Good Times Restaurants (GTIM) stock price, revenue, and financials

Good Times Restaurants market cap is $18.5 m, and annual revenue was $110.76 m in FY 2019

$18.5 M

GTIM Mkt cap, 22-Sept-2020

$24.4 M

Good Times Restaurants Revenue Q3, 2020
Good Times Restaurants Net income (Q3, 2020)641 K
Good Times Restaurants EBIT (Q3, 2020)843 K
Good Times Restaurants Cash, 30-Jun-202012.7 M
Good Times Restaurants EV87.5 M

Good Times Restaurants Income Statement

Annual

Quarterly

USDQ3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

5.4m4.8m4.6m5.2m4.8m5.1m6.5m6.0m6.2m7.6m7.9m8.7m12.9m13.8m15.3m18.1m16.6m18.2m21.7m22.8m23.5m26.2m25.4m27.2m29.5m30.8m26.2m24.4m

Cost of goods sold

7.2m7.8m10.8m12.8m13.9m15.2m15.0m16.6m19.3m20.7m21.1m22.8m23.3m24.4m25.5m28.4m

Gross profit

653.0k898.0k2.2m1.1m1.5m2.9m1.6m1.7m2.4m2.1m2.4m3.4m2.1m2.8m3.9m2.4m

Gross profit Margin, %

8%10%17%8%9%16%10%9%11%9%10%13%8%10%13%8%

Sales and marketing expense

139.0k211.0k222.0k205.0k210.0k218.0k275.0k234.0k253.0k292.0k277.0k278.0k343.0k385.0k352.0k419.0k412.0k162.0k514.0k507.0k515.0k565.0k628.0k547.0k666.0k546.0k510.0k515.0k

General and administrative expense

312.0k341.0k352.0k333.0k386.0k396.0k390.0k508.0k546.0k529.0k719.0k770.0k1.1m1.6m1.5m1.6m1.6m1.7m1.8m1.9m1.9m2.1m2.1m2.2m2.1m2.2m1.6m1.7m

Operating expense total

451.0k552.0k574.0k538.0k596.0k614.0k665.0k742.0k799.0k821.0k1.0m1.3m1.8m2.0m1.9m2.0m2.1m2.2m2.4m2.4m2.5m2.6m2.7m2.7m2.9m2.7m2.1m2.2m

Depreciation and amortization

143.0k160.0k180.0k221.0k272.0k351.0k459.0k549.0k584.0k630.0k703.0k753.0k846.0k

EBIT

95.0k(292.0k)(350.0k)84.0k(297.0k)(325.0k)234.0k(86.0k)(382.0k)316.0k(363.0k)(368.0k)336.0k(930.0k)(431.0k)848.0k(473.0k)(528.0k)15.0k(327.0k)(41.0k)781.0k(581.0k)18.0k1.1m(372.0k)(14.5m)843.0k

EBIT margin, %

2%(6%)(8%)2%(6%)(6%)4%(1%)(6%)4%(5%)(4%)3%(7%)(3%)5%(3%)(3%)0%(1%)0%3%(2%)0%4%(1%)(56%)3%

Interest expense

57.0k54.0k50.0k50.0k32.0k11.0k2.0k2.0k1.0k2.0k3.0k4.0k21.0k30.0k36.0k24.0k20.0k36.0k49.0k83.0k91.0k96.0k160.0k199.0k202.0k227.0k209.0k202.0k

Investment income

(23.0k)(72.0k)(41.0k)(44.0k)1.0k12.0k(18.0k)

Income tax expense

Net Income

(7.0k)(367.0k)(395.0k)(13.0k)(340.0k)(325.0k)141.0k(223.0k)(480.0k)162.0k(410.0k)(435.0k)107.0k(961.0k)(467.0k)823.0k(493.0k)(564.0k)(35.0k)(410.0k)(132.0k)685.0k(1.1m)(450.0k)540.0k(811.0k)(14.7m)641.0k

Good Times Restaurants Balance Sheet

Quarterly

USDQ3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

969.0k758.0k586.0k569.0k963.0k1.4m1.3m5.2m5.6m8.2m11.5m11.4m15.2m9.0m9.0m7.2m3.5m4.8m4.1m3.3m3.9m3.2m2.4m3.4m2.6m3.3m4.1m12.7m

Accounts Receivable

179.0k71.0k86.0k96.0k126.0k134.0k71.0k72.0k66.0k255.0k78.0k302.0k246.0k1.1m798.0k743.0k566.0k850.0k1.1m643.0k613.0k702.0k1.1m597.0k353.0k674.0k699.0k704.0k

Prepaid Expenses

72.0k32.0k42.0k53.0k51.0k319.0k381.0k107.0k126.0k153.0k77.0k70.0k187.0k245.0k323.0k349.0k395.0k407.0k468.0k216.0k260.0k312.0k567.0k658.0k451.0k848.0k585.0k1.1m

