Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Sell
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Good Times Restaurants Inc. (GTIM)
Retail-eating Places
https://www.goodtimesburgers.com
Good Times Restaurants Inc is engaged in developing, owning, operating, and franchising hamburger-oriented drive-through restaurants. It operates through two segments: Good Times Burgers and Frozen Custard restaurants which operate in the quick-service drive-through dining industry; and Bad Daddy's Burger Bar restaurants which operate in the full-service upscale casual dining industry. The company generates maximum revenue from the Bad Daddy's Burger Bar restaurants segment. Its menu categories include burgers; chicken; kids; breakfast; frozen custard; slides and drinks.
651 CORPORATE CIRCLE, SUITE 200
GOLDEN, CO
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/16/1992
Market Cap
28,709,976
Shares Outstanding
11,260,000
Weighted SO
11,262,445
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.8660
Last Div
0.0000
Range
2.15-3.13
Chg
0.0200
Avg Vol
12643
Mkt Cap
28709976
Exch
NASDAQ
Country
US
Phone
303 384 1400
DCF Diff
-2.5681
DCF
5.2381
Div Yield
0.0000
P/S
0.2039
EV Multiple
16.2940
P/FV
0.9046
Div Yield %
0.0000
P/E
25.7662
PEG
4.3936
Payout
0.0000
Current Ratio
0.4660
Quick Ratio
0.3786
Cash Ratio
0.2913
DSO
2.0267
DIO
3.9616
Op Cycle
5.9883
DPO
7.9013
CCC
-1.9130
Gross Margin
0.0540
Op Margin
0.0086
Pretax Margin
0.0069
Net Margin
0.0080
Eff Tax Rate
-0.6557
ROA
0.0126
ROE
0.0353
ROCE
0.0166
NI/EBT
1.1680
EBT/EBIT
0.7970
EBIT/Rev
0.0086
Debt Ratio
0.0811
D/E
0.2264
LT Debt/Cap
0.0330
Total Debt/Cap
0.1846
Int Coverage
243.4000
CF/Debt
1.0942
Equity Multi
2.7913
Rec Turnover
180.0959
Pay Turnover
46.1952
Inv Turnover
92.1349
FA Turnover
2.3210
Asset Turnover
1.5635
OCF/Share
0.7311
FCF/Share
0.3767
Cash/Share
0.4407
OCF/Sales
0.0568
FCF/OCF
0.5153
CF Coverage
1.0942
ST Coverage
1.2881
CapEx Coverage
2.0630
Div&CapEx Cov
2.0630
P/BV
0.9046
P/B
0.9046
P/S
0.2039
P/E
25.7662
P/FCF
6.9701
P/OCF
3.6519
P/CF
3.6519
PEG
4.3936
P/S
0.2039
EV Multiple
16.2940
P/FV
0.9046
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
1.83K Shares Bought (99.95 %)
0.00 Shares Sold (0.05%)
3 - 6 Months
10.00K Shares Bought (99.99 %)
0.00 Shares Sold (0.01%)
6 - 9 Months
50.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 26.86M | ▲ 28.77M | ▼ 28.51M | ▲ 33.52M | ▲ 35.19M | ▼ 34.32M | ▲ 35.44M |
Cost Of Revenue | 22.80M | ▲ 25.10M | ▼ 23.73M | ▲ 28.21M | ▲ 31.13M | ▲ 31.27M | ▲ 31.53M |
Gross Profit | 4.06M | ▼ 3.68M | ▲ 4.78M | ▲ 5.31M | ▼ 4.06M | ▼ 3.06M | ▲ 3.90M |
Gross Profit Ratio | 0.15 | ▼ 0.13 | ▲ 0.17 | ▼ 0.16 | ▼ 0.12 | ▼ 0.09 | ▲ 0.11 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 1.97M | ▼ 1.97M | ▼ 1.46M | ▲ 2.34M | ▲ 2.85M | ▼ 2.09M | ▲ 2.55M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 904.00K | ▼ 835.00K | ▼ 824.00K |
