Good Financial Statements From 2010 to 2026

GTIM Stock  USD 1.21  0.01  0.82%   
Good Times' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Good Times' valuation are provided below:
Gross Profit
13.9 M
Profit Margin
0.0075
Market Capitalization
12.9 M
Enterprise Value Revenue
0.3561
Revenue
138 M
There are over one hundred three available fundamental trends for Good Times Restaurants, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to confirm Good Times' regular fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Good Times Total Revenue

171.02 Million

Check Good Times financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Good Times' main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.9 M, Interest Expense of 249.4 K or Total Revenue of 171 M, as well as many indicators such as Price To Sales Ratio of 0.13, Dividend Yield of 0.0017 or PTB Ratio of 0.57. Good financial statements analysis is a perfect complement when working with Good Times Valuation or Volatility modules.
  
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Check out the analysis of Good Times Correlation against competitors.

Good Times Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets101.2 M96.4 M61.5 M
Slightly volatile
Short and Long Term Debt Total50.5 M48.1 M26.5 M
Slightly volatile
Total Current Liabilities17.4 M16.5 M9.9 M
Slightly volatile
Total Stockholder Equity39.9 M38 M26.4 M
Slightly volatile
Property Plant And Equipment Net67 M63.8 M39.4 M
Slightly volatile
Accounts Payable3.1 MM2.2 M
Slightly volatile
Cash3.5 MM5.5 M
Very volatile
Non Current Assets Total94.9 M90.3 M53.8 M
Slightly volatile
Cash And Short Term Investments3.6 MM5.5 M
Very volatile
Common Stock Shares Outstanding12.9 M12.3 M9.9 M
Slightly volatile
Liabilities And Stockholders Equity101.2 M96.4 M61.5 M
Slightly volatile
Non Current Liabilities Total43 M41 M24.7 M
Slightly volatile
Other Stockholder Equity32.2 M57.1 M48.1 M
Slightly volatile
Total Liabilities60.4 M57.5 M36.8 M
Slightly volatile
Total Current Assets4.9 MM7.7 M
Very volatile
Inventory1.7 M1.6 M947.9 K
Slightly volatile
Other Current Assets247.3 K419.4 K492.1 K
Slightly volatile
Net Receivables463.6 K914.2 K696.8 K
Pretty Stable
Property Plant And Equipment Gross129.9 M123.7 M59 M
Slightly volatile
Other Liabilities173.7 K182.8 KM
Pretty Stable
Other Assets3.2 M3.4 M9.9 M
Pretty Stable
Long Term Debt2.8 M2.7 MM
Pretty Stable
Common Stock Total Equity15.7 K14.9 K11 K
Slightly volatile
Common Stock8.2 K14.9 K10.6 K
Slightly volatile
Property Plant Equipment78.1 M74.4 M39.1 M
Slightly volatile
Current Deferred Revenue1.3 M1.3 M508.5 K
Slightly volatile
Net Tangible Assets22.5 M19.4 M19.9 M
Pretty Stable
Noncontrolling Interest In Consolidated Entity1.4 M1.5 M1.3 M
Slightly volatile
Long Term Debt Total13.2 M12.5 M7.1 M
Slightly volatile
Capital Surpluse49.6 M67 M50.5 M
Slightly volatile
Deferred Long Term Liabilities1.6 M1.7 M2.5 M
Very volatile
Non Current Liabilities Other71 K74.7 K7.2 M
Very volatile
Long Term Investments401.6 K451.8 K493.1 K
Slightly volatile
Short and Long Term Debt35 K36.8 K913.3 K
Very volatile
Net Invested Capital27.6 M31.9 M35.9 M
Slightly volatile
Capital Stock14.2 K14.9 K12.7 K
Slightly volatile

Good Times Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.9 M4.7 M3.4 M
Slightly volatile
Total Revenue171 M162.9 M94 M
Slightly volatile
Gross Profit16.4 M15.6 M10.7 M
Slightly volatile
Other Operating Expenses170.6 M162.5 M94.5 M
Slightly volatile
Cost Of Revenue154.7 M147.3 M83.3 M
Slightly volatile
Total Operating Expenses16 M15.2 M10.1 M
Slightly volatile
Selling General Administrative11.8 M11.2 M7.1 M
Slightly volatile
Selling And Marketing ExpensesM3.8 M2.1 M
Slightly volatile
Discontinued Operations17.6 K19.8 K21.6 K
Slightly volatile
Preferred Stock And Other Adjustments71.6 K53.1 K70.2 K
Slightly volatile
Reconciled Depreciation5.7 M4.7 M4.5 M
Slightly volatile

