Good Times Restaurants Inc. (GTIM), Discounted Cash Flow Valuation

Good Times Restaurants Inc. (GTIM) Profile

US | Consumer Cyclical | Restaurants | NASDAQ
1.9 -0.01 (-0.52%)
Real-Time Price (USD)
Market Cap A valuation method that multiplies the price of a company's shares by the total number of outstanding shares.
20.22M
Revenue (ttm) The total amount of income generated by the sale of goods or services related to the company's primary operations.
145.51M
Net Income (ttm) The company's earnings for a period net of operating costs, taxes and interest.
2.33M
Shares Out Total number of common shares outstanding as of the latest date disclosed in a financial filing.
10.82M
EPS (ttm) Company's net earnings or losses from continuing operations on a per diluted share basis.
0.21
PE Ratio The price-to-earnings (PE) ratio is the ratio between a company's stock price and earnings per share. It measures the price of a stock relative to its profits.
19.86
Dividend Yield Measures the cash returned to shareholders by a firm as a percentage of the price they pay for each share of stock.
0.00%
Exchange Name of stock exchange where the trading item trades.
NASDAQ
Avg Volume The average number of shares traded each day over the past 30 days.
16.73K
Open The opening trade price over the trading day.
1.95
Previous Close The last closing price.
1.91
Beta A ratio that measures the risk or volatility of a company's share price in comparison to the market as a whole.
1.52
1 day delta The range between the high and low prices over the past day.
1.86-1.97
52 weeks The range between the high and low prices over the past 52 weeks.
1.82-3.45

Total Valuation

Good Times Restaurants Inc. has a market cap or net worth of 20.22M. The enterprise value is 61.5M.
Market Cap (ttm) Market Capitalization
A valuation method that multiplies the price of a company's shares by the total number of outstanding shares.
20.22M
Enterprise Value (ttm) Enterprise Value
Enterprise value measures the total value of a company's outstanding shares, adjusted for debt and levels of cash and short-term investments.
Enterprise Value = Market Cap + Total Debt - Cash & Equivalents - Short-Term Investments
61.5M

Valuation Ratios

The trailing PE ratio is 8.7. Good Times Restaurants Inc.'s PEG ratio is 0.22.
PE Ratio (ttm) PE Ratio
The price-to-earnings (P/E) ratio is a valuation metric that shows how expensive a stock is relative to earnings.
PE Ratio = Stock Price / Earnings Per Share
8.7
PS Ratio (ttm) PS Ratio
The price-to-sales (P/S) ratio is a commonly used valuation metric. It shows how expensive a stock is compared to revenue.
PS Ratio = Market Capitalization / Revenue
0.14
PB Ratio (ttm) PB Ratio
The price-to-book (P/B) ratio measures a stock's price relative to book value. Book value is also called Shareholders' equity.
PB Ratio = Market Capitalization / Shareholders' Equity
0.63
P/FCF Ratio (ttm) P/FCF Ratio
The price to free cash flow (P/FCF) ratio is similar to the P/E ratio, except it uses free cash flow instead of accounting earnings.
P/FCF Ratio = Market Capitalization / Free Cash Flow
9.32
PEG Ratio (ttm) PEG Ratio
The price/earnings to growth (PEG) ratio is calculated by dividing a company's PE ratio by its expected earnings growth.
PEG Ratio = PE Ratio / Expected Earnings Growth
0.22

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.79, with a EV/FCF ratio of 28.34.
EV / Sales (ttm) EV / Sales Ratio
The enterprise value to sales (EV/Sales) ratio is similar to the price-to-sales ratio, but the price is adjusted for the company's debt and cash levels.
EV/Sales Ratio = Enterprise Value / Revenue
0.42
EV / EBITDA (ttm) EV / EBIT Ratio
The EV/EBITDA ratio measures a company's valuation relative to its EBITDA, or Earnings Before Interest, Taxes, Depreciation, and Amortization.
EV/EBITDA Ratio = Enterprise Value / EBITDA
10.79
EV / EBIT (ttm) EV/EBIT Ratio
The EV/EBIT is a valuation metric that measures a company's price relative to EBIT, or Earnings Before Interest and Taxes.
EV/EBIT Ratio = Enterprise Value / EBIT
12.64
EV / FCF (ttm) EV/FCF Ratio
The enterprise value to free cash flow (EV/FCF) ratio is similar to the price to free cash flow ratio, except the price is adjusted for the company's cash and debt.
EV/FCF Ratio = Enterprise Value / Free Cash Flow
28.34

