Good Financial Statements From 2010 to 2026

GTIM Stock  USD 1.20  0.01  0.83%   
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
14.2 M
Profit Margin
0.0072
Market Capitalization
12.7 M
Enterprise Value Revenue
0.373
Revenue
141.6 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 4.8 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 Total47.7 M45.5 M26.1 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 Net129.9 M123.7 M49.7 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 Equity82.9 M79 M58.5 M
Slightly volatile
Non Current Liabilities Total40.1 M38.2 M24.3 M
Slightly volatile
Other Stockholder Equity32.2 M57.1 M48.1 M
Slightly volatile
Total Liabilities43 M41 M34 M
Slightly volatile
Total Current Assets4.9 MM7.7 M
Very volatile
Inventory1.7 M1.6 M947.9 K
Slightly volatile
Other Current Assets249.1 K419.4 K496.4 K
Slightly volatile
Net Receivables463.6 K914.2 K696.8 K
Pretty Stable
Property Plant And Equipment Gross140.3 M133.6 M60.7 M
Slightly volatile
Other Liabilities173.7 K182.8 KM
Pretty Stable
Other Assets3.2 M3.4 M9.9 M
Pretty Stable
Long Term Debt919.9 K968.3 K2.7 M
Very volatile
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 Revenue1.9 M1.8 M556 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 Other89.8 K94.5 K7.2 M
Very volatile
Long Term Investments401.6 K451.8 K493.1 K
Slightly volatile
Short and Long Term Debt32.8 K34.5 K912.9 K
Very volatile
Net Invested Capital27.5 M29.9 M35.6 M
Slightly volatile
Capital Stock14.1 K14.9 K12.7 K
Slightly volatile

