Good Times Restaurants Inc.

Symbol: GTIM

NASDAQ

2.88

USD

Market price today

  • 49.0402

    P/E Ratio

  • 0.0360

    PEG Ratio

  • 31.69M

    MRK Cap

  • 0.00%

    DIV Yield

Good Times Restaurants Inc. (GTIM) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.05%

Operating Profit Margin

0.00%

Net Profit Margin

0.00%

Return on Assets

0.01%

Return on Equity

0.02%

Return on Capital Employed

0.00%

Company general description and statistics

Sector: Consumer Cyclical
Industry: Restaurants
CEO:Mr. Ryan M. Zink
Full-time employees:2245
City:Golden
Address:651 Corporate Circle
IPO:1992-07-09
CIK:0000825324

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.

General Outlook

When we look at how much money they make before expenses, they keep 0.054% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.002%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.005%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.007% return, is a testament to Good Times Restaurants Inc.'s adeptness in optimizing resource deployment. Good Times Restaurants Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.020%. Furthermore, the proficiency of Good Times Restaurants Inc. in capital utilization is underscored by a remarkable 0.003% return on capital employed.

Stock Prices

Good Times Restaurants Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $2.75, while its low point bottomed out at $2.62. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Good Times Restaurants Inc.'s stock market.

Liquidity Ratios

Analyzing GTIM liquidity ratios reveals its financial health of the firm. The current ratio of 45.34% gauges short-term asset coverage for liabilities. The quick ratio (31.21%) assesses immediate liquidity, while the cash ratio (25.68%) indicates cash reserves.

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Current Ratio45.34%
Quick Ratio31.21%
Cash Ratio25.68%

Profitability Ratios

GTIM profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 0.14% underscores its earnings before tax deductions. The effective tax rate stands at -507.69%, revealing its tax efficiency. The net income per EBT, 335.38%, and the EBT per EBIT, 90.28%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 0.16%, we grasp its operational profitability.

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Pretax Profit Margin0.14%
Effective Tax Rate-507.69%
Net Income per EBT335.38%
EBT per EBIT90.28%
EBIT per Revenue0.16%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.45, it details the span from stock purchase to revenue.

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Days of Sales Outstanding31
Days of Inventory Outstanding4
Operating Cycle6.27
Days of Payables Outstanding8
Cash Conversion Cycle-1
Receivables Turnover160.69
Payables Turnover47.72
Inventory Turnover91.35
Fixed Asset Turnover2.29
Asset Turnover1.56

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.48, and free cash flow per share, 0.08, depict cash generation on a per-share basis. The cash per share value, 0.36, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.04, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.48
Free Cash Flow per Share0.08
Cash per Share0.36
Operating Cash Flow Sales Ratio0.04
Free Cash Flow to Operating Cash Flow Ratio0.17
Cash Flow Coverage Ratio0.73
Short Term Coverage Ratio0.88
Capital Expenditure Coverage Ratio1.21
Dividend Paid and Capex Coverage Ratio1.21

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 8.24%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.23, we discern the balance between debt and equity financing. The long-term debt to capitalization, 3.80%, and total debt to capitalization, 18.81%, ratios shed light on its capital structure. An interest coverage of 15.43 indicates its ability to manage interest expenses.

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Debt Ratio8.24%
Debt Equity Ratio0.23
Long Term Debt to Capitalization3.80%
Total Debt to Capitalization18.81%
Interest Coverage15.43
Cash Flow to Debt Ratio0.73
Company Equity Multiplier2.81

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 11.73, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.94, reflects the portion of profit attributed to each share. The book value per share, 2.80, represents the net asset value distributed per share, while the tangible book value per share, 1.98, excludes intangible assets.

