Good Times Restaurants Inc. Logo

Good Times Restaurants Inc.

GTIM

(1.8)
Stock Price

2,91 USD

13.61% ROA

32.54% ROE

2.66x PER

Market Cap.

29.047.040,00 USD

148.11% DER

0% Yield

7.73% NPM

Good Times Restaurants Inc. Stock Analysis

Good Times Restaurants Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Good Times Restaurants Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (34.34%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 PBV

The stock's low PBV ratio (0.87x) suggests it's undervalued, making it an attractive opportunity for investors.

4 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

5 DER

The stock is burdened with a heavy load of debt (148%), making it financially unstable and potentially risky for investors.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-42) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Good Times Restaurants Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Good Times Restaurants Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Good Times Restaurants Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Good Times Restaurants Inc. Revenue
Year Revenue Growth
1991 2.000.000
1992 11.500.000 82.61%
1993 14.000.000 17.86%
1994 15.000.000 6.67%
1995 17.500.000 14.29%
1996 12.800.000 -36.72%
1997 11.900.000 -7.56%
1998 13.100.000 9.16%
1999 13.600.000 3.68%
2000 13.608.000 0.06%
2001 16.646.000 18.25%
2002 17.536.000 5.08%
2003 15.479.000 -13.29%
2004 15.781.000 1.91%
2005 16.961.000 6.96%
2006 20.935.000 18.98%
2007 24.955.000 16.11%
2008 25.882.000 3.58%
2009 23.749.000 -8.98%
2010 20.863.000 -13.83%
2011 20.603.000 -1.26%
2012 19.706.000 -4.55%
2013 22.892.000 13.92%
2014 28.037.000 18.35%
2015 44.057.000 36.36%
2016 64.439.000 31.63%
2017 79.080.000 18.51%
2018 99.240.000 20.31%
2019 110.755.000 10.4%
2020 109.858.000 -0.82%
2021 123.953.000 11.37%
2022 138.200.000 10.31%
2023 137.292.000 -0.66%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Good Times Restaurants Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1991 0
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Good Times Restaurants Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1991 0
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 3.077.000 100%
2002 1.216.000 -153.04%
2003 1.179.000 -3.14%
2004 1.393.000 15.36%
2005 1.410.000 1.21%
2006 5.492.000 74.33%
2007 1.917.000 -186.49%
2008 3.214.000 40.35%
2009 1.729.000 -85.89%
2010 1.606.000 -7.66%
2011 1.351.000 -18.87%
2012 1.418.000 4.72%
2013 1.703.000 16.74%
2014 2.363.000 27.93%
2015 4.102.000 42.39%
2016 6.288.000 34.76%
2017 7.002.000 10.2%
2018 7.857.000 10.88%
2019 8.063.000 2.55%
2020 6.781.000 -18.91%
2021 9.437.000 28.14%
2022 10.506.000 10.18%
2023 8.348.000 -25.85%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Good Times Restaurants Inc. EBITDA
Year EBITDA Growth
1991 -200.000
1992 300.000 166.67%
1993 400.000 25%
1994 200.000 -100%
1995 -1.400.000 114.29%
1996 700.000 300%
1997 600.000 -16.67%
1998 900.000 33.33%
1999 1.700.000 47.06%
2000 1.580.000 -7.59%
2001 1.415.000 -11.66%
2002 1.984.000 28.68%
2003 3.360.000 40.95%
2004 641.000 -424.18%
2005 768.000 16.54%
2006 1.521.000 49.51%
2007 1.758.000 13.48%
2008 647.000 -171.72%
2009 -59.000 1196.61%
2010 -574.000 89.72%
2011 -172.000 -233.72%
2012 274.000 162.77%
2013 204.000 -34.31%
2014 -251.000 181.27%
2015 1.075.000 123.35%
2016 -293.000 466.89%
2017 -1.030.000 71.55%
2018 446.000 330.94%
2019 2.037.000 78.11%
2020 3.520.000 42.13%
2021 -4.955.000 171.04%
2022 2.215.000 323.7%
