GTIM Good Times Restaurants Inc

Price (delayed)

$2.68

Market cap

$29.49M

P/E Ratio

44.67

Dividend/share

N/A

EPS

$0.06

Enterprise value

$72.69M

Good Times Restaurants Inc. owns, operates, franchises and licenses 39 Bad Daddy's Burger Bar restaurants through its wholly owned subsidiaries. Bad Daddy's Burger Bar is a full-service 'small box' restaurant ...

Highlights
The debt has contracted by 2.8% YoY and by 2.4% from the previous quarter
The net income has dropped by 94% since the previous quarter and by 93% year-on-year
The company's EPS has shrunk by 93% QoQ and by 93% YoY

Key stats

What are the main financial stats of GTIM
Market
Shares outstanding
11M
Market cap
$29.49M
Enterprise value
$72.69M
Valuations
Price to earnings (P/E)
44.67
Price to book (P/B)
0.95
Price to sales (P/S)
0.22
EV/EBIT
N/A
EV/EBITDA
19.52
EV/Sales
0.52
Earnings
Revenue
$138.51M
EBIT
-$68,000
EBITDA
$3.72M
Free cash flow
$959,000
Per share
EPS
$0.06
Free cash flow per share
$0.09
Book value per share
$2.83
Revenue per share
$12.44
TBVPS
$7.12
Balance sheet
Total assets
$88.96M
Total liabilities
$56.82M
Debt
$47.2M
Equity
$31.63M
Working capital
-$8.52M
Liquidity
Debt to equity
1.49
Current ratio
0.45
Quick ratio
0.31
Net debt/EBITDA
11.6
Margins
EBITDA margin
2.7%
Gross margin
10.5%
Net margin
0.5%
Operating margin
0.2%
Efficiency
Return on assets
0.7%
Return on equity
2%
Return on invested capital
-0.1%
Return on capital employed
-0.1%
Return on sales
0%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

GTIM stock price

How has the Good Times Restaurants stock price performed over time
Intraday
0%
1 week
-3.94%
1 month
5.1%
1 year
2.68%
YTD
5.51%
QTD
8.5%

Financial performance

How have Good Times Restaurants's revenue and profit performed over time
Revenue
$138.51M
Gross profit
$14.52M
Operating income
$309,000
Net income
$654,000
Gross margin
10.5%
Net margin
0.5%
The net margin has plunged by 94% from the previous quarter and by 93% YoY
The net income has dropped by 94% since the previous quarter and by 93% year-on-year
GTIM's operating margin has dropped by 60% year-on-year and by 33% since the previous quarter
GTIM's operating income has dropped by 54% year-on-year and by 36% since the previous quarter

Growth

What is Good Times Restaurants's growth rate over time

Valuation

What is Good Times Restaurants stock price valuation
P/E
44.67
P/B
0.95
P/S
0.22
EV/EBIT
N/A
EV/EBITDA
19.52
EV/Sales
0.52
The company's EPS has shrunk by 93% QoQ and by 93% YoY
The P/B is 27% lower than the 5-year quarterly average of 1.3 and 5% lower than the last 4 quarters average of 1.0
The equity has contracted by 4.1% YoY
The P/S is 27% less than the 5-year quarterly average of 0.3 but 10% more than the last 4 quarters average of 0.2

Efficiency

How efficient is Good Times Restaurants business performance
The company's return on sales has surged by 100% YoY
GTIM's ROA has shrunk by 94% QoQ and by 94% YoY
The company's return on equity has shrunk by 94% YoY and by 94% QoQ
Good Times Restaurants's return on invested capital has surged by 50% YoY

Dividends

What is GTIM's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for GTIM.

Financial health

How did Good Times Restaurants financials performed over time
Good Times Restaurants's total assets is 57% higher than its total liabilities
GTIM's current ratio is down by 24% YoY
Good Times Restaurants's quick ratio has decreased by 21% YoY
The debt is 49% more than the equity
The equity has contracted by 4.1% YoY
The debt to equity is down by 2.6% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.