Selling General And Administrative Expenses | 3.07M | ▼ 2.80M | ▼ 1.50M | ▲ 2.69M | ▲ 2.85M | ▲ 2.92M | ▲ 3.35M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 4.11M | ▲ 7.68M | ▼ 2.76M | ▲ 3.72M | ▲ 5.12M | ▼ 2.92M | ▲ 3.35M |
Cost And Expenses | 26.91M | ▲ 32.78M | ▼ 26.48M | ▲ 31.93M | ▲ 36.26M | ▼ 34.19M | ▲ 34.89M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 13.00K | ▼ 0.00 | 0.00 |
Interest Expense | -118.00K | ▼ -192.00K | ▲ 115.00K | ▼ 25.00K | ▼ 13.00K | ▲ 22.00K | ▲ 42.00K |
Depreciation And Amortization | 1.04M | ▲ 1.12M | ▲ 1.93M | ▲ 1.96M | ▼ 1.87M | ▼ 943.00K | ▲ 951.00K |
Ebitda | -59.00K | ▲ 1.51M | ▲ 2.33M | ▼ 1.57M | ▼ 305.00K | ▼ 134.00K | ▲ 1.50M |
Ebitda Ratio | -0.00 | ▲ 0.05 | ▲ 0.08 | ▼ 0.05 | ▼ 0.01 | ▼ 0.00 | ▲ 0.04 |
Operating Income | -41.00K | ▼ -4.01M | ▲ 2.02M | ▼ 1.59M | ▼ -1.56M | ▲ -405.00K | ▲ 551.00K |
Operating Income Ratio | -0.00 | ▼ -0.14 | ▲ 0.07 | ▼ 0.05 | ▼ -0.04 | ▲ -0.01 | ▲ 0.02 |
Total Other Income Expenses Net | 8.00K | ▼ -2.76M | ▲ -306.00K | ▲ 9.00K | ▲ 485.00K | ▼ -539.00K | ▲ 51.00K |
Income Before Tax | -160.00K | ▼ -4.20M | ▲ 1.91M | ▼ 1.56M | ▼ -1.08M | ▲ -427.00K | ▲ 602.00K |
Income Before Tax Ratio | -0.01 | ▼ -0.15 | ▲ 0.07 | ▼ 0.05 | ▼ -0.03 | ▲ -0.01 | ▲ 0.02 |
Income Tax Expense | -657.00K | ▲ 4.76M | ▼ -1.24M | ▲ 6.00K | ▼ -14.00K | ▼ -284.00K | ▲ -78.00K |
Net Income | -324.00K | ▼ -4.18M | ▲ 1.52M | ▼ 1.25M | ▼ -1.07M | ▲ -250.00K | ▲ 618.00K |
Net Income Ratio | -0.01 | ▼ -0.15 | ▲ 0.05 | ▼ 0.04 | ▼ -0.03 | ▲ -0.01 | ▲ 0.02 |
Eps | -0.03 | ▼ -0.33 | ▲ 0.12 | ▼ 0.10 | ▼ -0.09 | ▲ -0.02 | ▲ 0.06 |
Eps Diluted | -0.03 | ▼ -0.33 | ▲ 0.12 | ▼ 0.10 | ▼ -0.09 | ▲ -0.02 | ▲ 0.06 |
Weighted Average Shs Out | 12.47M | ▲ 12.54M | ▲ 12.60M | ▲ 12.78M | ▼ 12.35M | ▼ 11.53M | ▼ 11.14M |
Weighted Average Shs Out Dil | 12.47M | ▲ 12.54M | ▲ 12.60M | ▲ 13.09M | ▼ 12.35M | ▼ 11.53M | ▼ 11.23M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 3.48M | ▼ 2.75M | ▲ 11.45M | ▼ 8.86M | ▲ 8.91M | ▼ 4.18M | ▼ 4.00M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 3.48M | ▼ 2.75M | ▲ 11.45M | ▼ 8.86M | ▲ 8.91M | ▼ 4.18M | ▼ 4.00M |
Net Receivables | 1.75M | ▼ 822.00K | ▼ 669.00K | ▼ 644.00K | ▲ 694.00K | ▲ 769.00K | ▲ 862.00K |
Inventory | 1.00M | ▲ 1.13M | ▼ 1.09M | ▲ 1.30M | ▲ 1.39M | ▲ 1.41M | ▲ 1.43M |
Other Current Assets | 151.00K | ▲ 220.00K | ▲ 275.00K | ▲ 641.00K | ▼ -2.08M | ▲ 235.00K | ▲ 768.00K |
Total Current Assets | 9.86M | ▼ 4.92M | ▲ 13.49M | ▼ 11.44M | ▲ 11.88M | ▼ 6.59M | ▲ 7.06M |
Property Plant Equipment Net | 35.25M | ▲ 35.68M | ▲ 76.92M | ▼ 72.96M | ▼ 64.71M | ▼ 62.97M | ▼ 60.39M |
Goodwill | 15.15M | 15.15M | ▼ 5.15M | 5.15M | ▲ 5.71M | 5.71M | 5.71M |
Intangible Assets | 3.94M | ▲ 3.95M | ▼ 3.92M | ▼ 3.90M | ▲ 3.92M | ▲ 3.94M | ▲ 3.94M |
