NASDAQ:GTIM
Good Times Restaurants Inc.
- Stock
Last Close
2.74
08/11 21:00
Market Cap
28.39M
Beta: 2.03
Volume Today
8.47K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 233K - | 396K 69.96% | 570.50K 44.07% | 739K 29.54% | 925.50K 25.24% | 1.07M 15.18% | 1.11M 4.17% | 1.20M 7.88% | 1.34M 12.27% | 1.40M 3.87% | |
average payables | 893K - | 1.91M 113.77% | 2.33M 21.82% | 2.61M 12.43% | 3.54M 35.49% | 3.77M 6.53% | 3.18M 15.81% | 2.04M 35.85% | 1.06M 47.90% | 1.61M 51.27% | |
average receivables | 184K - | 204K 10.87% | 365.50K 79.17% | 534.50K 46.24% | 1.17M 118.43% | 1.29M 10.11% | 745.50K 42.01% | 656.50K 11.94% | 669K 1.90% | 731.50K 9.34% | |
book value per share | 2.17 - | 3.64 68.11% | 3.08 15.36% | 3.03 1.78% | 2.99 1.31% | 2.31 22.67% | 1.19 48.49% | 2.35 97.24% | 2.23 4.98% | 2.80 25.71% | |
capex per share | -0.55 - | -0.73 31.53% | -0.69 4.60% | -1.18 70.00% | -0.84 28.86% | -0.65 23.01% | -0.21 68.05% | -0.25 22.39% | -0.21 16.00% | -0.41 91.26% | |
capex to depreciation | -4.98 - | -5.73 15.05% | -3.64 36.50% | -4.68 28.61% | -2.64 43.52% | -1.76 33.41% | -0.31 82.31% | -0.43 36.83% | -0.33 21.58% | -1.27 280.66% | |
capex to operating cash flow | -2.36 - | -2.41 1.99% | -1.57 34.64% | -2.91 84.94% | -1.61 44.87% | -1.19 25.69% | -0.31 74.00% | -0.35 12.74% | -0.50 42.74% | -0.60 20.00% | |
capex to revenue | -0.12 - | -0.17 42.99% | -0.13 23.86% | -0.18 39.11% | -0.11 42.66% | -0.07 30.69% | -0.02 67.60% | -0.03 9.18% | -0.02 25.93% | -0.03 80.75% | |
cash per share | 1.61 - | 1.31 18.30% | 0.52 60.73% | 0.35 31.77% | 0.28 20.75% | 0.22 21.42% | 0.91 314.87% | 0.70 23.19% | 0.71 2.29% | 0.36 50.28% | |
days of inventory on hand | 4.13 - | 4.86 17.76% | 4.05 16.83% | 4.32 6.73% | 4.12 4.61% | 4.13 0.30% | 4.10 0.68% | 4.50 9.81% | 4.14 8.12% | 4.17 0.69% | |
days payables outstanding | 15.89 - | 26.06 64.01% | 12.30 52.82% | 16.88 37.25% | 15.48 8.27% | 13.82 10.73% | 9.69 29.90% | 5.17 46.61% | 1.87 63.77% | 7.66 308.58% | |
days sales outstanding | 2.08 - | 2.05 1.36% | 2.74 33.16% | 2.70 1.14% | 6.43 137.83% | 2.71 57.89% | 2.22 17.95% | 1.90 14.68% | 1.83 3.35% | 2.03 10.87% | |
debt to assets | 0.01 - | 0.05 728.71% | 0.00 98.51% | 0.10 11,879.75% | 0.12 26.53% | 0.15 22.23% | 0.76 404.69% | 0.58 23.03% | 0.59 1.13% | 0.54 9.08% | |
debt to equity | 0.01 - | 0.07 724.38% | 0.00 98.54% | 0.14 14,189.05% | 0.20 40.06% | 0.31 54.62% | 5.04 1,521.15% | 1.84 63.57% | 1.83 0.17% | 1.48 19.26% | |
dividend yield | 0.00 - | ||||||||||
earnings yield | -0.02 - | -0.01 35.58% | -0.03 155.47% | -0.06 108.75% | -0.02 73.50% | -0.21 1,105.37% | -0.35 72.58% | 0.26 172.63% | -0.03 113.27% | 0.31 1,023.15% | |
