Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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Good Times Restaurants Inc. (GTIM)
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Add to portfolio |
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| Price: |
$4.52
| | Metrics |
| OS: |
11.6
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M
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30
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% ROE
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| Market cap: |
$52.3
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M
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2
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% ROIC
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Net cash:
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$3.68
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M
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$0.32
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per share
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EV:
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$48.6
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M
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| TTM Valuation | | | |
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EBITDA
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$6.4
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M
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7.6
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x EV/EBITDA
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EBIT
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$2.7
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M
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18.1
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x EV/EBIT
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| EPS |
$0.85
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5.3
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Sep-27-22 | Sep-28-21 | Sep-29-20 | Sep-24-19 | Sep-25-18 | Sep-25-17 | Sep-27-16 | Sep-30-15 |
| Revenues | 138.2 | 124.0 | 109.9 | 110.8 | 99.6 | 79.1 | 64.4 | 44.1 |
| Revenue growth | 11.5% | 12.8% | -0.8% | 11.2% | 25.9% | 22.7% | 46.3% | 58.8% |
| Cost of goods sold | 144.7 | 124.3 | 113.8 | 116.2 | 88.9 | 67.9 | 62.6 | 42.1 |
| Gross profit | -6.5 | -0.3 | -4.0 | -5.5 | 10.6 | 11.2 | 1.8 | 2.0 |
| Gross margin | -4.7% | -0.3% | -3.6% | -4.9% | 10.7% | 14.1% | 2.8% | 4.5% |
| Sales and marketing | 3.2 | 2.1 | 2.0 | 2.4 | 2.4 | 0.1 | 1.5 | 1.2 |
| General and administrative | 10.5 | 9.4 | 6.8 | 9.1 | 7.9 | 7.0 | 6.3 | 4.2 |
| EBITA | 1.9 | 6.9 | 9.1 | -0.7 | 0.4 | -1.4 | -0.3 | 0.4 |
| EBITA margin | 1.4% | 5.5% | 8.3% | -0.7% | 0.4% | -1.8% | -0.5% | 1.0% |
| Amortization of intangibles | 0.0 | | | | 0.0 | | 0.0 | 0.0 |
| EBIT | 1.9 | 6.9 | 9.1 | -0.7 | 0.4 | -1.4 | -0.3 | 0.4 |
| EBIT margin | 1.4% | 5.5% | 8.3% | -0.7% | 0.4% | -1.8% | -0.5% | 0.9% |
| Pre-tax income | -0.9 | 18.4 | -12.8 | -4.2 | 0.0 | -1.6 | -0.5 | -0.3 |
| Income taxes | 0.0 | 0.0 | 1.1 | 0.9 | 1.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.5% | 0.0% | | | | 0.0% | 0.0% | 0.0% |
| Net income | -2.6 | 16.8 | -13.9 | -4.2 | 0.0 | 0.0 | -0.5 | -0.3 |
| Net margin | -1.9% | 13.5% | -12.7% | -3.8% | 0.0% | 0.0% | -0.7% | -0.7% |
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| Diluted EPS | ($0.21) | $1.31 | ($1.10) | ($0.34) | $0.00 | ($0.18) | ($0.04) | ($0.03) |
| Shares outstanding (diluted) | 12.5 | 12.8 | 12.6 | 12.5 | 12.5 | 0.0 | 12.3 | 10.5 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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