Financial Efficiency

Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 3.38%.
Return on Equity (ROE) (ttm) Return on Equity (ROE)
Return on equity (ROE) is a profitability metric that shows how efficient a company is at using its equity (or "net" assets) to generate profits. It is calculated by dividing the company's net income by the average shareholders' equity over the past 12 months.
ROE = (Net Income / Average Shareholders' Equity) * 100%
7.25%
Return on Assets (ROA) (ttm) Return on Assets (ROA)
Return on assets (ROA) is a metric that measures how much profit a company is able to generate using its assets. It is calculated by dividing net income by the average total assets for the past 12 months.
ROA = (Net Income / Average Total Assets) * 100%
2.61%
Return on Capital (ROIC) (ttm) Return on Capital (ROIC)
Return on invested capital (ROIC) measures how effective a company is at investing its capital in order to increase profits. It is calculated by dividing the EBIT (Earnings Before Interest & Taxes) by the average invested capital in the previous year.
ROIC = (EBIT / Average Invested Capital) * 100%
3.38%
Asset Turnover Asset Turnover
The asset turnover ratio measures the amount of sales relative to a company's assets. It indicates how efficiently the company uses its assets to generate revenue.
Asset Turnover Ratio = Revenue / Average Assets
1.63
Inventory Turnover (ttm) Inventory Turnover
The inventory turnover ratio measures how many times inventory has been sold and replaced during a time period.
Inventory Turnover Ratio = Cost of Revenue / Average Inventory
93.71

Margins

Trailing 12 months gross margin is 11.12%, with operating and profit margins of 1.34% and 1.60%.
Gross Margin (ttm) Gross Margin
Gross margin is the percentage of revenue left as gross profits, after subtracting cost of goods sold from the revenue.
Gross Margin = (Gross Profit / Revenue) * 100%
11.12%
Operating Margin (ttm) Operating Margin
Operating margin is the percentage of revenue left as operating income, after subtracting cost of revenue and all operating expenses from the revenue.
Operating Margin = (Operating Income / Revenue) * 100%
1.34%
Pretax Margin (ttm) Pretax Margin
Pretax margin is the percentage of revenue left as profits before subtracting taxes.
Pretax Margin = (Pretax Income / Revenue) * 100%
1.26%
Profit Margin (ttm) Profit Margin
Profit margin is the percentage of revenue left as net income, or profits, after subtracting all costs and expenses from the revenue.
Profit Margin = (Net Income / Revenue) * 100%
1.60%
EBITDA Margin (ttm) EBITDA Margin
EBITDA margin is the percentage of revenue left as EBITDA, after subtracting all expenses except interest, taxes, depreciation and amortization from revenue.
EBITDA Margin = (EBITDA / Revenue) * 100%
3.92%

Income Statement

In the last 12 months, Good Times Restaurants Inc. had revenue of 145.51M and earned 2.33M in profits. Earnings per share (EPS) was 0.21.
Revenue (ttm) Revenue
Revenue is the amount of money a company receives from its main business activities, such as sales of products or services. Revenue is also called sales.
145.51M
Gross Profit (ttm) Gross Profit
Gross profit is a company’s profit after subtracting the costs directly linked to making and delivering its products and services.
Gross Profit = Revenue - Cost of Revenue
16.18M
Operating Income (ttm) Operating Income
Operating income is the amount of profit in a company after paying for all the expenses related to its core operations.
Operating Income = Revenue - Cost of Revenue - Operating Expenses
1.96M
Pretax Income (ttm) Pretax Income
Pretax income is a company's profits before accounting for income taxes.
Pretax Income = Net Income + Income Taxes
1.83M
Net Income (ttm) Net Income
Net income is a company's accounting profits after subtracting all costs and expenses from the revenue. It is also called earnings, profits or "the bottom line"
Net Income = Revenue - All Expenses
2.33M
EBITDA (ttm) EBITDA
EBITDA stands for "Earnings Before Interest, Taxes, Depreciation and Amortization." It is a commonly used measure of profitability.
EBITDA = Net Income + Interest + Taxes + Depreciation and Amortization
5.7M
EBIT (ttm) EBIT
EBIT stands for "Earnings Before Interest and Taxes" and is a commonly used measure of earnings or profits. It is similar to operating income.
EBIT = Net Income + Interest + Taxes
1.78M
Earnings Per Share (EPS) (ttm) EPS (Diluted)
Earnings per share is the portion of a company's profit that is allocated to each individual stock. Diluted EPS is calculated by dividing net income by "diluted" shares outstanding.
Diluted EPS = Net Income / Shares Outstanding (Diluted)
0.21

