$46.1 M

GTIM Mkt cap, 14-Jun-2018

$46.3 M

Good Times Restaurants Revenue Q2, 2018
Good Times Restaurants Net income (Q2, 2018)-542 K
Good Times Restaurants EBIT (Q2, 2018)-368 K
Good Times Restaurants Cash, 27-Mar-20183.9 M

Good Times Restaurants Financials

Good Times Restaurants Income Statement

Annual

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

Revenue

22.9 m44.1 m64.4 m79.1 m

Revenue growth, %

46%

Depreciation and amortization

2.9 m

EBIT

(392 k)(239 k)(300 k)(1.4 m)

EBIT margin, %

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

Interest expense

47 k93 k126 k191 k

Interest income

3 k44 k19 k9 k

Net Income

(544 k)(300 k)(465 k)(1.6 m)

Quarterly

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

Revenue

7.6 m7.9 m8.7 m12.9 m13.8 m15.3 m18.1 m16.6 m18.2 m46.3 m

Depreciation and amortization

1.7 m

EBIT

316 k(363 k)(368 k)336 k(930 k)(431 k)848 k(473 k)(528 k)(368 k)

EBIT margin, %

4%(5%)(4%)3%(7%)(3%)5%(3%)(3%)(1%)

Interest expense

2 k4 k21 k30 k36 k24 k20 k36 k174 k

Interest income

2 k4 k21 k30 k36 k24 k20 k36 k

Net Income

272 k(361 k)(361 k)295 k(961 k)(467 k)823 k(493 k)(1.1 m)(542 k)

Good Times Restaurants Balance Sheet

Annual

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

Cash

6.1 m13.8 m6.3 m4.3 m

Inventories

631 k847 k

Current Assets

6.6 m14.7 m7.8 m6.1 m

Goodwill

96 k15.1 m15.1 m15.2 m

Total Assets

9.9 m48.2 m46.9 m55.2 m

Accounts Payable

1.9 m3.3 m

Current Liabilities

1.8 m7.3 m5.1 m6.9 m

Long-term debt

94 k

Non-Current Liabilities

747 k2.7 m4 m11 m

Total Liabilities

2.6 m10 m9.1 m

Retained Earnings

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

Total Equity

7.3 m38.3 m37.8 m37.3 m

Financial Leverage

1.3 x1.3 x1.2 x1.5 x

Quarterly

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

Cash

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

Inventories

218 k314 k299 k453 k574 k614 k602 k647 k699 k871 k

Current Assets

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

Goodwill

96 k96 k96 k15.1 m15.1 m15.1 m15.1 m15.1 m15.1 m15.2 m

Total Assets

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

Accounts Payable

800 k1 m1.3 m1.5 m2.4 m2.1 m2.3 m3.4 m3.2 m2.8 m

Current Liabilities

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

Non-Current Liabilities

697 k1.3 m2.2 m2.6 m3.6 m4.7 m4.7 m4.3 m6.2 m11.6 m

Retained Earnings

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

Total Equity

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

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 k)(300 k)(465 k)(1.6 m)

Depreciation and Amortization

719 k1.3 m2.3 m3.1 m

Accounts Receivable

(1.7 m)(236 k)(148 k)

Inventories

(121 k)(216 k)

Accounts Payable

1.5 m(89 k)777 k

Cash From Operating Activities

703 k3.2 m5.4 m5 m

Cash From Investing Activities

453 k(23.7 m)(8.5 m)(12.6 m)

Cash From Financing Activities

4.4 m24.5 m(4.4 m)5.7 m

Interest Paid

54 k58 k161 k115 k

Quarterly

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

Net Income

272 k(361 k)(361 k)295 k(961 k)(467 k)823 k(493 k)(1.1 m)(542 k)

Depreciation and Amortization

180 k221 k272 k351 k459 k549 k584 k630 k1.4 m1.9 m

Inventories

218 k314 k299 k453 k574 k614 k602 k647 k(68 k)(24 k)

Accounts Payable

800 k1 m1.3 m1.5 m2.4 m2.1 m2.3 m3.4 m258 k(98 k)

Cash From Operating Activities

2.2 m3 m

Cash From Investing Activities

(5 m)(2.8 m)

Long-term Borrowings

(14 k)(1.6 m)

Cash From Financing Activities

1.3 m(689 k)

Interest Paid

20 k68 k
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