Good Times Restaurants Statistics
Total Valuation
GTIM has a market cap or net worth of $26.79 million. The enterprise value is $67.36 million.
Important Dates
The last earnings date was Thursday, December 12, 2024, after market close.
| Earnings Date | Dec 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GTIM has 10.67 million shares outstanding. The number of shares has decreased by -5.75% in one year.
| Current Share Class | 10.67M |
| Shares Outstanding | 10.67M |
| Shares Change (YoY) | -5.75% |
| Shares Change (QoQ) | -1.66% |
| Owned by Insiders (%) | 19.99% |
| Owned by Institutions (%) | 17.28% |
| Float | 8.54M |
Valuation Ratios
The trailing PE ratio is 17.93.
| PE Ratio | 17.93 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | n/a |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 13.47 |
| P/OCF Ratio | 5.22 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of 33.89.
| EV / Earnings | 41.76 |
| EV / Sales | 0.47 |
| EV / EBITDA | 12.04 |
| EV / EBIT | 38.54 |
| EV / FCF | 33.89 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.42 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 22.35 |
| Interest Coverage | 13.98 |
Financial Efficiency
Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 1.37%.
| Return on Equity (ROE) | 5.69% |
| Return on Assets (ROA) | 1.23% |
| Return on Capital (ROIC) | 1.37% |
| Revenue Per Employee | $67,448 |
| Profits Per Employee | $764 |
| Employee Count | 2,110 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 89.38 |
Taxes
| Income Tax | -624,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.38% in the last 52 weeks. The beta is 1.86, so GTIM's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | +8.38% |
| 50-Day Moving Average | 2.73 |
| 200-Day Moving Average | 2.69 |
| Relative Strength Index (RSI) | 37.64 |
| Average Volume (20 Days) | 15,725 |
Short Selling Information
The latest short interest is 38,284, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 38,284 |
| Short Previous Month | 39,347 |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.45% |
| Short Ratio (days to cover) | 4.12 |
Income Statement
In the last 12 months, GTIM had revenue of $142.32 million and earned $1.61 million in profits. Earnings per share was $0.14.
| Revenue | 142.32M |
| Gross Profit | 16.02M |
| Operating Income | 1.75M |
| Pretax Income | 651,000 |
| Net Income | 1.61M |
| EBITDA | 5.60M |
| EBIT | 1.75M |
| Earnings Per Share (EPS) | $0.14 |
Full Income StatementBalance Sheet
The company has $3.85 million in cash and $44.43 million in debt, giving a net cash position of -$40.58 million or -$3.80 per share.
| Cash & Cash Equivalents | 3.85M |
| Total Debt | 44.43M |
| Net Cash | -40.58M |
| Net Cash Per Share | -$3.80 |
| Equity (Book Value) | 33.09M |
| Book Value Per Share | 3.02 |
| Working Capital | -9.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.13 million and capital expenditures -$3.14 million, giving a free cash flow of $1.99 million.
| Operating Cash Flow | 5.13M |
| Capital Expenditures | -3.14M |
| Free Cash Flow | 1.99M |
| FCF Per Share | $0.19 |
Full Cash Flow StatementMargins
Gross margin is 11.26%, with operating and profit margins of 1.23% and 1.13%.
| Gross Margin | 11.26% |
| Operating Margin | 1.23% |
| Pretax Margin | 0.88% |
| Profit Margin | 1.13% |
| EBITDA Margin | 3.93% |
| EBIT Margin | 1.23% |
| FCF Margin | 1.40% |