Financial Position

The company has a trailing 12 months (ttm) current ratio of 0.42, with a ttm Debt / Equity ratio of 1.37.
Current Ratio (ttm) Current Ratio
The current ratio is used to measure a company's short-term liquidity. A low number can indicate that a company will have trouble paying its upcoming liabilities.
Current Ratio = Current Assets / Current Liabilities
0.42
Quick Ratio (ttm) Quick Ratio
The quick ratio measure a company's short-term liquidity. A low number indicates that the company may have trouble paying its upcoming financial obligations.
Quick Ratio = (Cash + Short-Term Investments + Accounts Receivable) / Current Liabilities
0.33
Debt / Equity (ttm) Debt / Equity Ratio
The debt-to-equity ratio measures a company's debt levels relative to its shareholders' equity or book value. A high ratio implies that a company has a lot of debt.
Debt / Equity Ratio = Total Debt / Shareholders' Equity
1.37
Debt / EBIT (ttm) Debt / EBIT Ratio
The debt-to-EBIT ratio is a company's debt levels relative to its trailing twelve-month EBIT. A high ratio implies that debt is high relative to the company's earnings.
Debt / EBIT Ratio = Total Debt / EBIT (ttm)
0.94

Dividends & Yields

This stock pays an annual dividend of 0, which amounts to a dividend yield of 0.00%.
Dividend Per Share (ttm) Dividend Per Share
Total amount paid to each outstanding share in dividends during the period.
0
Dividend Yield (ttm) Dividend Yield
The dividend yield is how much a stock pays in dividends each year, as a percentage of the stock price.
Dividend Yield = (Annual Dividends Per Share / Stock Price) * 100%
0.00%
Earnings Yield (ttm) Earnings Yield
The earnings yield is a valuation metric that measures a company's profits relative to stock price, expressed as a percentage yield. It is the inverse of the P/E ratio.
Earnings Yield = (Earnings Per Share / Stock Price) * 100%
11.49%
FCF Yield (ttm) FCF Yield
The free cash flow (FCF) yield measures a company's free cash flow relative to its price, shown as a percentage. It is the inverse of the P/FCF ratio.
FCF Yield = (Free Cash Flow / Market Cap) * 100%
10.73%
Dividend Growth (YoY) Dividend Growth
The change in dividend payments per share, compared to the previous period.
Dividend Growth = ((Current Dividend / Previous Dividend) - 1) * 100%
0.00%
Payout Ratio (ttm) Payout Ratio
The payout ratio is the percentage of a company's profits that are paid out as dividends. A high ratio implies that the dividend payments may not be sustainable.
Payout Ratio = (Dividends Per Share / Earnings Per Share) * 100%
0.00%

Balance Sheet

The company has 3.02M in cash and 44.3M in debt, giving a net cash position of -41.28M.
Cash & Cash Equivalents Cash & Cash Equivalents
Cash and cash equivalents is the sum of "Cash & Equivalents" and "Short-Term Investments." This is the amount of money that a company has quick access to, assuming that the cash equivalents and short-term investments can be sold at a short notice.
Cash & Cash Equivalents = Cash & Equivalents + Short-Term Investments
3.02M
Total Debt Total Debt
Total debt is the total amount of liabilities categorized as "debt" on the balance sheet. It includes both current and long-term (non-current) debt.
Total Debt = Current Debt + Long-Term Debt
44.3M
Net Cash Net Cash / Debt
Net Cash / Debt is an indicator of the financial position of a company. It is calculated by taking the total amount of cash and cash equivalents and subtracting the total debt.
Net Cash / Debt = Total Cash - Total Debt
-41.28M
Book Value Shareholders' Equity
Shareholders’ equity is also called book value or net worth. It can be seen as the amount of money held by investors inside the company. It is calculated by subtracting all liabilities from all assets.
Shareholders' Equity = Total Assets - Total Liabilities
32.41M
Book Value Per Share (ttm) Book Value Per Share
Book value per share is the total amount of book value attributable to each individual stock. It is calculated by dividing book value (shareholders' equity) by the number of outstanding shares.
Book Value Per Share = Book Value / Shares Outstanding
3.1
Working Capital (ttm) Working Capital
Working capital is the amount of money available to a business to conduct its day-to-day operations. It is calculated by subtracting total current liabilities from total current assets.
Working Capital = Current Assets - Current Liabilities
-9.22M