Inventories

192.0k187.0k183.0k178.0k183.0k179.0k190.0k205.0k210.0k218.0k314.0k299.0k453.0k574.0k614.0k602.0k647.0k699.0k788.0k882.0k871.0k906.0k1.1m1.0m1.1m1.2m1.1m1.1m

Current Assets

1.4m1.1m910.0k904.0k3.2m2.0m2.0m5.6m6.0m8.8m12.0m13.2m16.1m11.0m10.8m9.0m5.2m6.8m6.4m5.1m5.6m5.1m5.2m5.7m4.6m6.0m6.4m15.6m

PP&E

4.2m5.3m5.1m5.0m3.0m2.9m2.9m3.5m3.7m4.7m7.3m7.2m11.4m17.9m18.7m18.8m21.9m24.1m26.2m29.1m30.4m33.1m36.3m35.8m36.7m35.6m30.5m28.6m

Goodwill

96.0k96.0k96.0k96.0k96.0k96.0k96.0k96.0k15.1m15.1m15.1m15.1m15.1m15.1m15.2m15.2m15.2m15.2m15.2m15.2m15.2m15.2m5.2m5.2m

Total Assets

7.3m6.4m6.1m6.1m6.4m5.1m5.3m9.8m10.3m14.1m20.1m21.2m46.9m48.1m48.9m47.1m47.9m50.3m53.3m53.5m55.3m57.6m60.8m60.9m60.6m112.9m97.1m104.3m

Accounts Payable

644.0k432.0k489.0k499.0k483.0k610.0k728.0k750.0k703.0k800.0k1.0m1.3m1.5m2.4m2.1m2.3m3.4m3.2m3.3m2.7m2.8m4.4m3.0m2.7m4.3m3.1m3.1m3.0m

Short-term debt

198.0k203.0k203.0k219.0k1.2m41.0k44.0k45.0k46.0k47.0k147.0k197.0k2.6m2.6m2.6m191.0k23.0k20.0k17.0k17.0k17.0k17.0k9.0k21.4m9.4m

Current Liabilities

1.8m1.7m1.8m1.8m2.7m1.7m1.8m1.9m2.0m2.0m2.5m3.1m6.0m7.3m7.4m5.0m6.1m7.1m6.4m5.8m7.2m7.9m6.4m7.6m7.8m13.8m28.0m18.3m

Long-term debt

2.0m1.9m1.8m1.8m33.0k29.0k25.0k83.0k71.0k59.0k565.0k1.2m1.2m1.1m1.0m963.0k52.0k1.4m4.1m4.8m5.1m5.1m10.2m12.3m11.2m70.7m55.6m72.2m

Non-Current Liabilities

2.8m2.6m2.6m2.5m777.0k770.0k758.0k733.0k719.0k697.0k1.3m2.2m2.6m3.6m4.7m4.7m4.3m6.2m9.5m11.0m11.6m12.3m18.3m20.6m19.4m71.1m55.9m72.5m

Total Debt

2.2m2.1m2.0m2.0m1.2m70.0k69.0k128.0k117.0k106.0k712.0k1.4m3.8m3.7m3.6m1.2m75.0k1.5m4.2m4.9m5.1m5.1m10.2m12.3m11.2m70.7m77.0m81.6m

Common Stock

8.0k8.0k8.0k8.0k3.0k3.0k3.0k5.0k6.0k7.0k10.0k10.0k12.0k12.0k12.0k12.0k12.0k12.0k12.0k12.0k12.0k12.0k12.0k13.0k13.0k13.0k13.0k13.0k

Preferred Stock

1.0k1.0k3.0k4.0k

Additional Paid-in Capital

20.0m20.0m20.0m20.0m21.5m21.6m21.6m26.4m27.3m31.0m36.4m36.4m57.3m57.6m57.8m58.0m58.4m58.6m58.8m59.1m59.2m59.2m59.5m57.4m57.5m58.0m58.1m58.2m

Retained Earnings

(17.5m)(18.0m)(18.4m)(18.5m)(18.8m)(19.2m)(19.1m)(19.5m)(20.0m)(19.9m)(20.4m)(20.9m)(20.8m)(21.9m)(22.6m)(22.1m)(22.8m)(23.5m)(23.7m)(25.0m)(25.4m)(25.1m)(26.5m)(26.9m)(26.4m)(31.4m)(46.3m)(46.0m)

Total Equity

2.7m2.2m1.8m1.8m2.9m2.6m2.7m7.1m7.6m11.4m16.2m15.8m38.2m37.3m36.8m37.4m37.5m37.0m37.4m36.7m36.5m37.3m36.1m32.7m33.3m28.1m13.3m13.5m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

2.7 x3 x3.5 x3.4 x2.2 x2 x2 x1.4 x1.4 x1.2 x1.2 x1.3 x1.2 x1.3 x1.3 x1.3 x1.3 x1.4 x1.4 x1.5 x1.5 x1.5 x1.7 x1.9 x1.8 x4 x7.3 x7.7 x