Goodwill And Intangible Assets | 19.09M | ▲ 19.10M | ▼ 9.07M | ▼ 9.05M | ▲ 9.63M | ▲ 9.65M | ▲ 9.65M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.90M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 11.58M | ▲ 11.58M |
Other Non Current Assets | -3.24M | ▲ 212.00K | ▼ 209.00K | ▲ 219.00K | ▼ 166.00K | ▲ 292.00K | ▼ -3.63M |
Total Non Current Assets | 51.09M | ▲ 54.99M | ▲ 86.20M | ▼ 82.24M | ▼ 74.51M | ▲ 84.50M | ▼ 81.89M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 60.95M | ▼ 59.91M | ▲ 99.69M | ▼ 93.68M | ▼ 86.39M | ▲ 91.09M | ▼ 88.96M |
Account Payables | 3.77M | 3.77M | ▼ 2.58M | ▼ 1.50M | ▼ 628.00K | ▲ 2.59M | ▲ 2.75M |
Short Term Debt | 17.00K | ▼ -3.85M | ▲ 10.93M | ▼ 4.94M | ▲ 5.43M | ▲ 5.79M | ▲ 6.08M |
Tax Payables | 1.52M | ▲ 1.67M | ▼ 1.40M | ▼ 1.33M | ▼ 1.18M | ▲ 1.28M | ▼ 1.15M |
Deferred Revenue | 92.00K | ▼ 79.00K | ▼ 69.00K | ▲ 436.00K | ▲ 1.03M | ▲ 1.18M | ▼ 46.00K |
Other Current Liabilities | 4.45M | ▲ 9.23M | ▼ 5.06M | ▲ 6.02M | ▼ 5.81M | ▼ 5.34M | ▲ 6.71M |
Total Current Liabilities | 8.34M | ▲ 9.23M | ▲ 18.64M | ▼ 12.89M | ▲ 12.90M | ▲ 14.89M | ▲ 15.58M |
Long Term Debt | 7.47M | ▲ 12.85M | ▲ 64.63M | ▼ 49.72M | ▼ 45.54M | ▼ 43.08M | ▼ 1.25M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 116.00K |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 39.76M |
Other Non Current Liabilities | 7.92M | ▲ 8.91M | ▼ 1.44M | ▼ 202.00K | ▼ 159.00K | ▼ 122.00K | ▼ 116.00K |
Total Non Current Liabilities | 15.39M | ▲ 21.76M | ▲ 66.07M | ▼ 49.93M | ▼ 45.70M | ▼ 43.20M | ▼ 41.24M |
Other Liabilities | 37.22M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 58.42M | ▼ 54.66M | ▼ 50.97M | ▼ 48.12M | ▼ 39.88M |
Total Liabilities | 60.95M | ▼ 30.99M | ▲ 84.71M | ▼ 62.81M | ▼ 58.60M | ▼ 58.09M | ▼ 56.82M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 12.00K | ▲ 13.00K | 13.00K | 13.00K | 13.00K | 13.00K | 13.00K |
Retained Earnings | -25.41M | ▼ -30.55M | ▼ -44.47M | ▲ -27.68M | ▼ -30.32M | ▲ -19.24M | ▲ -19.17M |
Accumulated Other Comprehensive Income Loss | -22.55M | ▼ -29.10M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 85.17M | ▲ 88.56M | ▼ 59.44M | ▼ 57.41M | ▲ 58.10M | ▼ 52.22M | ▼ 50.79M |
Total Stockholders Equity | 37.22M | ▼ 28.92M | ▼ 14.98M | ▲ 29.75M | ▼ 27.79M | ▲ 32.99M | ▼ 31.63M |
Total Equity | 37.22M | ▼ 28.92M | ▼ 14.98M | ▲ 29.75M | ▼ 29.09M | ▲ 33.42M | ▼ 32.14M |
Total Liabilities And Stockholders Equity | 60.95M | ▼ 59.91M | ▲ 99.69M | ▼ 93.68M | ▼ 86.39M | ▲ 91.09M | ▼ 88.96M |
Minority Interest | 3.24M | ▼ 1.52M | ▼ 1.29M | ▼ 1.12M | ▲ 1.30M | ▼ 423.00K | ▲ 508.00K |
Total Liabilities And Total Equity | 60.95M | ▼ 59.91M | ▲ 99.69M | ▼ 93.68M | ▼ 86.39M | ▲ 91.09M | ▼ 88.96M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.90M |
Total Debt | 7.49M | ▲ 12.85M | ▲ 75.57M | ▼ 54.66M | ▼ 50.97M | ▼ 48.87M | ▼ 47.20M |