Cash Flow

In the last 12 months, operating cash flow of the company was 4.86M and capital expenditures -2.69M, giving a free cash flow of 2.17M.
Operating Cash Flow (ttm) Operating Cash Flow
Operating cash flow, also called cash flow from operating activities, measures the amount of cash that a company generates from normal business activities. It is the amount of cash left after all cash income has been received, and all cash expenses have been paid.
4.86M
Capital Expenditures (ttm) Capital Expenditures
Capital expenditures are also called payments for property, plants and equipment. It measures cash spent on long-term assets that will be used to run the business, such as manufacturing equipment, real estate and others.
-2.69M
Free Cash Flow (ttm) Free Cash Flow
Free cash flow is the cash remaining after the company spends on everything required to maintain and grow the business. It is calculated by subtracting capital expenditures from operating cash flow.
Free Cash Flow = Operating Cash Flow - Capital Expenditures
2.17M
FCF Per Share (ttm) Free Cash Flow Per Share
Free cash flow per share is the amount of free cash flow attributed to each outstanding stock.
FCF Per Share = Free Cash Flow / Shares Outstanding
0.2

Good Times Restaurants Inc. News

Feb 6, 2025 - seekingalpha.com
Good Times Restaurants Inc. (GTIM) Q1 2025 Earnings Call Transcript
Good Times Restaurants Inc. (NASDAQ:GTIM ) Q1 2025 Earnings Conference Call February 6, 2025 5:00 PM ET Company Participants Keri August - SVP, Finance and Accounting Ryan Zink - CEO Conference Call Participants David Swartz - Morningstar Keri August Good afternoon, ladies and gentlemen. And welcome to the Good Times Restaurants Inc. Fiscal 2025 First Quarter Earnings Call....[read more]
Jan 30, 2025 - businesswire.com
Good Times Restaurants to Release Fiscal 2025 First Quarter Financial Results on February 6, 2025
GOLDEN, Colo.--(BUSINESS WIRE)---- $GTIM #earningsadvise--Good Times Restaurants Inc. (Nasdaq: GTIM), operator of Bad Daddy's Burger Bar and Good Times Burgers & Frozen Custard, today announced that it will host a conference call to discuss the first quarter ended December 31, 2024 financial results on February 6, 2025 at 5:00 p.m. ET. Hosting the call will be Ryan M. Zink, Chief Executive Officer and Keri August, Senior Vice President of Finance and Accounting. A press release with financial re...[read more]
Dec 12, 2024 - seekingalpha.com
Good Times Restaurants Inc. (GTIM) Q4 2024 Earnings Call Transcript
Good Times Restaurants Inc. (NASDAQ:GTIM ) Q4 2024 Results Conference Call December 12, 2024 5:00 PM ET Company Participants Keri August - Senior Vice President, Finance and Accounting Ryan Zink - Chief Executive Officer Keri August Good afternoon, ladies and gentlemen, and welcome to the Good Times Restaurants Inc. Fiscal 2024 Fourth Quarter and Year-end Earnings Call. I am Keri August, the Company's Senior Vice President of Finance and Accounting....[read more]
Dec 12, 2024 - businesswire.com
Good Times Restaurants Reports Results for the Fourth Quarter and Fiscal Year Ended September 24, 2024
GOLDEN, Colo.--(BUSINESS WIRE)---- $GTIM #earnings--Good Times Restaurants Inc. (Nasdaq: GTIM), operator of Bad Daddy's Burger Bar and Good Times Burgers & Frozen Custard, today reported financial results for the fiscal fourth quarter and fiscal year ended September 24, 2024. Highlights of the Company's financial results include: Total Revenues increased 3.0% to $142.3 million for the year compared to the previous fiscal year Total Restaurant Sales for company-owned Good Times restaurants increa...[read more]
Dec 5, 2024 - businesswire.com
Good Times Restaurants to Release Financial Results on December 12, 2024 for the Fourth Quarter and Fiscal Year Ended September 24, 2024
GOLDEN, Colo.--(BUSINESS WIRE)---- $GTIM #earningsadvisory--Good Times Restaurants Inc. (Nasdaq: GTIM), operator of Bad Daddy's Burger Bar and Good Times Burgers & Frozen Custard, today announced that it will host a conference call to discuss the fourth quarter and fiscal 2024 financial results on December 12, 2024 at 5:00 p.m. ET. Hosting the call will be Ryan M. Zink, Chief Executive Officer and Keri A. August, Senior Vice President of Finance and Accounting. A press release with financial res...[read more]
