Good Times Financials
GTIM Stock | USD 2.71 0.01 0.37% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.065 | 0.0684 |
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Current Ratio | 2.13 | 2.0292 |
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The financial analysis of Good Times is a critical element in measuring its lifeblood. Investors should not minimize Good Times' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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Good | Select Account or Indicator |
Understanding current and past Good Times Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Good Times' financial statements are interrelated, with each one affecting the others. For example, an increase in Good Times' assets may result in an increase in income on the income statement.
Good Times Stock Summary
Good Times competes with Noble Romans, Flanigans Enterprises, FAT Brands, and El Pollo. Good Times Restaurants Inc., through its subsidiaries, engages in the restaurant business in the United States. The company was incorporated in 1987 and is based in Golden, Colorado. Good Times operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 2230 people.Specialization | Consumer Discretionary, Consumer Services |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US3821408792 |
CUSIP | 382140879 382140887 382140408 |
Location | Colorado; U.S.A |
Business Address | 651 Corporate Circle, |
Sector | Hotels, Restaurants & Leisure |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | www.goodtimesburgers.com |
Phone | 303 384 1400 |
Currency | USD - US Dollar |
Good Times Key Financial Ratios
Return On Equity | 0.0434 | ||||
Profit Margin | 0.01 % | ||||
Operating Margin | 0.04 % | ||||
Price To Sales | 0.21 X | ||||
Revenue | 138.12 M |
Good Times Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 99.7M | 93.7M | 86.4M | 91.1M | 104.8M | 110.0M | |
Other Current Liab | 6.2M | 4.7M | 5.6M | 4.1M | 4.7M | 4.9M | |
Retained Earnings | (44.5M) | (27.7M) | (30.3M) | (19.2M) | (17.3M) | (18.2M) | |
Accounts Payable | 2.6M | 1.5M | 628K | 2.6M | 3.0M | 3.1M | |
Cash | 11.5M | 8.9M | 8.9M | 4.2M | 4.8M | 3.5M | |
Total Liab | 84.7M | 62.8M | 58.6M | 58.1M | 66.8M | 70.1M | |
Total Current Assets | 13.5M | 11.4M | 11.9M | 6.6M | 7.6M | 4.8M | |
Intangible Assets | 3.9M | 3.9M | 3.9M | 3.9M | 4.5M | 2.8M | |
Net Debt | 64.1M | 45.8M | 42.1M | 44.7M | 51.4M | 54.0M | |
Inventory | 1.1M | 1.3M | 1.4M | 1.4M | 1.6M | 1.7M | |
Other Current Assets | 275K | 1.3M | 888K | 235K | 270.3K | 357.8K | |
Short Term Debt | 10.9M | 4.9M | 5.4M | 5.8M | 6.7M | 7.0M | |
Net Receivables | 669K | 644K | 694K | 769K | 884.4K | 928.6K | |
Other Liab | 8.9M | 1.4M | 202K | 159K | 182.9K | 173.7K | |
Other Assets | 212K | 53.4M | 93.7M | 3.0M | 3.4M | 3.2M | |
Long Term Debt | 7.5M | 12.9M | 10.9M | 750K | 862.5K | 819.4K | |
Net Tangible Assets | 27.4M | 13.7M | 20.7M | 16.9M | 19.4M | 22.5M |
Good Times Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 753K | 269K | 54K | 78K | 89.7K | 85.2K | |
Total Revenue | 109.9M | 124.0M | 138.2M | 138.1M | 158.8M | 166.8M | |
Gross Profit | 15.5M | 20.9M | 16.7M | 14.9M | 17.1M | 18.0M | |
Operating Income | (4.8M) | 6.9M | (5.7M) | 2.5M | 2.3M | 2.4M | |
Ebit | (12.0M) | 18.7M | (4.7M) | 963K | 866.7K | 910.0K | |
Ebitda | (3.7M) | 26.2M | 3.2M | 4.7M | 5.4M | 5.7M | |
Cost Of Revenue | 94.4M | 103.0M | 121.5M | 123.2M | 141.7M | 148.8M | |
Net Income | (6.3M) | 16.8M | (927K) | 11.1M | 12.7M | 13.4M | |
Income Before Tax | (12.8M) | 18.4M | (932K) | 885K | 1.0M | 1.1M | |
Income Tax Expense | (6.5M) | 6K | (5K) | (10.8M) | (9.7M) | (9.2M) | |
Minority Interest | 1.1M | (1.6M) | (1.7M) | (586K) | (527.4K) | (501.0K) |
Good Times Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 8.7M | (2.6M) | 50K | (4.7M) | (4.3M) | (4.0M) | |
Free Cash Flow | 5.8M | 5.9M | 2.7M | 3.2M | 3.7M | 3.9M | |
Depreciation | 8.3M | 7.5M | 7.9M | 3.8M | 4.3M | 4.5M | |
Other Non Cash Items | 15.6M | (11.8M) | 3.0M | 1.2M | 1.4M | 1.5M | |
Capital Expenditures | 2.6M | 3.2M | 2.6M | 4.8M | 5.5M | 3.4M | |
Net Income | (12.8M) | 18.4M | (927K) | 11.7M | 13.4M | 14.1M | |
End Period Cash Flow | 11.5M | 8.9M | 8.9M | 4.2M | 4.8M | 3.5M | |
Dividends Paid | 1.8M | 1.4M | 440K | 755K | 868.3K | 606.5K | |
Change To Inventory | 35K | (210K) | (64K) | (5K) | (4.5K) | (4.7K) | |
Net Borrowings | 2.1M | 5.4M | 4.3M | (5.5M) | (6.3M) | (6.0M) | |
Change To Netincome | 3.5M | 15.9M | (11.4M) | 4.9M | 5.7M | 6.0M | |
Investments | 12K | (3.2M) | (2.6M) | (10.4M) | (9.4M) | (8.9M) |
Good Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Good Times's current stock value. Our valuation model uses many indicators to compare Good Times value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Good Times competition to find correlations between indicators driving Good Times's intrinsic value. More Info.Good Times Restaurants is rated # 5 in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Good Times Restaurants is roughly 4.17 . At this time, Good Times' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Good Times by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Good Times Restaurants Systematic Risk
Good Times' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Good Times volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Good Times Restaurants correlated with the market. If Beta is less than 0 Good Times generally moves in the opposite direction as compared to the market. If Good Times Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Good Times Restaurants is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Good Times is generally in the same direction as the market. If Beta > 1 Good Times moves generally in the same direction as, but more than the movement of the benchmark.
Good Times Thematic Clasifications
Good Times Restaurants is part of Restaraunts Hotels Motels investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Restaraunts Hotels Motels industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Restaraunts Hotels Motels industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Restaraunts Hotels Motels | View |
Today, most investors in Good Times Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Good Times' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Good Times growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Good Times December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Good Times help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Good Times Restaurants. We use our internally-developed statistical techniques to arrive at the intrinsic value of Good Times Restaurants based on widely used predictive technical indicators. In general, we focus on analyzing Good Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Good Times's daily price indicators and compare them against related drivers.
Information Ratio | (0.06) | |||
Maximum Drawdown | 16.72 | |||
Value At Risk | (3.40) | |||
Potential Upside | 4.27 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Good Times Restaurants. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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 0.1 | Revenue Per Share 12.523 | Quarterly Revenue Growth 0.065 | Return On Assets 0.0104 |
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.