Good Financial Statements From 2010 to 2025

GTIM Stock  USD 2.52  0.01  0.40%   
Good Times financial statements provide useful quarterly and yearly information to potential Good Times Restaurants investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Good Times financial statements helps investors assess Good Times' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Good Times' valuation are summarized below:
Gross Profit
16.8 M
Profit Margin
0.016
Market Capitalization
26.8 M
Enterprise Value Revenue
0.4838
Revenue
145.5 M
There are over one hundred eleven 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 2025 to make sure the company can sustain itself down the road.

Good Times Total Revenue

171.85 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 4.6 M, Interest Expense of 261.8 K or Total Revenue of 171.8 M, as well as many indicators such as Price To Sales Ratio of 1.57, Dividend Yield of 0.0017 or PTB Ratio of 1.94. Good financial statements analysis is a perfect complement when working with Good Times Valuation or Volatility modules.
  
Check out the analysis of Good Times Correlation against competitors.

Good Times Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets105.2 M100.2 M60.6 M
Slightly volatile
Short and Long Term Debt Total52.6 M50.1 M25.8 M
Slightly volatile
Other Current LiabilitiesM5.7 M3.9 M
Slightly volatile
Total Current Liabilities18.9 M18 M9.8 M
Slightly volatile
Total Stockholder Equity39.1 M37.2 M26.1 M
Slightly volatile
Property Plant And Equipment Net70.6 M67.2 M38.8 M
Slightly volatile
Accounts Payable3.7 M3.5 M2.2 M
Slightly volatile
Cash3.5 M4.4 M5.8 M
Very volatile
Non Current Assets Total97.3 M92.6 M52.5 M
Slightly volatile
Cash And Short Term Investments3.6 M4.4 M5.8 M
Very volatile
Common Stock Shares Outstanding13.5 M12.8 M10 M
Slightly volatile
Liabilities And Stockholders Equity105.2 M100.2 M60.6 M
Slightly volatile
Non Current Liabilities Total46.3 M44.1 M24.4 M
Slightly volatile
Other Stockholder Equity36.2 M57.5 M53.8 M
Pretty Stable
Total Liabilities65.2 M62.1 M36.6 M
Slightly volatile
Total Current Assets4.9 M7.5 M7.9 M
Pretty Stable
Inventory1.7 M1.6 M925 K
Slightly volatile
Other Current Assets360.4 K454.2 K547.5 K
Slightly volatile
Short Term Debt7.5 M7.1 M3.5 M
Slightly volatile
Net Receivables1.1 MM735.6 K
Slightly volatile
Property Plant And Equipment Gross140.3 M133.6 M57.3 M
Slightly volatile
Other Liabilities173.7 K182.8 K2.1 M
Pretty Stable
Other Assets3.2 M3.4 M10.3 M
Pretty Stable
Long Term Debt919.9 K968.3 K2.8 M
Very volatile
Common Stock Total Equity15.7 K14.9 K10.9 K
Slightly volatile
Common StockK14.9 K10.4 K
Slightly volatile
Property Plant Equipment78.1 M74.4 M37.5 M
Slightly volatile
Current Deferred Revenue202.1 K150.7 K234.2 K
Slightly volatile
Net Tangible Assets22.5 M19.4 M20.1 M
Pretty Stable
Noncontrolling Interest In Consolidated Entity1.4 M1.5 M1.3 M
Slightly volatile
Long Term Debt Total13.2 M12.5 M6.8 M
Slightly volatile
Capital Surpluse49.6 M67 M50 M
Slightly volatile
Deferred Long Term Liabilities1.6 M1.7 M2.6 M
Very volatile
Non Current Liabilities Other89.8 K94.5 K7.7 M
Very volatile
Long Term Investments401.6 K451.8 K492.6 K
Slightly volatile
Short and Long Term Debt32.8 K34.5 K968.1 K
Very volatile
Net Invested Capital27.5 M29.9 M35.8 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 Amortization4.6 M4.4 M3.6 M
Slightly volatile
Total Revenue171.8 M163.7 M91.1 M
Slightly volatile
Gross Profit19.1 M18.2 M10.8 M
Slightly volatile
Other Operating Expenses170.2 M162.1 M90.8 M
Slightly volatile
Cost Of Revenue152.8 M145.5 M80.3 M
Slightly volatile
Total Operating Expenses17.4 M16.6 M10.5 M
Slightly volatile
Selling General Administrative12.7 M12.1 MM
Slightly volatile
Selling And Marketing Expenses4.3 M4.1 M2.1 M
Slightly volatile
Discontinued Operations17.6 K19.8 K21.6 K
Slightly volatile
Preferred Stock And Other Adjustments71.6 K53.1 K70.9 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 Flow3.3 M4.8 M5.6 M
Pretty Stable
Depreciation4.6 M4.4 M3.6 M
Slightly volatile
Capital Expenditures3.4 M3.6 MM
Very volatile
End Period Cash Flow3.5 M4.4 M5.8 M
Very volatile
Stock Based Compensation146.4 K154.1 K314.2 K
