NASDAQ:GTIM
Good Times Restaurants Inc.
- Stock
Last Close
2.90
25/09 14:31
Market Cap
28.39M
Beta: 2.03
Volume Today
3.04K
Avg: 8.37K
PE Ratio
2.60
PFCF: 8.10
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.08M - | 2.73M 151.89% | 1.92M 29.82% | 3.31M 72.63% | 3.77M 13.98% | 3.77M 0% | 2.58M 31.61% | 1.50M 42.04% | 628K 58.02% | 2.58M 311.62% | |
accumulated other comprehensive income loss | -12.49M - | -13.22M 5.88% | -15.51M 17.32% | -18.64M 20.14% | -22.55M 21.00% | ||||||
cash and cash equivalents | 9.89M - | 13.81M 39.57% | 6.33M 54.16% | 4.34M 31.48% | 3.48M 19.83% | 2.75M 21.05% | 11.45M 317.27% | 8.86M 22.68% | 8.91M 0.56% | 4.18M 53.04% | |
cash and short term investments | 9.89M - | 13.81M 39.57% | 6.33M 54.16% | 4.34M 31.48% | 3.48M 19.83% | 2.75M 21.05% | 11.45M 317.27% | 8.86M 22.68% | 8.91M 0.56% | 4.18M 53.04% | |
common stock | 8K - | 12K 50% | 12K 0% | 12K 0% | 12K 0% | 13K 8.33% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | |
deferred revenue | 88K - | 25K 71.59% | 23K 8% | 41K 78.26% | 92K 124.39% | 79K 14.13% | 69K 12.66% | 436K 531.88% | 1.03M 136.93% | 1.18M 13.75% | |
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | 96K - | 15.07M 15,593.75% | 15.08M 0.07% | 15.15M 0.49% | 15.15M 0% | 15.15M 0% | 5.15M 66.01% | 5.15M 0% | 5.71M 10.93% | 5.71M 0% | |
goodwill and intangible assets | 96K - | 19.08M 19,778.13% | 19.07M 0.09% | 19.11M 0.24% | 19.09M 0.14% | 19.10M 0.08% | 9.07M 52.51% | 9.05M 0.20% | 9.63M 6.39% | 9.65M 0.17% | |
intangible assets | 4.02M - | 3.99M 0.70% | 3.96M 0.70% | 3.94M 0.66% | 3.95M 0.41% | 3.92M 0.73% | 3.90M 0.46% | 3.92M 0.41% | 3.94M 0.41% | ||
inventory | 282K - | 510K 80.85% | 631K 23.73% | 847K 34.23% | 1.00M 18.54% | 1.13M 12.35% | 1.09M 3.10% | 1.30M 19.21% | 1.39M 6.45% | 1.41M 1.44% | |
long term debt | 42K - | 11K 73.81% | 19K 72.73% | 5.34M 28,000% | 7.47M 39.95% | 12.85M 71.98% | 64.63M 402.99% | 49.72M 23.07% | 45.54M 8.40% | 43.08M 5.41% | |
long term investments | 502K - | ||||||||||
net debt | -9.85M - | -13.80M 40.05% | -6.29M 54.40% | 1.02M 116.20% | 4.01M 293.72% | 10.11M 151.87% | 64.11M 534.45% | 45.80M 28.56% | 42.07M 8.15% | 44.69M 6.23% | |
net receivables | 160K - | 248K 55.00% | 483K 94.76% | 586K 21.33% | 1.75M 198.46% | 822K 53.00% | 669K 18.61% | 644K 3.74% | 694K 7.76% | 769K 10.81% | |
other assets | |||||||||||
other current assets | 55K - | 161K 192.73% | 349K 116.77% | 296K 15.19% | 151K 48.99% | 220K 45.70% | 275K 25% | 641K 133.09% | -2.08M 424.65% | 235K 111.29% | |
other current liabilities | 1.31M - | 1.88M 43.96% | 3.16M 67.92% | 3.55M 12.18% | 4.45M 25.51% | 9.23M 107.28% | 5.05M 45.22% | 6.02M 19.07% | 5.81M 3.54% | 5.34M 7.97% | |
other liabilities | 37.22M - | ||||||||||
other non current assets | 138K - | 195K 41.30% | 327K 67.69% | 285K 12.84% | -3.24M 1,236.14% | 212K 106.55% | 209K 1.42% | 219K 4.78% | 166K 24.20% | 292K 75.90% | |
