Good Times Restaurants Inc. GTIM

1.51 0.01 0.67% as of 25 Sep

Market cap: $15.8M
P/E: 7.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Sep '16	Sep '17	Sep '18	Sep '19	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	3.88	0.00	3.13	18.13	16.93
P/S ratio Full definition →	0.64	0.44	0.56	0.18	0.17	0.52	0.20	0.25	0.21	0.12
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	3.16	10.92	10.21	10.68	15.01	0.00
P/Operating CF Full definition →	23.09	16.66	29.88	8.51	4.62	36.90	30.98	10.62	76.26	113.80
P/B ratio Full definition →	1.09	0.94	1.51	0.70	1.23	2.10	0.97	1.05	0.91	0.51
Price to Tangible BV Full definition →	2.21	1.93	3.09	2.05	3.11	2.98	1.49	1.48	1.28	0.71
EV/Sales Full definition →	0.54	0.46	0.60	0.27	0.71	0.89	0.50	0.27	0.19	0.12
EV/EBITDA Full definition →	19.28	26.47	15.44	52.11	0.00	7.69	21.74	7.84	5.18	3.89
EV/Operating CF Full definition →	6.49	7.25	9.24	4.47	9.30	12.11	13.06	4.64	5.28	10.56
EV/FCF Full definition →	(11.32)	(3.79)	(15.25)	(23.29)	13.35	18.62	26.08	11.40	13.52	(12.37)
Quick Ratio Full definition →	1.32	0.71	0.63	0.39	0.65	0.74	0.74	0.33	0.30	0.24
Current Ratio Full definition →	1.52	0.88	0.77	0.53	0.72	0.89	0.92	0.44	0.42	0.37
Net Debt/EBITDA Full definition →	(3.46)	0.75	1.03	17.39	(16.05)	3.18	13.23	0.50	(0.57)	(0.06)
Debt/Assets Full definition →	0.08%	9.71%	12.29%	21.45%	71.09%	58.34%	59.01%	7.18%	1.00%	2.79%
Debt/Equity Full definition →	0.00	0.14	0.20	0.44	4.73	1.77	1.83	0.20	0.03	0.07
Asset Turnover Full definition →	1.36	1.55	1.72	1.83	1.38	1.28	1.54	1.56	1.60	1.66
Operating CF/Net income Full definition →	(4.09)	(2.21)	(6.29)	(1.32)	(0.60)	0.54	(2.00)	0.72	3.18	1.58
Capex/Depreciation Full definition →	(4.01)	(5.21)	(2.97)	(1.98)	(0.30)	(0.43)	(0.65)	(1.26)	(0.81)	(0.74)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(3.47%)	(6.01%)	(2.78%)	(15.53%)	(63.39%)	73.22%	(9.00%)	36.48%	4.88%	3.06%
ROA Full definition →	(2.78%)	(4.42%)	(1.78%)	(8.50%)	(17.44%)	17.36%	(2.93%)	12.49%	1.81%	1.20%
ROIC Full definition →	(0.60%)	(2.32%)	0.56%	(5.60%)	(10.11%)	5.62%	(0.79%)	1.70%	2.86%	0.61%
Return on Tangible Assets Full definition →	(5.93%)	(8.16%)	(3.11%)	(16.38%)	(61.78%)	65.10%	(12.44%)	75.58%	11.80%	8.04%
Average Days of Receivables Full definition →	2.41	2.64	6.36	2.67	2.18	1.90	1.83	2.03	2.28	2.05
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	12.15%	11.00%	10.22%	10.31%	7.99%	9.29%	9.91%	8.99%	9.91%	9.21%
Intangible Assets out of Total Assets Full definition →	0.41	0.35	0.31	0.32	0.09	0.10	0.11	0.11	0.11	0.11
Share Based Compensation of Revenue Full definition →	1.11%	0.95%	0.42%	0.65%	0.26%	0.29%	0.18%	0.09%	0.09%	0.08%
Graham Net Nets Full definition →	(0.03)	(0.34)	(0.31)	(1.29)	(3.87)	(0.79)	(1.73)	(1.49)	(1.58)	(2.59)
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	8.50	0.00	7.70	3.18	2.63
Earnings Yield Full definition →	(3.26%)	(6.32%)	(2.00%)	(25.47%)	(76.03%)	25.78%	(9.22%)	31.97%	5.51%	5.91%
