AUS Edition 
NZ Edition 
UK Edition 
CA Edition 
USA Edition 
IND Edition 
⚠
✓
Good Times Restaurants Inc (NASDAQ:GTIM)
1.35 USD
+0.040 3.053%Sponsored Reports
Loading...
| Previous Close (in USD) | 1.31 |
|---|---|
| Change | +0.040 3.053% |
| 52 W H/L (in USD) | 2.090/1.100 |
| EBITDA (in USD) | 4.755M |
| PE Ratio | 12.97 |
| Volume | 26399 |
| Diluted Eps TTM | 0.10 |
| Total Assets (in USD) | 83.807M |
|---|---|
| Total Liabilities (in USD) | 49.996M |
| Revenue TTM (in USD) | 138.003M |
| Cash (in USD) | 2.605M |
| Market Cap (in USD) | 13.696 M |
| Revenue Per Share TTM | 13.043 |
| Gross Profit TTM (in USD) | 13.859M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Good Times Restaurants Inc
Good Times Restaurants Inc., through its subsidiaries, engages in the restaurant business in the United States. It owns, operates, and franchises Good Times Burgers & Frozen Custard, a quick-service drive-through dining restaurant; and owns, operates, franchises, and licenses Bad Daddy's Burger Bar, a full-service upscale casual dining restaurant. Good Times Restaurants Inc. was incorporated in 1987 and is based in Golden, Colorado.
651 Corporate Circle, Golden, CO, United States, 80401
303 384 1400
Employees: 2078
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Ryan M. Zink | Pres, CEO, Interim Principal Financial Officer, Principal Accounting Officer & Director | 1979 |
| 2. | Mr. Donald L. Stack | Sr. VP of Operations for Good Times Burgers & Frozen Custard | NA |
| 3. | Mr. Matthew Karnes | Sr. VP of Fin. | 1982 |
| 4. | Mr. Ryan M. Zink | President, CEO, Interim Principal Financial Officer, Principal Accounting Officer & Director | 1979 |
| 5. | Mr. Donald L. Stack | Senior Vice President of Operations for Good Times Burgers and Frozen Custard | 1963 |
| 6. | Ms. Keri August | Senior VP of Finance & Accounting and Corporate Secretary | 1976 |
| 7. | Mr. Ryan M. Zink | President, CEO & Director | 1979 |
| 8. | Ms. Keri A. August | Senior VP of Finance & Accounting and Corporate Secretary | 1976 |
Peers
Sector: Consumer Cyclical
Industry: Restaurants
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
MCD
McDonald’s Corporation |
+1.560 0.578% | 273.89 | 25.700 | 23.095 | 8.380 | 0.000 | 10.229 | 18.796 |
|
SBUX
Starbucks Corporation |
+0.900 0.899% | 100.46 | 21.340 | 20.790 | 2.621 | 0.000 | 3.197 | 15.233 |
|
CMPGF
Compass Group PLC |
0.000 0.000% | 32.21 | 26.280 | 19.493 | 1.067 | 6.413 | 1.190 | 13.200 |
|
CMPGY
Compass Group PLC ADR |
-0.430 1.318% | 32.53 | 25.870 | 19.194 | 1.050 | 6.319 | 1.190 | 13.200 |
Income Statement
(Currency in USD)| Breakdown | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 0.274M | 1.255M | 0.885M | -0.932M | 18.406M |
| Minority Interest | -0.074M | -0.266M | -0.586M | -1.714M | -1.613M |
| Net Income | 1.024M | 1.613M | 11.086M | -0.927M | 16.787M |
| Selling General Administrative | 9.734M | 10.581M | 9.127M | 10.506M | 9.437M |
| Gross Profit | 13.545M | 15.857M | -13.683M | 16.667M | 20.905M |
| Reconciled Depreciation | 4.049M | 3.849M | 3.752M | 7.906M | 7.507M |
| Ebit | 0.47M | 1.38M | 21.795M | -5.691M | 6.86M |
| Ebitda | 4.519M | 5.229M | 25.458M | 2.215M | -4.955M |
| Depreciation And Amortization | 4.049M | 3.849M | 3.663M | 7.906M | -11.815M |