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.571.4910.3684
Slightly volatile
Dividend Yield0.00170.00180.007
Slightly volatile
PTB Ratio1.941.7170.9466
Slightly volatile
Days Sales Outstanding1.952.05462.4874
Slightly volatile
Book Value Per Share3.463.64012.6788
Slightly volatile
Operating Cash Flow Per Share0.590.30140.505
Slightly volatile
Stock Based Compensation To Revenue0.01140.01080.0053
Pretty Stable
Capex To Depreciation6.926.592.5105
Slightly volatile
PB Ratio1.941.7170.9466
Slightly volatile
EV To Sales0.651.17780.4299
Slightly volatile
Inventory Turnover10775.045187.2347
Slightly volatile
Days Of Inventory On Hand2.984.86374.1745
Slightly volatile
Payables Turnover13.314.00428.984
Pretty Stable
Sales General And Administrative To Revenue0.110.09310.0767
Slightly volatile
Capex To Revenue0.10.20.0792
Slightly volatile
Cash Per Share1.81.31390.4269
Slightly volatile
POCF Ratio21.7720.73476.3541
Slightly volatile
Capex To Operating Cash Flow2.282.171.2496
Slightly volatile
Days Payables Outstanding15.2726.063913.3878
Very volatile
EV To Operating Cash Flow17.216.37939.0562
Slightly volatile
Intangibles To Total Assets0.20.39570.2512
Slightly volatile
Current Ratio2.132.02920.6902
Slightly volatile
Tangible Book Value Per Share1.731.82441.3264
Slightly volatile
Receivables Turnover97.25178143
Slightly volatile
Graham Number2.362.48273.6513
Slightly volatile
Shareholders Equity Per Share7.113.64012.8866
Slightly volatile
Debt To Equity3.0E-43.0E-40.6707
Pretty Stable
Capex Per Share0.790.840.6113
Very volatile
Revenue Per Share3.984.19199.5115
Very volatile
Interest Debt Per Share0.00940.00991.8489
Slightly volatile
Debt To Assets2.0E-42.0E-40.277
Pretty Stable
Enterprise Value Over EBITDA48.4346.12426.1424
Very volatile
Short Term Coverage Ratios1.151.21050.8726
Slightly volatile
Operating Cycle6.386.91846.7526
Slightly volatile
Price Book Value Ratio1.941.7170.9466
Slightly volatile
Days Of Payables Outstanding15.2726.063913.3878
Very volatile
Price To Operating Cash Flows Ratio21.7720.73476.3541
Slightly volatile
Ebt Per Ebit0.941.25521.4567
Slightly volatile
Company Equity Multiplier1.91.26062.2037
Pretty Stable
Long Term Debt To Capitalization0.01240.01310.3421
Very volatile
Total Debt To Capitalization3.0E-43.0E-40.3524
Very volatile
Debt Equity Ratio3.0E-43.0E-40.6707
Pretty Stable
Quick Ratio2.061.95890.5844
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.390.370.9622
Very volatile
Net Income Per E B T2.822.63671.3135
Slightly volatile
Cash Ratio2.01.90260.488
Slightly volatile
Operating Cash Flow Sales Ratio0.07550.07190.0549
Pretty Stable
Days Of Inventory Outstanding2.984.86374.1745
Slightly volatile
Days Of Sales Outstanding1.952.05462.4874
Slightly volatile
Cash Flow Coverage Ratios35.9534.23814.7199
Slightly volatile
Price To Book Ratio1.941.7170.9466
Slightly volatile
Fixed Asset Turnover2.463.09782.8542
Slightly volatile
Capital Expenditure Coverage Ratio0.390.370.9622
Very volatile
Price Cash Flow Ratio21.7720.73476.3541
Slightly volatile
Enterprise Value Multiple48.4346.12426.1424
Very volatile
Debt Ratio2.0E-42.0E-40.277
Pretty Stable
Cash Flow To Debt Ratio35.9534.23814.7199
Slightly volatile
Price Sales Ratio1.571.4910.3684
Slightly volatile
Asset Turnover0.870.91351.6619
Slightly volatile
Gross Profit Margin0.170.13130.127
Very volatile
Price Fair Value1.941.7170.9466
Slightly volatile

Good Times Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11 MM23 M
Very volatile
Enterprise Value919.8 K968.2 K40.1 M
Pretty Stable

Good Fundamental Market Drivers

Cash And Short Term Investments3.9 M

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 Revenue150.7 K202.1 K
Total Revenue163.7 M171.8 M
Cost Of Revenue145.5 M152.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.09  0.11 
Capex To Revenue 0.20  0.10 
Revenue Per Share 4.19  3.98 
Ebit Per Revenue(0.01)(0.01)

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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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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
0.714
Earnings Share
0.21
Revenue Per Share
13.38
Quarterly Revenue Growth
0.096
Return On Assets
0.015
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.