Free Cash Flow Yield Full definition →	(7.49%)	(27.14%)	(7.02%)	(6.45%)	31.69%	9.16%	9.80%	9.37%	6.66%	(7.96%)
Revenue per Share Full definition →	5.25	6.42	7.99	8.84	8.72	9.78	11.09	11.74	12.89	13.35
Operating CF per Share Full definition →	0.44	0.40	0.52	0.54	0.66	0.72	0.42	0.68	0.46	0.15
Capex per Share Full definition →	(0.69)	(1.18)	(0.84)	(0.64)	(0.20)	(0.25)	(0.21)	(0.40)	(0.28)	(0.28)
Free Cash Flow per Share Full definition →	(0.25)	(0.77)	(0.32)	(0.10)	0.46	0.47	0.21	0.28	0.18	(0.13)
Cash per Share Full definition →	0.52	0.35	0.28	0.22	0.91	0.70	0.71	0.36	0.35	0.25
Shareholders Equity per Share Full definition →	3.08	3.03	2.99	2.31	1.19	2.43	2.23	2.80	3.00	3.19
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	3.08	3.03	2.99	2.31	1.19	2.43	2.23	2.80	3.00	3.19
Free Cash Flow Full definition →	(3.10)	(9.53)	(3.94)	(1.30)	5.83	5.95	2.65	3.24	2.00	(1.38)
Working Capital Full definition →	2.67	(0.85)	(1.95)	(4.31)	(5.14)	(1.44)	(1.02)	(8.37)	(9.13)	(9.12)
Capital Expenditures Full definition →	(8.49)	(14.51)	(10.44)	(8.07)	(2.54)	(3.20)	(2.64)	(4.72)	(3.13)	(2.99)
Net Current Asset Value Full definition →	(1.29)	(11.80)	(17.35)	(26.07)	(71.22)	(51.37)	(46.72)	(51.57)	(47.47)	(44.74)
EV/EBIT Full definition →	0.00	0.00	161.56	0.00	0.00	16.05	0.00	38.39	19.61	51.62
Capex to Sales Full definition →	0.13	0.18	0.10	0.07	0.02	0.03	0.02	0.03	0.02	0.02
Net Profit Margin Full definition →	(2.05%)	(2.85%)	(1.04%)	(4.64%)	(12.67%)	13.54%	(1.91%)	8.02%	1.13%	0.72%
Price to Operating Income Full definition →	0.00	0.00	150.77	0.00	0.00	9.41	0.00	35.94	21.77	52.42
Other line items
Depreciation/Fixed assets Full definition →	0.11	0.10	0.10	0.11	0.30	0.28	0.18	0.16	0.17	0.19
Cash ROIC Full definition →	(32.15%)	(49.99%)	(59.64%)	(64.94%)	(19.83%)	(19.16%)	(19.35%)	(34.48%)	(46.72%)	(52.26%)
Accounts Receivable Turnover Full definition →	209.90	158.48	86.28	87.04	149.87	190.70	206.58	188.87	171.65	168.11
Accounts Payable Turnover Full definition →	23.48	26.24	24.06	25.35	29.40	49.89	111.49	74.42	43.50	43.83
Inventory Turnover Full definition →	95.72	92.83	92.10	89.76	84.12	84.90	88.03	85.59	86.88	88.45
Average Days of Payables Full definition →	12.82	17.62	16.16	14.40	10.08	5.37	1.94	7.89	9.09	7.66
Days of Inventory on Hand Full definition →	4.22	4.51	4.30	4.30	4.27	4.68	4.28	4.30	4.22	4.08
Average Receivables Full definition →	0.31	0.50	1.15	1.27	0.73	0.65	0.67	0.73	0.83	0.84
Average Payables Full definition →	2.33	2.61	3.54	3.77	3.18	2.04	1.06	1.61	2.82	2.83
Average Inventory Full definition →	0.57	0.74	0.93	1.07	1.11	1.20	1.35	1.40	1.41	1.40
Average Assets Full definition →	47.55	51.02	58.05	60.43	79.80	96.69	90.03	88.74	89.10	85.46
Average Common Equity Full definition →	38.03	37.54	37.25	33.07	21.95	22.93	29.33	30.39	33.04	33.45

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Good Times Restaurants Inc. GTIM

Good Times Restaurants Inc. GTIM

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