
(10,787)
(5)
Tax Rate
NOPAT
2,372
13,298
3,002
Net income
1,613
-85.45%
11,086
-1,295.90%
(927)
-105.52%
Dividends
Dividend yield
Proceeds from repurchase of equity
(1,947)
(2,274)
(870)
BB yield
6.02%
6.43%
3.20%
Debt
Debt current
6,191
5,787
5,430
Long-term debt
80,953
91,201
96,518
Deferred revenue
Other long-term liabilities
947
122
159
Net debt
83,291
92,806
93,042
Cash flow
Cash from operating activities
5,130
7,965
5,291
CAPEX
(4,771)
(2,641)
Cash from investing activities
(3,662)
(10,443)
(2,624)
Cash from financing activities
(1,797)
(2,246)
(2,617)
FCF
7,261
16,276
11,252
Balance
Cash
3,853
4,182
8,906
Long term investments
Excess cash
1,996
Stockholders' equity
(16,892)
(18,799)
(29,005)
Invested Capital
94,514
100,784
106,745
ROIC
2.43%
12.82%
2.76%
ROCE
2.25%
3.06%
3.86%
EV
Common stock shares outstanding
11,148
11,828
12,464
Price
2.90
-3.01%
2.99
37.16%
2.18
-57.67%
Market cap
32,328
-8.59%
35,365
30.15%
27,172
-58.87%
EV
116,336
128,594
121,517
EBITDA
1,748
6,263
10,903
EV/EBITDA
66.55
20.53
11.15
Interest
125
78
54
Interest/NOPBT
7.15%
3.11%
1.80%