Good Times Restaurants Cash Flow

Quarterly

USDQ3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

(811.0k)(367.0k)(763.0k)(776.0k)(340.0k)(664.0k)(524.0k)(159.0k)(584.0k)(312.0k)(361.0k)(722.0k)(428.0k)(961.0k)(1.4m)(605.0k)(493.0k)(1.1m)(1.1m)(410.0k)(542.0k)143.0k(742.0k)(922.0k)(49.0k)(599.0k)(15.3m)(14.7m)

Depreciation and Amortization

605.0k208.0k406.0k607.0k202.0k369.0k537.0k143.0k303.0k483.0k221.0k493.0k868.0k489.0k1.1m1.7m673.0k1.4m2.2m908.0k1.9m2.8m1.1m2.2m3.4m1.1m2.3m3.3m

Inventories

9.0k4.0k8.0k13.0k(24.0k)(20.0k)(31.0k)(21.0k)(26.0k)(34.0k)(32.0k)(17.0k)(38.0k)(64.0k)(104.0k)(92.0k)(16.0k)(68.0k)(157.0k)(35.0k)(24.0k)(59.0k)(47.0k)(22.0k)(120.0k)(77.0k)50.0k41.0k

Accounts Payable

(72.0k)(64.0k)(7.0k)3.0k(10.0k)117.0k235.0k49.0k2.0k99.0k(56.0k)216.0k209.0k(513.0k)(69.0k)115.0k(354.0k)258.0k745.0k(122.0k)(98.0k)194.0k43.0k(32.0k)367.0k(99.0k)(144.0k)47.0k

Cash From Operating Activities

(550.0k)(128.0k)(176.0k)(63.0k)(26.0k)(331.0k)173.0k295.0k146.0k458.0k(213.0k)335.0k1.0m(596.0k)1.9m3.6m(352.0k)2.2m2.9m269.0k3.0m4.6m(386.0k)2.5m4.4m999.0k(204.0k)4.4m

Purchases of PP&E

(77.0k)(70.0k)(120.0k)(148.0k)(1.5m)(2.1m)(2.3m)(768.0k)(1.1m)(2.3m)(1.8m)(3.0m)(4.4m)(4.0m)(6.2m)(6.9m)(2.4m)(6.7m)(11.2m)(1.9m)(4.2m)(6.6m)(2.9m)(3.8m)(4.7m)(1.6m)(2.0m)(2.3m)

Cash From Investing Activities

976.0k229.0k170.0k149.0k(104.0k)1.2m672.0k(1.1m)(1.5m)(2.7m)(1.7m)(3.0m)(20.5m)(3.9m)(6.2m)(6.9m)(2.4m)(5.0m)(9.3m)(547.0k)(2.8m)(5.2m)(2.9m)(6.5m)(7.7m)(1.7m)(2.0m)(2.3m)

Short-term Borrowings

(1.3m)

Long-term Borrowings

(1.6m)(169.0k)(231.0k)(287.0k)(1.0m)(1.6m)(1.6m)(10.0k)(21.0k)(32.0k)(17.0k)(44.0k)(88.0k)(50.0k)(101.0k)(2.6m)(7.0k)(14.0k)(21.0k)(1.4m)(1.6m)(1.6m)(4.0k)(1.3m)(2.5m)(500.0k)(1.4m)(8.2m)

Dividends Paid

(30.0k)(60.0k)(59.0k)(219.0k)(434.0k)(788.0k)(238.0k)(455.0k)(773.0k)(256.0k)(498.0k)(990.0k)(478.0k)(886.0k)(1.2m)(291.0k)(386.0k)(880.0k)

Cash From Financing Activities

114.0k(190.0k)(255.0k)(364.0k)477.0k(64.0k)(137.0k)(93.0k)791.0k4.3m3.6m4.2m24.7m(269.0k)(520.0k)(3.3m)(39.0k)1.3m4.2m(760.0k)(689.0k)(625.0k)2.3m3.9m2.4m1.2m3.5m7.8m

Net Change in Cash

540.0k(89.0k)(261.0k)(278.0k)347.0k797.0k708.0k(937.0k)(549.0k)2.0m1.6m1.5m5.3m(4.8m)(4.8m)(6.6m)(2.8m)(1.5m)(2.2m)(1.0m)(462.0k)(1.2m)(1.0m)(78.0k)(858.0k)547.0k1.3m9.9m

Interest Paid

189.0k48.0k92.0k138.0k33.0k48.0k51.0k2.0k4.0k6.0k5.0k16.0k36.0k22.0k22.0k141.0k1.0k20.0k55.0k68.0k68.0k276.0k125.0k312.0k496.0k253.0k408.0k625.0k

Good Times Restaurants Ratios

USDQ3, 2011

Financial Leverage

2.7 x

Good Times Restaurants Employee Rating

3.720 votes
Culture & Values
3.2
Work/Life Balance
2.7
Senior Management
3.4
Salary & Benefits
2.6
Career Opportunities
3.3
Source