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Revenue Per Share11.73
Net Income Per Share0.94
Book Value Per Share2.80
Tangible Book Value Per Share1.98
Shareholders Equity Per Share2.80
Interest Debt Per Share4.16
Capex Per Share-0.41

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -0.06%, indicates top-line expansion, while the gross profit growth, -10.63%, reveals profitability trends. EBIT growth, 116.92%, and operating income growth, 116.92%, offer insights into operational profitability progression. The net income growth, 1295.90%, showcases bottom-line expansion, and the EPS growth, 1363.44%, measures the growth in earnings per share.

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Revenue Growth-0.06%
Gross Profit Growth-10.63%
EBIT Growth116.92%
Operating Income Growth116.92%
Net Income Growth1295.90%
EPS Growth1363.44%
EPS Diluted Growth1363.44%
Weighted Average Shares Growth-5.55%
Weighted Average Shares Diluted Growth-5.11%
Operating Cash Flow Growth50.54%
Free Cash Flow Growth20.53%
10-Year Revenue Growth per Share52.08%
5-Year Revenue Growth per Share47.35%
3-Year Revenue Growth per Share34.51%
10-Year Operating CF Growth per Share185.57%
5-Year Operating CF Growth per Share29.65%
3-Year Operating CF Growth per Share1.82%
10-Year Net Income Growth per Share506.73%
5-Year Net Income Growth per Share1235.07%
3-Year Net Income Growth per Share287.34%
10-Year Shareholders Equity Growth per Share17.48%
5-Year Shareholders Equity Growth per Share-6.15%
3-Year Shareholders Equity Growth per Share135.59%
10-Year Dividend per Share Growth per Share-100.00%
Receivables Growth10.81%
Inventory Growth1.44%
Asset Growth5.44%
Book Value per Share Growth25.71%
Debt Growth-4.13%
SGA Expenses Growth17.32%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 79,887,606.22, captures the company's total value, considering both debt and equity. Income quality, 0.68, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 10.59%, indicates the value of non-physical assets, and capex to operating cash flow, -59.90%, measures reinvestment capability.

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Enterprise Value79,887,606.22
Income Quality0.68
Sales General and Administrative to Revenue0.07
Intangibles to Total Assets10.59%
Capex to Operating Cash Flow-59.90%
Capex to Revenue-3.45%
Capex to Depreciation-127.16%
Stock-Based Compensation to Revenue0.09%
Graham Number7.71
Return on Tangible Assets13.61%
Graham Net Net-4.47
Working Capital-8,297,000
Tangible Asset Value23,345,000
Net Current Asset Value-51,501,000
Invested Capital1
Average Receivables731,500
Average Payables1,606,500
Average Inventory1,397,000
Days Sales Outstanding2
Days Payables Outstanding8
Days of Inventory On Hand4
ROIC15.51%
ROE0.34%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.01, and the price to book ratio, 1.01, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.23, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 34.78, and price to operating cash flows, 6.03, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.01
Price to Book Ratio1.01
Price to Sales Ratio0.23
Price Cash Flow Ratio6.03
Price Earnings to Growth Ratio0.04
Enterprise Value Multiple-2.21
Price Fair Value1.01
Price to Operating Cash Flow Ratio6.03
Price to Free Cash Flows Ratio34.78
Price to Tangible Book Ratio1.07
Enterprise Value to Sales0.58
Enterprise Value Over EBITDA31.82
EV to Operating Cash Flow10.03
Earnings Yield31.49%
Free Cash Flow Yield9.07%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Good Times Restaurants Inc. (GTIM) on the NASDAQ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 49.040 in 2024.

What is the ticker symbol of Good Times Restaurants Inc. stock?

The ticker symbol of Good Times Restaurants Inc. stock is GTIM.

What is company IPO date?

IPO date of Good Times Restaurants Inc. is 1992-07-09.

What is company current share price?

Current share price is 2.880 USD.

What is stock market cap today?

The market cap of stock today is 31686048.000.

What is PEG ratio in 2024?

The current 0.036 is 0.036 in 2024.

What is the number of employees in 2024?

In 2024 the company has 2245.