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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -370K - | -300K 18.92% | -465K 55.00% | -1.60M 245.16% | -17K 98.94% | -4.25M 24,888.24% | -12.79M 201.18% | 18.40M 243.82% | -927K 105.04% | 11.67M 1,359.12% | |
depreciation and amortization | 682K - | 1.33M 95.31% | 2.34M 75.38% | 3.10M 32.75% | 3.95M 27.41% | 4.59M 16.17% | 8.34M 81.66% | 7.51M 9.97% | 7.91M 5.32% | 3.75M 52.54% | |
deferred income tax | 130K - | 14K 89.23% | -25K 278.57% | 196K 884% | 37K 81.12% | 2.79M 7,445.95% | 6K - | -5K 183.33% | -10.79M 215,700% | ||
stock based compensation | 162K - | 477K 194.44% | 718K 50.52% | 748K 4.18% | 417K 44.25% | 719K 72.42% | 283K 60.64% | 362K 27.92% | 250K 30.94% | 131K 47.60% | |
change in working capital | 801K - | 1.45M 81.02% | 2.63M 81.31% | 2.22M 15.52% | 1.89M 14.72% | 2.83M 49.31% | -3.03M 207.04% | -5.32M 75.59% | -4.91M 7.56% | 1.65M 133.63% | |
accounts receivables | 558K - | 199K 64.34% | 678K 240.70% | 247K 63.57% | -75K 130.36% | 1.73M 2,409.33% | -2.40M 238.74% | -3.71M 54.31% | -293K 92.10% | 99K 133.79% | |
inventory | -98K - | -95K 3.06% | -121K 27.37% | -216K 78.51% | -157K 27.31% | -124K 21.02% | 35K 128.23% | -210K 700% | -64K 69.52% | -5K 92.19% | |
accounts payables | 384K - | 1.44M 275.52% | -89K 106.17% | 777K 973.03% | 194K 75.03% | 317K 63.40% | -496K 256.47% | -1.39M 180.04% | -654K 52.92% | 1.87M 385.32% | |
other working capital | -43K - | -96K 123.26% | 2.16M 2,351.04% | 1.41M 34.61% | 1.93M 36.73% | 903K 53.26% | -163K 118.05% | -8K 95.09% | -3.90M 48,675% | -308K 92.11% | |
other non cash items | 33K - | 195K 490.91% | 205K 5.13% | 322K 57.07% | 222K 31.06% | 90K 59.46% | 15.57M 17,198.89% | -11.81M 175.89% | 2.98M 125.22% | 1.55M 48.05% | |
net cash provided by operating activities | 1.44M - | 3.17M 120.31% | 5.40M 70.39% | 4.98M 7.69% | 6.50M 30.52% | 6.77M 4.11% | 8.37M 23.60% | 9.14M 9.27% | 5.29M 42.14% | 7.96M 50.54% | |
investments in property plant and equipment | -3.40M - | -7.63M 124.70% | -8.50M 11.37% | -14.51M 70.72% | -10.44M 28.04% | -8.08M 22.64% | -2.60M 67.87% | -3.20M 23.19% | -2.64M 17.42% | -4.77M 80.65% | |
acquisitions net | -375K - | -17.61M 4,596.53% | -54K - | -3.01M - | 77K 102.56% | 20K 74.03% | -728K 3,740% | -5.72M 685.71% | |||
purchases of investments | -54K - | -3.01M - | |||||||||
sales maturities of investments | 54K - | 3.02M - | |||||||||
other investing activites | -77K - | 1.53M 2,087.01% | 19K 98.76% | 1.94M 10,105.26% | 1.41M 27.28% | 21K 98.51% | -85K 504.76% | -7K 91.76% | 745K 10,742.86% | 48K 93.56% | |
net cash used for investing activites | -3.85M - | -23.71M 516.13% | -8.48M 64.23% | -12.63M 48.88% | -9.03M 28.46% | -11.06M 22.42% | -2.60M 76.45% | -3.19M 22.31% | -2.62M 17.61% | -10.44M 297.98% | |
debt repayment | -46K - | -139K 202.17% | -3.68M 2,549.64% | -26K 99.29% | -1.62M 6,119.23% | -2.98M 84.29% | -12.65M 324.50% | -5.50M 56.52% | -750K - | ||
common stock issued | 3K - | 440K - | 156K 64.55% | 5K 96.79% | |||||||
common stock repurchased | -75K - | -1.53M 1,944.00% | -1.03M 33.07% | -2.27M 121.64% | |||||||
dividends paid | -59K - | -440K - | -755K - | ||||||||
other financing activites | 6.27M - | 24.60M 292.55% | -712K 102.89% | 5.68M 897.47% | 3.29M 42.11% | 6.53M 98.75% | 15.67M 139.84% | -1.52M 109.73% | -1.75M 14.56% | 1.53M 187.46% | |
net cash used provided by financing activities | 6.16M - | 24.46M 296.98% | -4.39M 117.97% | 5.65M 228.60% | 1.67M 70.45% | 3.56M 112.93% | 2.94M 17.21% | -8.56M 390.69% | -2.62M 69.42% | -2.25M 14.18% | |
effect of forex changes on cash | |||||||||||
net change in cash | 3.75M - | 3.92M 4.37% | -7.48M 291.03% | -1.99M 73.35% | -860K 56.85% | -732K 14.88% | 8.71M 1,289.75% | -2.60M 129.83% | 50K 101.92% | -4.72M 9,548% | |
cash at beginning of period | 6.14M - | 9.89M 61.06% | 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% | |
cash at end of period | 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% | |
operating cash flow | 1.44M - | 3.17M 120.31% | 5.40M 70.39% | 4.98M 7.69% | 6.50M 30.52% | 6.77M 4.11% | 8.37M 23.60% | 9.14M 9.27% | 5.29M 42.14% | 7.96M 50.54% | |
capital expenditure | -3.40M - | -7.63M 124.70% | -8.50M 11.37% | -14.51M 70.72% | -10.44M 28.04% | -8.08M 22.64% | -2.60M 67.87% | -3.20M 23.19% | -2.64M 17.42% | -4.77M 80.65% | |
free cash flow | -1.96M - | -4.46M 127.92% | -3.10M 30.50% | -9.53M 207.12% | -3.94M 58.66% | -1.31M 66.80% | 5.77M 541.36% | 5.95M 3.01% | 2.65M 55.44% | 3.19M 20.53% |
All numbers in USD (except ratios and percentages)