Oct 23, 2024 - businesswire.com
Good Times Restaurants Announces the Purchase of the Good Times Locations in Broomfield and Northglenn, Colorado
GOLDEN, Colo.--(BUSINESS WIRE)---- $GTIM--Good Times Restaurants Inc. (NASDAQ: GTIM) today announced that it has acquired the Good Times Burgers & Frozen Custard locations in Broomfield and Northglenn, Colorado, from a franchisee. The two restaurants were closed for two days for the installation of new digital menu boards at the walk-up window, installation of the brand's next-generation point-of-sale system and retraining of all the team members. These restaurants have reopened to serve guests ...[read more]
Oct 15, 2024 - businesswire.com
Good Times Restaurants Reports Fourth Fiscal Quarter Same Store Sales
GOLDEN, Colo.--(BUSINESS WIRE)---- $GTIM #Sales--Good Times Restaurants Inc. (Nasdaq: GTIM), operator of Bad Daddy's Burger Bar and Good Times Burgers & Frozen Custard, today announced that same store sales1 decreased 0.1% for its Good Times brand and increased 3.2% for its Bad Daddy's brand for its fourth fiscal quarter ended September 24, 2024, compared to the prior-year fiscal quarter. For the 2024 fiscal year, same store sales increased 2.9% and decreased 1.2% for its Good Times and Bad Dadd...[read more]
Aug 2, 2024 - seekingalpha.com
Good Times Restaurants Inc. (GTIM) Q3 2024 Earnings Call Transcript
Good Times Restaurants Inc. (NASDAQ:GTIM ) Q3 2024 Earnings Conference Call August 1, 2024 7:30 AM ET Company Participants Keri August - Senior Vice President, Finance and Accounting Ryan Zink - Chief Executive Officer Conference Call Participants David Swartz - Morningstar Keri August Good afternoon, ladies and gentlemen and welcome to the Good Times Restaurants Inc. Fiscal 2024 Third Quarter Earnings Call. I am Keri August, the company's Senior Vice President of Finance and Accounting....[read more]
May 29, 2024 - businesswire.com
Good Times Restaurants Announces the Purchase of the Good Times Location in Parker, Colorado
GOLDEN, Colo.--(BUSINESS WIRE)---- $GTIM--Good Times Drive Thru Inc., a subsidiary of Good Times Restaurants Inc. (NASDAQ: GTIM), today announced that on May 22, 2024, it completed its acquisition of the Good Times Burgers & Frozen Custard location in Parker, Colorado from a franchisee. The restaurant's parking lot has been resurfaced and restriped, and over the next few months the Company intends to install its digital menu package and point-of-sale system, new signage and updated landscaping. ...[read more]
May 4, 2024 - seekingalpha.com
Good Times Restaurants Inc (GTIM) Q2 2024 Earnings Call Transcript
Good Times Restaurants Inc (NASDAQ:GTIM ) Q2 2024 Earnings Conference Call May 2, 2024 5:00 PM ET Company Participants Keri August - Senior Vice President, Finance and Accounting Ryan Zink - Chief Executive Officer Conference Call Participants David Bastian - Kingdom Capital Advisors David Swartz - Morningstar Operator Good afternoon, ladies and gentlemen. Welcome to the Good Times Restaurants Incorporated Fiscal 2024 Second Quarter Earnings Call....[read more]

Good Times Restaurants Inc. Details

Country US
City Golden
Address 651 Corporate Circle
Ticker Symbol GTIM
Exchange NASDAQ Capital Market
IPO Date Jul 9, 1992
CEO Mr. Ryan M. Zink
Sector Consumer Cyclical
Industry Restaurants
Employees 2.11K

Good Times Restaurants Inc. Company Description

Good Times Restaurants Inc., through its subsidiaries, engages in the restaurant business in the United States. The company operates and franchises Good Times Burgers & Frozen Custard, an upscale quick-service drive-through dining restaurant; and owns, operates, franchises, and licenses Bad Daddy's Burger Bar, a full-service upscale casual dining restaurant. As of December 15, 2021, it operated, franchised, or licensed 42 Bad Daddy's Burger Bar restaurants; and 32 Good Times Burgers & Frozen Custard restaurants. The company was incorporated in 1987 and is based in Golden, Colorado.

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