Good Times Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.8 M4.5 M3.4 M
Slightly volatile
Total Revenue171 M162.9 M94 M
Slightly volatile
Gross Profit16.3 M15.6 M10.7 M
Slightly volatile
Other Operating Expenses170.4 M162.3 M94.5 M
Slightly volatile
Cost Of Revenue154.7 M147.3 M83.4 M
Slightly volatile
Total Operating Expenses15.8 M15 M10.1 M
Slightly volatile
Selling General Administrative11.8 M11.2 M7.1 M
Slightly volatile
Selling And Marketing Expenses4.3 M4.1 M1.9 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 Depreciation5.9 M4.4 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
Depreciation4.6 M4.4 M3.6 M
Slightly volatile
End Period Cash Flow3.5 M4.4 M5.7 M
Very volatile
Stock Based Compensation146.4 K154.1 K303.6 K
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.130.140.2085
Slightly volatile
Dividend Yield0.00170.00180.0067
Slightly volatile
PTB Ratio0.570.60.9146
Slightly volatile
Days Sales Outstanding2.242.362.2709
Pretty Stable
Book Value Per Share6.955.223.4496
Slightly volatile
Free Cash Flow Yield0.08810.08390.0667
Slightly volatile
Operating Cash Flow Per Share0.130.140.4072
Slightly volatile
Stock Based Compensation To Revenue0.00530.00750.0019
Slightly volatile
Capex To Depreciation2.332.021.0317
Slightly volatile
PB Ratio0.570.60.9146
Slightly volatile
EV To Sales0.660.440.5074
Very volatile
Free Cash Flow Per Share0.140.1520.1736
Slightly volatile
ROIC0.00610.00580.0157
Slightly volatile
Inventory Turnover10610691.3597
Slightly volatile
Net Income Per Share0.09120.08680.1364
Slightly volatile
Days Of Inventory On Hand2.993.563.9891
Slightly volatile
Payables Turnover31.7244.2541.4232
Very volatile
Sales General And Administrative To Revenue0.10.0790.0754
Slightly volatile
Capex To Revenue0.10.08390.0333
Slightly volatile
Cash Per Share0.270.280.334
Slightly volatile
POCF Ratio12.9512.337.2608
Slightly volatile
Interest Coverage2.352.249.5082
Slightly volatile
Capex To Operating Cash Flow1.131.070.704
Slightly volatile
PFCF Ratio10.139.6515.0656
Slightly volatile
Days Payables Outstanding15.068.549.0923
Slightly volatile
Income Quality1.91.812.9301
Slightly volatile
ROE0.02930.02790.0462
Slightly volatile
EV To Operating Cash Flow31.7630.2517.2815
Slightly volatile
PE Ratio18.4519.4319.5785
Slightly volatile
Return On Tangible Assets0.01240.01180.0193
Slightly volatile
EV To Free Cash Flow31.7630.2535.7047
Slightly volatile
Earnings Yield0.05590.05330.0514
Slightly volatile
Intangibles To Total Assets0.07450.07840.1042
Slightly volatile
Net Debt To EBITDA10.089.68.039
Slightly volatile
Current Ratio0.310.330.4034
Slightly volatile
Tangible Book Value Per Share6.344.62.6267
Slightly volatile
Receivables Turnover102160158
Slightly volatile
Graham Number3.42.343.0458
Slightly volatile
Shareholders Equity Per Share5.623.583.1376
Slightly volatile
Debt To Equity0.61.081.2994
Slightly volatile
Capex Per Share0.70.740.3569
Slightly volatile
Revenue Per Share21.4415.3513.5583
Slightly volatile
Interest Debt Per Share2.834.33.9609
Slightly volatile
Debt To Assets0.450.420.4989
Slightly volatile
Enterprise Value Over EBITDA9.4411.0313.361
Slightly volatile
Short Term Coverage Ratios0.220.231.1091
Slightly volatile
Price Earnings Ratio18.4519.4319.5785
Slightly volatile
Operating Cycle6.35.46.2924
Slightly volatile
Price Book Value Ratio0.570.60.9146
Slightly volatile
Days Of Payables Outstanding15.068.549.0923
Slightly volatile
Price To Operating Cash Flows Ratio12.9512.337.2608
Slightly volatile
Price To Free Cash Flows Ratio10.139.6515.0656
Slightly volatile
Pretax Profit Margin0.00180.00170.0076
Slightly volatile
Ebt Per Ebit1.10.650.8849
Pretty Stable
Operating Profit Margin0.00330.00310.0086
Slightly volatile
Company Equity Multiplier1.922.282.6125
Slightly volatile
Long Term Debt To Capitalization0.610.580.1204
Slightly volatile
Total Debt To Capitalization0.260.490.5526
Slightly volatile
Return On Capital Employed0.00660.00630.0171
Slightly volatile
Debt Equity Ratio0.61.081.2994
Slightly volatile
Ebit Per Revenue0.00330.00310.0086
Slightly volatile
Quick Ratio0.290.310.3208
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.790.751.4845
Slightly volatile
Net Income Per E B T2.893.361.6459
Slightly volatile
Cash Ratio0.150.160.2312
Slightly volatile
Operating Cash Flow Sales Ratio0.00970.01020.0315
Slightly volatile
Days Of Inventory Outstanding2.993.563.9891
Slightly volatile
Days Of Sales Outstanding2.242.362.2709
Pretty Stable
Cash Flow Coverage Ratios0.03490.03670.1017
Slightly volatile
Price To Book Ratio0.570.60.9146
Slightly volatile
Fixed Asset Turnover1.131.192.2185
Slightly volatile
Capital Expenditure Coverage Ratio0.790.751.4845
Slightly volatile
Price Cash Flow Ratio12.9512.337.2608
Slightly volatile
Enterprise Value Multiple9.4411.0313.361
Slightly volatile
Debt Ratio0.450.420.4989
Slightly volatile
Cash Flow To Debt Ratio0.03490.03670.1017
Slightly volatile
Price Sales Ratio0.130.140.2085
Slightly volatile
Return On Assets0.01150.0110.0173
Slightly volatile
Asset Turnover1.991.941.6759
Slightly volatile
Net Profit Margin0.00680.00650.0105
Slightly volatile
Gross Profit Margin0.170.110.1135
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
View

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 Revenue1.8 M1.9 M
Total Revenue162.9 M171 M
Cost Of Revenue147.3 M154.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.08  0.10 
Capex To Revenue 0.08  0.10 
Revenue Per Share 15.35  21.44 

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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 Transaction History module to view history of all your transactions and understand their impact on performance.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Good Times. If investors know Good will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Good Times listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.167
Earnings Share
0.1
Revenue Per Share
13.346
Quarterly Revenue Growth
(0.05)
Return On Assets
0.0036
The market value of Good Times Restaurants is measured differently than its book value, which is the value of Good that is recorded on the company's balance sheet. Investors also form their own opinion of Good Times' value that differs from its market value or its book value, called intrinsic value, which is Good Times' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Good Times' market value can be influenced by many factors that don't directly affect Good Times' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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.