2023 536.000 -313.25%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Good Times Restaurants Inc. Gross Profit
Year Gross Profit Growth
1991 100.000
1992 1.500.000 93.33%
1993 2.100.000 28.57%
1994 2.700.000 22.22%
1995 1.100.000 -145.45%
1996 1.600.000 31.25%
1997 1.900.000 15.79%
1998 2.700.000 29.63%
1999 3.400.000 20.59%
2000 3.365.000 -1.04%
2001 5.415.000 37.86%
2002 4.189.000 -29.27%
2003 3.214.000 -30.34%
2004 2.891.000 -11.17%
2005 3.196.000 9.54%
2006 8.013.000 60.11%
2007 4.942.000 -62.14%
2008 5.386.000 8.24%
2009 1.641.000 -228.21%
2010 1.049.000 -56.43%
2011 1.259.000 16.68%
2012 1.689.000 25.46%
2013 2.198.000 23.16%
2014 3.116.000 29.46%
2015 5.784.000 46.13%
2016 7.503.000 22.91%
2017 7.470.000 -0.44%
2018 10.257.000 27.17%
2019 14.461.000 29.07%
2020 15.461.000 6.47%
2021 20.905.000 26.04%
2022 16.667.000 -25.43%
2023 12.224.000 -36.35%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Good Times Restaurants Inc. Net Profit
Year Net Profit Growth
1991 -300.000
1992 -500.000 40%
1993 -600.000 16.67%
1994 -200.000 -200%
1995 -2.100.000 90.48%
1996 -2.000.000 -5%
1997 -1.100.000 -81.82%
1998 -200.000 -450%
1999 100.000 300%
2000 58.000 -72.41%
2001 -81.000 171.6%
2002 248.000 132.66%
2003 -232.000 206.9%
2004 -665.000 65.11%
2005 -418.000 -59.09%
2006 17.000 2558.82%
2007 29.000 41.38%
2008 -1.076.000 102.7%
2009 -1.646.000 34.63%
2010 -2.932.000 43.86%
2011 -1.013.000 -189.44%
2012 -777.000 -30.37%
2013 -687.000 -13.1%
2014 -690.000 0.43%
2015 -791.000 12.77%
2016 -1.321.000 40.12%
2017 -2.255.000 41.42%
2018 -1.034.000 -118.09%
2019 -4.311.000 76.01%
2020 -6.331.000 31.91%
2021 16.787.000 137.71%
2022 -927.000 1910.9%
2023 -1.000.000 7.3%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Good Times Restaurants Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1991 -2
1992 -10 88.89%
1993 -3 -200%
1994 -1 0%
1995 -5 100%
1996 -5 0%
1997 -3 -100%
1998 -1 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 -1 0%
2005 -1 0%
2006 0 0%
2007 0 0%
2008 -1 0%
2009 -1 100%
2010 -2 50%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 -1 0%
2021 1 100%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Good Times Restaurants Inc. Free Cashflow
Year Free Cashflow Growth
1991 -700.000
1992 -600.000 -16.67%
1993 -2.200.000 72.73%
1994 -5.000.000 56%
1995 -3.300.000 -51.52%
1996 -1.300.000 -153.85%
1997 -800.000 -62.5%
1998 200.000 500%
1999 300.000 33.33%
2000 299.000 -0.33%
2001 -344.000 186.92%
2002 348.000 198.85%
2003 525.000 33.71%
2004 284.000 -84.86%
2005 -2.104.000 113.5%
2006 -2.521.000 16.54%
2007 -1.975.000 -27.65%
2008 -2.663.000 25.84%
2009 -879.000 -202.96%
2010 -798.000 -10.15%
2011 -728.000 -9.62%
2012 -336.000 -116.67%
2013 -1.803.000 81.36%
2014 -1.959.000 7.96%
2015 -4.465.000 56.13%
2016 -3.103.000 -43.89%
2017 -9.530.000 67.44%
2018 -3.940.000 -141.88%
2019 -1.308.000 -201.22%
2020 5.773.000 122.66%
2021 5.947.000 2.93%
2022 2.650.000 -124.42%
2023 1.665.000 -59.16%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Good Times Restaurants Inc. Operating Cashflow
Year Operating Cashflow Growth
1991 -200.000
1992 100.000 300%
1993 -200.000 150%
1994 1.100.000 118.18%
1995 -500.000 320%
1996 -900.000 44.44%
1997 0 0%
1998 400.000 100%
1999 1.200.000 66.67%
2000 1.234.000 2.76%
2001 1.348.000 8.46%
2002 1.155.000 -16.71%
2003 707.000 -63.37%
2004 471.000 -50.11%
2005 666.000 29.28%
2006 1.454.000 54.2%
2007 1.763.000 17.53%
2008 619.000 -184.81%
2009 -595.000 204.03%
2010 -737.000 19.27%
2011 -539.000 -36.73%
2012 -22.000 -2350%
2013 703.000 103.13%
2014 1.438.000 51.11%