enterprise value | 27.06M - | 51.89M 91.76% | 36.65M 29.37% | 36.13M 1.41% | 64.77M 79.26% | 31.12M 51.95% | 82.00M 163.47% | 111.09M 35.48% | 69.24M 37.67% | 79.89M 15.38% | |
enterprise value over ebitda | -107.81 - | 48.27 144.77% | -125.08 359.14% | -35.08 71.95% | 145.23 513.99% | 15.28 89.48% | 23.29 52.47% | -22.42 196.25% | 31.26 239.43% | 31.82 1.78% | |
ev to operating cash flow | 18.82 - | 16.38 12.96% | 6.79 58.55% | 7.25 6.80% | 9.96 37.34% | 4.60 53.85% | 9.80 113.16% | 12.15 23.99% | 13.09 7.73% | 10.03 23.36% | |
ev to sales | 0.97 - | 1.18 22.03% | 0.57 51.71% | 0.46 19.66% | 0.65 42.85% | 0.28 56.95% | 0.75 165.63% | 0.90 20.08% | 0.50 44.10% | 0.58 15.44% | |
free cash flow per share | -0.32 - | -0.42 33.41% | -0.25 40.47% | -0.77 205.83% | -0.32 59.13% | -0.10 66.96% | 0.46 538.83% | 0.47 2.34% | 0.21 54.68% | 0.27 27.61% | |
free cash flow yield | -0.05 - | -0.07 28.08% | -0.07 6.31% | -0.27 275.58% | -0.06 76.11% | -0.06 4.02% | 0.32 618.65% | 0.09 71.78% | 0.10 7.07% | 0.09 6.96% | |
graham net net | 1.07 - | 0.41 62.02% | -0.17 141.47% | -1.03 509.08% | -4.47 334.29% | -2.16 51.61% | -5.73 165.32% | -4.17 27.33% | -3.89 6.65% | -4.47 14.94% | |
graham number | 2.34 - | 2.48 6.21% | 2.73 10.04% | 3.53 29.21% | 2.36 33.12% | 4.23 79.14% | 3.67 13.27% | 8.36 127.94% | 1.93 76.90% | 7.71 298.96% | |
income quality | -3.89 - | -10.56 171.71% | -11.61 9.93% | -3.10 73.26% | -382.59 12,222.98% | -1.59 99.58% | -0.65 58.96% | 0.50 175.98% | -5.71 1,248.40% | 0.68 111.96% | |
intangibles to total assets | 0.01 - | 0.40 6,857.84% | 0.41 2.78% | 0.35 14.80% | 0.31 9.63% | 0.32 1.83% | 0.09 71.46% | 0.10 6.21% | 0.11 15.38% | 0.11 5.00% | |
interest coverage | -43.80 - | -2.57 94.13% | -2.38 7.35% | -7.45 212.69% | 0.95 112.75% | -3.05 421.70% | -6.40 109.58% | 25.50 498.57% | -105.39 513.26% | 12.35 111.71% | |
interest debt per share | 0.02 - | 0.26 1,273.04% | 0.01 94.84% | 0.45 3,268.04% | 0.63 40.45% | 0.78 23.17% | 6.06 678.02% | 4.33 28.50% | 4.09 5.51% | 4.16 1.56% | |
inventory turnover | 88.37 - | 75.05 15.08% | 90.23 20.24% | 84.55 6.30% | 88.63 4.83% | 88.36 0.30% | 88.97 0.69% | 81.02 8.93% | 88.19 8.84% | 87.58 0.69% | |
invested capital | 0.01 - | 0.07 724.38% | 0.00 98.54% | 0.14 14,189.05% | 0.20 40.06% | 0.31 54.62% | 5.04 1,521.15% | 1.84 63.57% | 1.83 0.17% | 1.48 19.26% | |
market cap | 36.91M - | 65.69M 77.96% | 42.94M 34.63% | 35.11M 18.23% | 60.76M 73.04% | 21.02M 65.41% | 17.88M 14.90% | 65.29M 265.06% | 27.17M 58.38% | 35.20M 29.55% | |
net current asset value | 6.83M - | 4.76M 30.36% | -1.29M 127.03% | -11.80M 817.81% | -51.09M 332.87% | -26.07M 48.97% | -71.22M 173.18% | -51.37M 27.87% | -46.73M 9.04% | -51.50M 10.22% | |
