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
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 | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
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% |