2015 3.168.000 54.61%
2016 5.398.000 41.31%
2017 4.983.000 -8.33%
2018 6.504.000 23.39%
2019 6.771.000 3.94%
2020 8.369.000 19.09%
2021 9.145.000 8.49%
2022 5.291.000 -72.84%
2023 3.258.000 -62.4%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Good Times Restaurants Inc. Capital Expenditure
Year Capital Expenditure Growth
1991 500.000
1992 700.000 28.57%
1993 2.000.000 65%
1994 6.100.000 67.21%
1995 2.800.000 -117.86%
1996 400.000 -600%
1997 800.000 50%
1998 200.000 -300%
1999 900.000 77.78%
2000 935.000 3.74%
2001 1.692.000 44.74%
2002 807.000 -109.67%
2003 182.000 -343.41%
2004 187.000 2.67%
2005 2.770.000 93.25%
2006 3.975.000 30.31%
2007 3.738.000 -6.34%
2008 3.282.000 -13.89%
2009 284.000 -1055.63%
2010 61.000 -365.57%
2011 189.000 67.72%
2012 314.000 39.81%
2013 2.506.000 87.47%
2014 3.397.000 26.23%
2015 7.633.000 55.5%
2016 8.501.000 10.21%
2017 14.513.000 41.42%
2018 10.444.000 -38.96%
2019 8.079.000 -29.27%
2020 2.596.000 -211.21%
2021 3.198.000 18.82%
2022 2.641.000 -21.09%
2023 1.593.000 -65.79%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Good Times Restaurants Inc. Equity
Year Equity Growth
1991 800.000
1992 3.000.000 73.33%
1993 2.600.000 -15.38%
1994 7.000.000 62.86%
1995 5.000.000 -40%
1996 3.000.000 -66.67%
1997 2.900.000 -3.45%
1998 2.700.000 -7.41%
1999 4.100.000 34.15%
2000 3.836.000 -6.88%
2001 3.774.000 -1.64%
2002 4.066.000 7.18%
2003 3.922.000 -3.67%
2004 3.346.000 -17.21%
2005 5.999.000 44.22%
2006 6.082.000 1.36%
2007 6.333.000 3.96%
2008 5.409.000 -17.08%
2009 3.950.000 -36.94%
2010 1.420.000 -178.17%
2011 2.305.000 38.39%
2012 3.057.000 24.6%
2013 7.079.000 56.82%
2014 13.321.000 46.86%
2015 38.257.000 65.18%
2016 37.798.000 -1.21%
2017 37.284.000 -1.38%
2018 40.459.000 7.85%
2019 30.442.000 -32.91%
2020 16.276.000 -87.04%
2021 30.870.000 47.28%
2022 29.091.000 -6.12%
2023 33.417.000 12.95%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Good Times Restaurants Inc. Assets
Year Assets Growth
1991 1.800.000
1992 6.300.000 71.43%
1993 6.200.000 -1.61%
1994 12.800.000 51.56%
1995 9.300.000 -37.63%
1996 7.200.000 -29.17%
1997 7.200.000 0%
1998 6.600.000 -9.09%
1999 8.500.000 22.35%
2000 8.690.000 2.19%
2001 9.242.000 5.97%
2002 8.999.000 -2.7%
2003 7.587.000 -18.61%
2004 7.192.000 -5.49%
2005 9.431.000 23.74%
2006 10.693.000 11.8%
2007 11.544.000 7.37%
2008 11.920.000 3.15%
2009 10.254.000 -16.25%
2010 8.318.000 -23.27%
2011 6.999.000 -18.85%
2012 7.061.000 0.88%
2013 9.875.000 28.5%
2014 16.881.000 41.5%
2015 48.228.000 65%
2016 46.877.000 -2.88%
2017 55.153.000 15.01%
2018 60.950.000 9.51%
2019 59.905.000 -1.74%
2020 99.693.000 39.91%
2021 93.681.000 -6.42%
2022 86.388.000 -8.44%
2023 91.088.000 5.16%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Good Times Restaurants Inc. Liabilities
Year Liabilities Growth
1991 600.000
1992 2.900.000 79.31%
1993 3.300.000 12.12%
1994 4.200.000 21.43%
1995 2.600.000 -61.54%
1996 2.500.000 -4%
1997 2.700.000 7.41%
1998 2.400.000 -12.5%
1999 3.100.000 22.58%
2000 3.652.000 15.12%
2001 4.397.000 16.94%
2002 3.929.000 -11.91%
2003 2.891.000 -35.9%
2004 3.176.000 8.97%
2005 2.812.000 -12.94%
2006 3.816.000 26.31%
2007 4.460.000 14.44%
2008 5.927.000 24.75%
2009 5.876.000 -0.87%
2010 6.624.000 11.29%
2011 4.479.000 -47.89%
2012 3.801.000 -17.84%
2013 2.554.000 -48.83%
2014 3.560.000 28.26%
2015 9.971.000 64.3%
2016 9.079.000 -9.82%
2017 17.869.000 49.19%
2018 60.950.000 70.68%
2019 30.985.000 -96.71%
2020 84.710.000 63.42%
2021 62.811.000 -34.86%
2022 58.600.000 -7.19%
2023 58.094.000 -0.87%