net debt to ebitda | 39.25 - | -12.84 132.70% | 21.47 267.31% | -0.99 104.61% | 9.00 1,009.26% | 4.96 44.85% | 18.21 267.15% | -9.24 150.75% | 18.99 305.46% | 17.80 6.30% | |
net income per share | -0.11 - | -0.08 32.90% | -0.11 43.06% | -0.18 69.98% | -0.08 54.67% | -0.34 314.97% | -0.50 46.01% | 1.32 363.43% | -0.07 105.62% | 0.94 1,366.16% | |
operating cash flow per share | 0.23 - | 0.30 28.96% | 0.44 45.96% | 0.40 8.08% | 0.52 29.03% | 0.54 3.62% | 0.66 22.89% | 0.72 8.56% | 0.42 41.15% | 0.68 59.38% | |
payables turnover | 22.97 - | 14.00 39.03% | 29.69 111.98% | 21.63 27.14% | 23.58 9.02% | 26.41 12.01% | 37.68 42.66% | 70.57 87.30% | 194.77 175.99% | 47.67 75.53% | |
receivables turnover | 175.23 - | 177.65 1.38% | 133.41 24.90% | 134.95 1.15% | 56.74 57.95% | 134.74 137.47% | 164.21 21.87% | 192.47 17.21% | 199.14 3.46% | 179.61 9.80% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.04 - | -0.03 33.98% | -0.05 75.01% | -0.06 31.72% | -0.02 60.52% | -0.11 327.77% | -0.07 33.87% | 0.20 383.94% | -0.01 106.09% | 0.14 1,227.12% | |
revenue per share | 4.56 - | 4.19 8.02% | 5.25 25.29% | 6.42 22.20% | 7.96 24.05% | 8.84 11.08% | 8.72 1.38% | 9.78 12.09% | 11.09 13.40% | 11.73 5.82% | |
roe | -0.05 - | -0.02 60.08% | -0.03 69.03% | -0.06 73.06% | -0.03 54.07% | -0.15 436.60% | -0.42 183.46% | 0.56 233.56% | -0.03 105.91% | 0.34 1,107.20% | |
roic | -0.01 - | -0.02 200.60% | 0.01 190.50% | 0.01 63.23% | -1.27 23,837.54% | -0.06 95.15% | -0.02 74.09% | 0.05 408.13% | -0.04 188.47% | 0.10 323.95% | |
sales general and administrative to revenue | 0.08 - | 0.09 10.47% | 0.10 4.81% | 0.09 9.26% | 0.08 10.58% | 0.09 7.89% | 0.06 24.34% | 0.08 17.80% | 0.08 0.15% | 0.07 13.08% | |
shareholders equity per share | 2.17 - | 3.64 68.11% | 3.08 15.36% | 3.03 1.78% | 2.99 1.31% | 2.31 22.67% | 1.19 48.49% | 2.35 97.24% | 2.23 4.98% | 2.80 25.71% | |
stock based compensation to revenue | 0.01 - | 0.01 87.38% | 0.01 2.91% | 0.01 15.11% | 0.00 55.58% | 0.01 54.49% | 0.00 60.32% | 0.00 13.37% | 0.00 38.06% | 0.00 47.57% | |
tangible asset value | 13.22M - | 19.17M 44.98% | 18.73M 2.30% | 18.17M 2.99% | -19.09M 205.02% | 9.82M 151.45% | 5.91M 39.80% | 21.82M 269.07% | 18.16M 16.78% | 23.34M 28.59% | |
tangible book value per share | 2.15 - | 1.82 15.13% | 1.53 16.31% | 1.47 3.40% | -1.53 203.81% | 0.78 151.21% | 0.47 40.15% | 1.72 266.67% | 1.46 15.36% | 1.98 36.14% | |
working capital | 7.84M - | 7.47M 4.73% | 2.67M 64.24% | -850K 131.82% | 1.52M 279.18% | -4.31M 383.19% | -5.14M 19.29% | -1.44M 71.97% | -1.02M 29.13% | -8.30M 711.84% |
All numbers in USD (except ratios and percentages)