$51.8 M

GTIM Mkt cap, 04-Dec-2018

$26.2 M

Good Times Restaurants Revenue Q3, 2018
Good Times Restaurants Net income (Q3, 2018)685 K
Good Times Restaurants EBIT (Q3, 2018)781 K
Good Times Restaurants Cash, 26-Jun-20183.2 M

Good Times Restaurants Income Statement

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017

Revenue

22.9m44.1m64.4m79.1m

Revenue growth, %

46%

Depreciation and amortization

719.0k1.2m2.2m2.9m

EBIT

(392.0k)(239.0k)(300.0k)(1.4m)

EBIT margin, %

(2%)(1%)0%(2%)

Interest expense

47.0k93.0k126.0k191.0k

Interest income

3.0k44.0k19.0k9.0k

Net Income

(544.0k)(300.0k)(465.0k)(1.6m)

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018

Revenue

7.6m7.9m8.7m12.9m13.8m15.3m18.1m16.6m18.2m21.7m23.5m26.2m

Depreciation and amortization

180.0k351.0k549.0k630.0k703.0k753.0k882.0k937.0k

EBIT

316.0k(363.0k)(368.0k)336.0k(930.0k)(431.0k)848.0k(473.0k)(528.0k)15.0k(41.0k)781.0k

EBIT margin, %

4%(5%)(4%)3%(7%)(3%)5%(3%)(3%)0%0%3%

Interest expense

2.0k4.0k21.0k30.0k36.0k24.0k20.0k36.0k49.0k91.0k96.0k

Interest income

2.0k4.0k21.0k30.0k36.0k24.0k20.0k36.0k49.0k

Net Income

272.0k(361.0k)(361.0k)295.0k(961.0k)(467.0k)823.0k(493.0k)(564.0k)(35.0k)(132.0k)685.0k

Good Times Restaurants Balance Sheet

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017

Cash

6.1m13.8m6.3m4.3m

Accounts Receivable

189.0k573.0k

Inventories

184.0k510.0k631.0k847.0k

Current Assets

6.6m14.7m7.8m6.1m

Goodwill

96.0k15.1m15.1m15.2m

Total Assets

9.9m48.2m46.9m55.2m

Accounts Payable

701.0k2.7m1.9m3.3m

Current Liabilities

1.8m7.3m5.1m6.9m

Long-term debt

94.0k

Non-Current Liabilities

747.0k2.7m4.0m11.0m

Total Debt

94.0k

Total Liabilities

2.6m10.0m9.1m

Retained Earnings

(19.3m)(20.8m)(22.1m)(24.4m)

Total Equity

7.3m38.3m37.8m37.3m

Financial Leverage

1.3 x1.3 x1.2 x1.5 x

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018

Cash

8.2m11.5m11.4m15.2m9.0m9.0m7.2m3.5m4.8m4.1m3.9m3.2m

Inventories

218.0k314.0k299.0k453.0k574.0k614.0k602.0k647.0k699.0k788.0k871.0k906.0k

Current Assets

8.8m12.0m13.2m16.1m11.0m10.8m9.0m5.2m6.8m6.4m5.6m5.1m

Goodwill

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

Total Assets

14.1m20.1m21.2m46.9m48.1m48.9m47.1m47.9m50.3m

Accounts Payable

800.0k1.0m1.3m1.5m2.4m2.1m2.3m3.4m3.2m3.3m2.8m4.4m

Current Liabilities

2.0m2.5m3.1m6.0m7.3m7.4m5.0m6.1m7.1m6.4m7.2m7.9m

Non-Current Liabilities

697.0k1.3m2.2m2.6m3.6m4.7m4.7m4.3m6.2m9.5m11.6m12.3m

Retained Earnings

(19.9m)(20.4m)(20.9m)(20.8m)(21.9m)(22.6m)(22.1m)(22.8m)(23.5m)(23.7m)(25.4m)(25.1m)

Total Equity

11.4m16.2m15.8m38.2m37.3m36.8m37.4m37.5m37.0m37.4m36.5m37.3m

Financial Leverage

1.2 x1.2 x1.3 x1.2 x1.3 x1.3 x1.3 x1.3 x1.4 x

Good Times Restaurants Cash Flow

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017

Net Income

(544.0k)(300.0k)(465.0k)(1.6m)

Depreciation and Amortization

719.0k1.3m2.3m3.1m

Accounts Receivable

(48.0k)118.0k(236.0k)(148.0k)

Inventories

(25.0k)(95.0k)(121.0k)(216.0k)

Accounts Payable

208.0k1.4m(89.0k)777.0k

Cash From Operating Activities

703.0k3.2m5.4m5.0m

Cash From Investing Activities

453.0k(23.7m)(8.5m)(12.6m)

Cash From Financing Activities

4.4m24.5m(4.4m)5.7m

Interest Paid

54.0k58.0k161.0k115.0k

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018

Net Income

(312.0k)(361.0k)(361.0k)(428.0k)(961.0k)(1.4m)823.0k(493.0k)(1.1m)(1.1m)(542.0k)143.0k

Depreciation and Amortization

483.0k221.0k272.0k868.0k459.0k1.1m584.0k673.0k1.4m2.2m1.9m2.8m

Inventories

(34.0k)314.0k299.0k(38.0k)574.0k(104.0k)602.0k(16.0k)(68.0k)(157.0k)(24.0k)(59.0k)

Accounts Payable

99.0k1.0m1.3m209.0k2.4m(69.0k)2.3m(354.0k)258.0k745.0k(98.0k)194.0k

Cash From Operating Activities

458.0k1.0m1.9m(352.0k)2.2m2.9m3.0m4.6m

Cash From Investing Activities

(2.7m)(20.5m)(6.2m)(2.4m)(5.0m)(9.3m)(2.8m)(5.2m)

Long-term Borrowings

(32.0k)(88.0k)(101.0k)(7.0k)(14.0k)(21.0k)(1.6m)(1.6m)

Cash From Financing Activities

4.3m24.7m(520.0k)(39.0k)1.3m4.2m(689.0k)(625.0k)

Interest Paid

6.0k36.0k22.0k1.0k20.0k55.0k68.0k276.0k
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Good Times Restaurants Employee Rating

3.314 votes
Culture & Values
3.0
Work/Life Balance
2.7
Senior Management
3.2
Salary & Benefits
2.2
Career Opportunities
2.9
Source