other non current liabilities | 968K - | 2.70M 179.13% | 3.94M 45.74% | 5.61M 42.56% | 7.92M 41.11% | 8.91M 12.43% | 1.44M 83.83% | 202K 85.97% | 159K 21.29% | 122K 23.27% | |
othertotal stockholders equity | 45.81M - | 72.27M 57.75% | 75.42M 4.36% | 80.29M 6.45% | 85.17M 6.08% | 59.46M 30.19% | 59.44M 0.04% | 57.41M 3.41% | 58.10M 1.19% | 52.22M 10.12% | |
preferred stock | |||||||||||
property plant equipment net | 5.75M - | 14.22M 147.17% | 19.69M 38.46% | 29.69M 50.78% | 35.24M 18.71% | 35.68M 1.23% | 76.92M 115.60% | 72.96M 5.14% | 64.71M 11.31% | 62.97M 2.69% | |
retained earnings | -20.01M - | -20.80M 3.95% | -22.13M 6.35% | -24.38M 10.19% | -25.41M 4.24% | -30.55M 20.21% | -44.47M 45.55% | -27.68M 37.75% | -30.32M 9.54% | -19.23M 36.56% | |
short term debt | 69K - | 2.62M 3,692.75% | 19K 99.27% | 17K 10.53% | 17K 0% | -3.85M 22,764.71% | 10.93M 383.70% | 4.93M 54.85% | 5.43M 10.03% | 5.79M 6.57% | |
short term investments | |||||||||||
tax assets | 11.58M - | ||||||||||
tax payables | 594K - | 829K 39.56% | 1.10M 33.29% | 1.39M 26.15% | 1.52M 8.75% | 1.67M 10.16% | 1.40M 16.35% | 1.33M 4.51% | 1.18M 11.47% | 1.27M 7.96% | |
total assets | 16.88M - | 48.23M 185.69% | 46.88M 2.80% | 55.15M 17.65% | 60.95M 10.51% | 59.91M 1.71% | 99.69M 66.42% | 93.68M 6.03% | 86.39M 7.78% | 91.09M 5.44% | |
total current assets | 10.39M - | 14.73M 41.74% | 7.79M 47.09% | 6.07M 22.16% | 9.86M 62.51% | 4.92M 50.14% | 13.49M 174.49% | 11.44M 15.17% | 11.88M 3.77% | 6.59M 44.48% | |
total current liabilities | 2.55M - | 7.26M 184.63% | 5.12M 29.43% | 6.92M 35.03% | 8.34M 20.52% | 9.23M 10.71% | 18.64M 101.95% | 12.89M 30.85% | 12.90M 0.09% | 14.89M 15.45% | |
total debt | 42K - | 11K 73.81% | 38K 245.45% | 5.36M 13,994.74% | 7.49M 39.82% | 12.85M 71.58% | 75.56M 488.05% | 54.66M 27.67% | 50.97M 6.74% | 48.87M 4.13% | |
total investments | 502K - | ||||||||||
total liabilities | 3.56M - | 9.97M 180.08% | 9.08M 8.95% | 17.87M 96.82% | 60.95M 241.09% | 30.98M 49.16% | 84.71M 173.39% | 62.81M 25.85% | 58.60M 6.70% | 58.09M 0.86% | |
total liabilities and stockholders equity | 16.88M - | 48.23M 185.69% | 46.88M 2.80% | 55.15M 17.65% | 60.95M 10.51% | 59.91M 1.71% | 99.69M 66.42% | 93.68M 6.03% | 86.39M 7.78% | 91.09M 5.44% | |
total non current assets | 6.49M - | 33.50M 416.18% | 39.08M 16.67% | 49.09M 25.59% | 51.09M 4.08% | 54.99M 7.63% | 86.20M 56.76% | 82.24M 4.60% | 74.51M 9.39% | 84.50M 13.40% | |
total non current liabilities | 1.01M - | 2.71M 168.61% | 3.96M 45.85% | 10.95M 176.80% | 15.39M 40.55% | 21.76M 41.33% | 66.07M 203.69% | 49.92M 24.44% | 45.70M 8.46% | 43.20M 5.47% | |
total stockholders equity | 13.32M - | 38.26M 187.19% | 37.80M 1.20% | 37.28M 1.36% | 37.22M 0.17% | 28.92M 22.30% | 14.98M 48.19% | 29.75M 98.53% | 27.79M 6.58% | 32.99M 18.73% |
All numbers in USD (except ratios and percentages)