Net Debt | 4.01M | ▲ 10.11M | ▼ 5.69M | ▲ 45.80M | ▼ 42.07M | ▲ 44.69M | ▼ 43.20M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -160.00K | ▼ -4.20M | ▲ 1.91M | ▼ 1.55M | ▼ -1.07M | ▲ -143.00K | ▲ 618.00K |
Depreciation And Amortization | 1.10M | ▲ 1.17M | ▲ 1.93M | ▲ 1.96M | ▼ 1.87M | ▼ 943.00K | ▲ 951.00K |
Deferred Income Tax | -9.00K | ▲ 2.76M | ▼ 0.00 | 0.00 | ▼ -14.00K | ▼ -280.00K | ▲ -78.00K |
Stock Based Compensation | 114.00K | ▲ 388.00K | ▼ 60.00K | ▼ 35.00K | ▲ 43.00K | ▼ 28.00K | ▲ 40.00K |
Change In Working Capital | 709.00K | ▲ 2.21M | ▼ -216.00K | ▼ -1.78M | ▲ -1.49M | ▲ 2.17M | ▼ 328.00K |
Accounts Receivables | 327.00K | ▲ 1.73M | ▼ -490.00K | ▼ -1.10M | ▲ -275.00K | ▲ 658.00K | ▲ 1.01M |
Inventory | -98.00K | ▲ -4.00K | ▼ -6.00K | ▼ -108.00K | ▲ -2.00K | ▼ -39.00K | ▲ -10.00K |
Accounts Payables | -194.00K | ▲ -50.00K | ▼ -543.00K | ▼ -569.00K | ▲ -125.00K | ▲ 1.42M | ▼ 86.00K |
Other Working Capital | 674.00K | ▼ 535.00K | ▲ 823.00K | ▼ -4.00K | ▼ -1.09M | ▲ 130.00K | ▼ -762.00K |
Other Non Cash Items | 121.00K | ▼ 35.00K | ▲ 306.00K | ▼ -3.00K | ▲ 1.53M | ▼ 539.00K | ▲ 682.00K |
Net Cash Provided By Operating Activities | 1.88M | ▲ 2.37M | ▲ 3.98M | ▼ 1.76M | ▼ 873.00K | ▲ 3.26M | ▼ 1.77M |
Investments In Property Plant And Equipment | -3.88M | ▲ -3.36M | ▲ -302.00K | ▼ -1.10M | ▲ -1.02M | ▼ -1.59M | ▲ -615.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -728.00K | ▼ -1.33M | ▲ 0.00 |
Purchases Of Investments | 0.00 | ▲ 285.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 3.00K | ▼ -281.00K | ▲ 3.00K | ▼ 0.00 | ▲ 728.00K | ▼ 48.00K | ▼ 0.00 |
Net Cash Used For Investing Activities | -3.88M | ▲ -3.36M | ▲ -299.00K | ▼ -1.10M | ▲ -1.02M | ▼ -2.87M | ▲ -615.00K |
Debt Repayment | -4.00K | ▼ -500.00K | ▼ -4.40M | ▲ 0.00 | 0.00 | ▼ -750.00K | ▲ -500.00K |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 66.00K | ▼ 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -421.00K | ▼ -554.00K | ▼ -646.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 2.30M | ▼ 1.62M | ▼ -493.00K | ▼ -2.10M | ▲ -298.00K | ▲ 1.42M | ▼ -21.00K |
Net Cash Used Provided By Financing Activities | 2.30M | ▼ 1.12M | ▼ -4.89M | ▲ -2.10M | ▲ -653.00K | ▲ 111.00K | ▼ -667.00K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 206.00K | ▼ 0.00 |
Net Change In Cash | 291.00K | ▼ 126.00K | ▼ -1.21M | ▼ -1.45M | ▲ -798.00K | ▲ 498.00K | ▼ 485.00K |
Cash At End Of Period | 3.48M | ▼ 2.75M | ▲ 11.45M | ▼ 8.86M | ▲ 8.91M | ▼ 4.18M | ▼ 4.00M |
Cash At Beginning Of Period | 3.19M | ▼ 2.62M | ▲ 12.67M | ▼ 10.30M | ▼ 9.70M | ▼ 3.68M | ▼ 3.52M |
Operating Cash Flow | 1.88M | ▲ 2.37M | ▲ 3.98M | ▼ 1.76M | ▼ 873.00K | ▲ 3.26M | ▼ 1.77M |
Capital Expenditure | -3.88M | ▲ -3.36M | ▲ -302.00K | ▼ -1.10M | ▲ -1.02M | ▼ -1.59M | ▲ -615.00K |
Free Cash Flow | -2.01M | ▲ -994.00K | ▲ 3.68M | ▼ 659.00K | ▼ -145.00K | ▲ 1.67M | ▼ 1.15M |
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