Stock GTIM GOOD TIMES RESTAURANTS INC.
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Financials Good Times Restaurants Inc.

Equities

GTIM

US3821408792

Restaurants & Bars

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
2.79 USD +1.82% Intraday chart for Good Times Restaurants Inc. +9.84% +9.84%
Apr. 11 Good Times Restaurants Inc. Announces Same Store Sales Results for the Second Fiscal Quarter Ended March 26, 2024 CI
Jan. 31 Tranche Update on Good Times Restaurants Inc.'s Equity Buyback Plan announced on February 3, 2022. CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 54.25 20.32 16.63 66.85 28.06 34.56
Enterprise Value (EV) 1 58.26 30.42 80.74 112.7 70.13 79.25
P/E ratio -52.4 x -3.95 x -1.19 x 4.08 x -10.7 x 3.18 x
Yield - - - - - -
Capitalization / Revenue 0.55 x 0.18 x 0.15 x 0.54 x 0.2 x 0.25 x
EV / Revenue 0.59 x 0.27 x 0.73 x 0.91 x 0.51 x 0.57 x
EV / EBITDA 13.4 x 6.25 x 10.3 x 10.4 x 11.2 x 12.7 x
EV / FCF -10 x -21.4 x 12.7 x 13.3 x 11.7 x 28 x
FCF Yield -9.99% -4.68% 7.88% 7.53% 8.56% 3.57%
Price to Book 1.6 x 0.74 x 1.22 x 2.25 x 1.05 x 1.05 x
Nbr of stocks (in thousands) 12,472 12,541 12,601 12,496 12,361 11,560
Reference price 2 4.350 1.620 1.320 5.350 2.270 2.990
Announcement Date 12/14/18 12/20/19 12/18/20 12/16/21 12/15/22 12/14/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 99.24 110.8 109.9 124 138.2 138.1
EBITDA 1 4.36 4.869 7.833 10.85 6.272 6.263
EBIT 1 0.409 0.279 3.52 6.86 2.215 2.511
Operating Margin 0.41% 0.25% 3.2% 5.53% 1.6% 1.82%
Earnings before Tax (EBT) 1 -0.017 -4.248 -12.79 18.41 -0.932 0.885
Net income 1 -1.034 -5.137 -13.92 16.79 -2.641 11.09
Net margin -1.04% -4.64% -12.67% 13.54% -1.91% 8.03%
EPS 2 -0.0830 -0.4102 -1.105 1.310 -0.2119 0.9400
Free Cash Flow 1 -5.821 -1.424 6.363 8.485 6.001 2.828
FCF margin -5.87% -1.29% 5.79% 6.85% 4.34% 2.05%
FCF Conversion (EBITDA) - - 81.23% 78.19% 95.67% 45.15%
FCF Conversion (Net income) - - - 50.55% - 25.51%
Dividend per Share - - - - - -
Announcement Date 12/14/18 12/20/19 12/18/20 12/16/21 12/15/22 12/14/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Septiembre 2018 2019 2020 2021 2022 2023
Net Debt 1 4.01 10.1 64.1 45.8 42.1 44.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.9202 x 2.075 x 8.185 x 4.221 x 6.707 x 7.135 x
Free Cash Flow 1 -5.82 -1.42 6.36 8.49 6 2.83
ROE (net income / shareholders' equity) -0.05% -12.8% -58.3% 80.3% -3.16% 38.4%
ROA (Net income/ Total Assets) 0.44% 0.29% 2.76% 4.43% 1.54% 1.77%
Assets 1 -234.8 -1,781 -504.8 378.6 -171.8 626.9
Book Value Per Share 2 2.720 2.180 1.090 2.380 2.160 2.850
Cash Flow per Share 2 0.2800 0.2200 0.9100 0.7100 0.7300 0.3700
Capex 1 10.4 8.08 2.6 3.2 2.64 4.77
Capex / Sales 10.52% 7.29% 2.36% 2.58% 1.91% 3.45%
Announcement Date 12/14/18 12/20/19 12/18/20 12/16/21 12/15/22 12/14/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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