Good Times Restaurants Statistics
Total Valuation
GTIM has a market cap or net worth of $25.11 million. The enterprise value is $68.97 million.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GTIM has 10.64 million shares outstanding. The number of shares has decreased by -5.61% in one year.
| Current Share Class | 10.64M |
| Shares Outstanding | 10.64M |
| Shares Change (YoY) | -5.61% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 20.09% |
| Owned by Institutions (%) | 17.64% |
| Float | 8.50M |
Valuation Ratios
The trailing PE ratio is 11.07.
| PE Ratio | 11.07 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | n/a |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 33.30 |
| P/OCF Ratio | 5.16 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of 91.48.
| EV / Earnings | 29.56 |
| EV / Sales | 0.47 |
| EV / EBITDA | 11.32 |
| EV / EBIT | 32.05 |
| EV / FCF | 91.48 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.42 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 62.18 |
| Interest Coverage | 15.48 |
Financial Efficiency
Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 1.68%.
| Return on Equity (ROE) | 7.78% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 1.68% |
| Return on Capital Employed (ROCE) | 2.92% |
| Revenue Per Employee | $68,953 |
| Profits Per Employee | $1,106 |
| Employee Count | 2,110 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 91.81 |
Taxes
| Income Tax | -704,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.88% in the last 52 weeks. The beta is 1.90, so GTIM's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | -8.88% |
| 50-Day Moving Average | 2.48 |
| 200-Day Moving Average | 2.64 |
| Relative Strength Index (RSI) | 41.77 |
| Average Volume (20 Days) | 17,055 |
Short Selling Information
The latest short interest is 29,109, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 29,109 |
| Short Previous Month | 40,019 |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.34% |
| Short Ratio (days to cover) | 1.49 |
Income Statement
In the last 12 months, GTIM had revenue of $145.49 million and earned $2.33 million in profits. Earnings per share was $0.21.
| Revenue | 145.49M |
| Gross Profit | 16.77M |
| Operating Income | 2.15M |
| Pretax Income | 651,000 |
| Net Income | 2.33M |
| EBITDA | 6.10M |
| EBIT | 2.15M |
| Earnings Per Share (EPS) | $0.21 |
Full Income StatementBalance Sheet
The company has $3.02 million in cash and $46.89 million in debt, giving a net cash position of -$43.86 million or -$4.12 per share.
| Cash & Cash Equivalents | 3.02M |
| Total Debt | 46.89M |
| Net Cash | -43.86M |
| Net Cash Per Share | -$4.12 |
| Equity (Book Value) | 33.09M |
| Book Value Per Share | 3.04 |
| Working Capital | -9.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.86 million and capital expenditures -$4.11 million, giving a free cash flow of $754,000.
| Operating Cash Flow | 4.86M |
| Capital Expenditures | -4.11M |
| Free Cash Flow | 754,000 |
| FCF Per Share | $0.07 |
Full Cash Flow StatementMargins
Gross margin is 11.53%, with operating and profit margins of 1.48% and 1.60%.
| Gross Margin | 11.53% |
| Operating Margin | 1.48% |
| Pretax Margin | 1.26% |
| Profit Margin | 1.60% |
| EBITDA Margin | 4.19% |
| EBIT Margin | 1.48% |
| FCF Margin | 0.52% |