Good Times Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.4 M4.4 M5.5 M
Pretty Stable
Depreciation4.9 M4.7 M3.5 M
Slightly volatile
Capital Expenditures3.4 M3.5 M4.8 M
Very volatile
End Period Cash Flow3.5 MM5.5 M
Very volatile
Stock Based Compensation122.4 K128.8 K299.3 K
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.130.140.2084
Slightly volatile
Dividend Yield0.00170.00180.0067
Slightly volatile
PTB Ratio0.570.60.9146
Slightly volatile
Days Sales Outstanding2.242.362.27
Pretty Stable
Book Value Per Share6.83.663.2693
Slightly volatile
Operating Cash Flow Per Share0.130.140.4072
Slightly volatile
Stock Based Compensation To Revenue9.0E-49.0E-49.0E-4
Slightly volatile
Capex To Depreciation0.830.870.8168
Very volatile
PB Ratio0.570.60.9146
Slightly volatile
EV To Sales0.660.460.5094
Very volatile
ROIC0.00410.00390.0154
Slightly volatile
Inventory Turnover10710691.4194
Slightly volatile
Net Income Per Share0.09120.08680.1364
Slightly volatile
Days Of Inventory On Hand2.983.563.9886
Slightly volatile
Payables Turnover31.2744.2541.3966
Very volatile
Sales General And Administrative To Revenue0.10.0790.0758
Slightly volatile
Capex To Revenue0.02370.02490.0223
Slightly volatile
Cash Per Share0.270.280.334
Slightly volatile
POCF Ratio12.9512.337.2608
Slightly volatile
Interest Coverage1.591.529.3737
Slightly volatile
Capex To Operating Cash Flow1.81.710.8227
Slightly volatile
Days Payables Outstanding14.968.549.0865
Slightly volatile
Income Quality1.771.692.5383
Slightly volatile
ROE0.02930.02790.0462
Slightly volatile
EV To Operating Cash Flow33.1231.5417.5216
Slightly volatile
PE Ratio18.4519.4319.5785
Slightly volatile
Return On Tangible Assets0.0130.01240.0194
Slightly volatile
Earnings Yield0.05590.05330.0514
Slightly volatile
Intangibles To Total Assets0.20.130.117
Slightly volatile
Net Debt To EBITDA8.27.817.8428
Slightly volatile
Current Ratio0.310.330.4034
Slightly volatile
Tangible Book Value Per Share2.492.622.1847
Slightly volatile
Receivables Turnover97.41160157
Slightly volatile
Graham Number4.912.993.1728
Slightly volatile
Shareholders Equity Per Share5.593.583.1358
Slightly volatile
Debt To Equity0.611.141.3077
Slightly volatile
Capex Per Share0.320.330.2895
Slightly volatile
Revenue Per Share21.5215.3513.5679
Slightly volatile
Interest Debt Per Share2.854.553.9896
Pretty Stable
Debt To Assets0.470.450.5035
Slightly volatile
Enterprise Value Over EBITDA10.6911.2613.463
Slightly volatile
Short Term Coverage Ratios35.6945.3720.3823
Slightly volatile
Price Earnings Ratio18.4519.4319.5785
Slightly volatile
Operating Cycle6.35.46.2916
Slightly volatile
Price Book Value Ratio0.570.60.9146
Slightly volatile
Days Of Payables Outstanding14.968.549.0865
Slightly volatile
Price To Operating Cash Flows Ratio12.9512.337.2608
Slightly volatile
Pretax Profit Margin0.00180.00170.0076
Slightly volatile
Ebt Per Ebit1.350.950.9331
Slightly volatile
Operating Profit Margin0.00220.00210.0084
Slightly volatile
Company Equity Multiplier1.942.282.6137
Slightly volatile
Long Term Debt To Capitalization0.07140.07510.0333
Slightly volatile
Total Debt To Capitalization0.260.50.554
Slightly volatile
Return On Capital Employed0.00450.00430.0167
Slightly volatile
Debt Equity Ratio0.611.141.3077
Slightly volatile
Ebit Per Revenue0.00220.00210.0084
Slightly volatile
Quick Ratio0.290.310.3208
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.50.471.4326
Slightly volatile
Net Income Per E B T4.893.361.7636
Slightly volatile
Cash Ratio0.150.160.2312
Slightly volatile
Operating Cash Flow Sales Ratio0.00970.01020.0315
Slightly volatile
Days Of Inventory Outstanding2.983.563.9886
Slightly volatile
Days Of Sales Outstanding2.242.362.27
Pretty Stable
Cash Flow Coverage Ratios0.0330.03470.1013
Slightly volatile
Price To Book Ratio0.570.60.9146
Slightly volatile
Fixed Asset Turnover2.462.32.4356
Very volatile
Capital Expenditure Coverage Ratio0.50.471.4326
Slightly volatile
Price Cash Flow Ratio12.9512.337.2608
Slightly volatile
Enterprise Value Multiple10.6911.2613.463
Slightly volatile
Debt Ratio0.470.450.5035
Slightly volatile
Cash Flow To Debt Ratio0.0330.03470.1013
Slightly volatile
Price Sales Ratio0.130.140.2084
Slightly volatile
Return On Assets0.01150.0110.0173
Slightly volatile
Asset Turnover2.01.941.6771
Slightly volatile
Net Profit Margin0.00680.00650.0105
Slightly volatile
Gross Profit Margin0.170.110.1138
Slightly volatile
Price Fair Value0.570.60.9146
Slightly volatile
Return On Equity0.02930.02790.0462
Slightly volatile

Good Times Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.1 M18.1 M29.3 M
Slightly volatile
Enterprise Value18.4 M27.2 M64.3 M
Slightly volatile

Good Fundamental Market Drivers

Good Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
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About Good Times Financial Statements

Good Times investors utilize fundamental indicators, such as revenue or net income, to predict how Good Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.3 M1.3 M
Total Revenue162.9 M171 M
Cost Of Revenue147.3 M154.7 M
Sales General And Administrative To Revenue 0.08  0.10 
Capex To Revenue 0.02  0.02 
Revenue Per Share 15.35  21.52 

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When determining whether Good Times Restaurants is a strong investment it is important to analyze Good Times' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Good Times' future performance. For an informed investment choice regarding Good Stock, refer to the following important reports:
Check out the analysis of Good Times Correlation against competitors.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Good diversify its offerings? Factors like these will boost the valuation of Good Times. Market participants price Good higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Good Times data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.117
Earnings Share
0.1
Revenue Per Share
13.043
Quarterly Revenue Growth
(0.10)
Return On Assets
0.0057
Good Times Restaurants's market price often diverges from its book value, the accounting figure shown on Good's balance sheet. Smart investors calculate Good Times' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Good Times' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Good Times' value and its price as these two are different measures arrived at by different means. Investors typically determine if Good Times is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Good Times' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.