Good Times Restaurants Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
11.98
Net Income per Share
0.96
Price to Earning Ratio
2.66x
Price To Sales Ratio
0.21x
POCF Ratio
3.71
PFCF Ratio
9.09
Price to Book Ratio
0.89
EV to Sales
0.53
EV Over EBITDA
11.75
EV to Operating CashFlow
9.26
EV to FreeCashFlow
23.09
Earnings Yield
0.38
FreeCashFlow Yield
0.11
Market Cap
0,03 Bil.
Enterprise Value
0,07 Bil.
Graham Number
7.87
Graham NetNet
-4.56

Income Statement Metrics

Net Income per Share
0.96
Income Quality
0.68
ROE
0.36
Return On Assets
0.12
Return On Capital Employed
0.01
Net Income per EBT
27.75
EBT Per Ebit
0.8
Ebit per Revenue
0
Effective Tax Rate
-28.29

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.06
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0.08

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.69
Free CashFlow per Share
0.28
Capex to Operating CashFlow
-0.6
Capex to Revenue
-0.03
Capex to Depreciation
-1.27
Return on Invested Capital
0.1
Return on Tangible Assets
0.14
Days Sales Outstanding
2.03
Days Payables Outstanding
7.68
Days of Inventory on Hand
4.18
Receivables Turnover
179.61
Payables Turnover
47.51
Inventory Turnover
87.28
Capex per Share
-0.41

Balance Sheet

Cash per Share
0,36
Book Value per Share
2,86
Tangible Book Value per Share
2.02
Shareholders Equity per Share
2.86
Interest Debt per Share
4.24
Debt to Equity
1.48
Debt to Assets
0.54
Net Debt to EBITDA
7.12
Current Ratio
0.44
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
-0,05 Bil.
Invested Capital
1.48
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0.11
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
1380000
Debt to Market Cap
1.68

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Good Times Restaurants Inc. Dividends
Year Dividends Growth

Good Times Restaurants Inc. Profile

About Good Times Restaurants Inc.

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.

CEO
Mr. Ryan M. Zink
Employee
2.245
Address
651 Corporate Circle
Golden, 80401

Good Times Restaurants Inc. Executives & BODs

Good Times Restaurants Inc. Executives & BODs
# Name Age
1 Mr. Ryan M. Zink
President, Chief Executive Officer, Interim Principal Financial Officer, Principal Accounting Officer & Director
70
2 Ms. Keri August
Senior Vice President of Finance & Accounting and Corporate Secretary
70
3 Mr. Donald L. Stack
Senior Vice President of Operations for Good Times Burgers and Frozen Custard
70

Good Times Restaurants Inc. Competitors