| Operating Income | 0.33M | 1.38M | 0.963M | -5.691M | 6.86M |
| Other Operating Expenses | 141.3M | 141M | 160.932M | 139.078M | 105.278M |
| Interest Expense | 0.196M | 0.125M | 0.078M | 0.054M | 0.269M |
| Tax Provision | -0.824M | -0.624M | -10.787M | -0.005M | 0.006M |
| Interest Income | - | - | - | - | 0M |
| Net Interest Income | -0.196M | -0.125M | -0.078M | -0.054M | -0.269M |
| Income Tax Expense | -0.824M | -0.624M | 10.787M | -0.005M | 0.006M |
| Total Revenue | 141.63M | 142.38M | 138.122M | 138.2M | 123.953M |
| Total Operating Expenses | 13.215M | 14.477M | 9.127M | 17.545M | 2.23M |
| Cost Of Revenue | 128.085M | 126.523M | 151.805M | 121.533M | 103.048M |
| Total Other Income Expense Net | -0.056M | -0.125M | -0.078M | 4.759M | 11.546M |
| Net Income From Continuing Ops | 1.098M | 1.879M | 11.672M | -0.927M | 18.4M |
| Net Income Applicable To Common Shares | - | - | - | -2.641M | 16.787M |
Balance Sheet
(Currency in USD)| Breakdown | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|---|
| Total Assets | 83.807M | 87.118M | 91.088M | 86.388M | 93.681M |
| Intangible Assets | 3.9M | 3.9M | 0.036M | 3.92M | 3.904M |
| Other Current Assets | 0.466M | 0.395M | 0.235M | -2.081M | 0.641M |
| Total Liab | 49.996M | 54.03M | 58.517M | 58.6M | 62.811M |
| Total Stockholder Equity | 33.058M | 32.371M | 32.571M | 27.788M | 29.746M |
| Other Current Liab | 4.378M | 3.659M | 6.451M | 5.806M | 6.019M |
| Common Stock | 0.013M | 0.013M | 0.013M | 0.013M | 0.013M |
| Capital Stock | 0.013M | 0.013M | 0.013M | 0.013M | 0.013M |
| Retained Earnings | -16.598M | -17.622M | -19.235M | -30.321M | -27.68M |
| Good Will | 5.713M | 5.713M | 5.713M | 5.713M | 5.15M |
| Other Assets | - | - | - | 2.969M | 93.681M |
| Cash | 2.605M | 3.853M | 4.182M | 8.906M | 8.856M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 14.378M | 15.687M | 14.89M | 12.897M | 12.886M |
| Current Deferred Revenue | 1.096M | 1.46M | 0.067M | 1.033M | 0.436M |
| Net Debt | 39.229M | 40.576M | 44.687M | 42.068M | 45.802M |
| Short Term Debt | 6.299M | 6.191M | 5.787M | 5.43M | 4.935M |
| Short Long Term Debt | 0.032M | 0.03M | - | - | - |
| Short Long Term Debt Total | 41.834M | 44.429M | 48.869M | 50.974M | 54.658M |
| Other Stockholder Equity | 49.643M | 49.98M | 51.793M | 58.096M | 57.413M |
| Property Plant Equipment | - | - | - | 64.714M | 72.964M |
| Total Current Assets | 5.254M | 6.557M | 6.593M | 11.875M | 11.444M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 0.795M | 0.89M | 0.769M | 0.694M | 0.644M |
| Long Term Debt | 2.31M | 0.842M | 0.75M | - | - |
| Inventory | 1.388M | 1.419M | 1.407M | 1.387M | 1.303M |
| Accounts Payable | 2.605M | 3.059M | 2.585M | 0.628M | 1.496M |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Non Currrent Assets Other | 0.423M | 0.273M | 4.192M | 0.166M | 0.219M |
| Non Current Assets Total | 78.553M | 80.561M | 84.495M | 74.513M | 82.237M |
| Capital Lease Obligations | 39.492M | 43.557M | 48.119M | 50.974M | 54.658M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|---|
| Investments | - | -3.662M | -10.443M | -2.624M | -3.185M |
| Total Cashflows From Investing Activities | -3.844M | -3.662M | - | -2.624M | -3.185M |
| Total Cash From Financing Activities | 0.983M | -1.797M | -2.246M | -2.617M | -8.558M |
| Net Income | 1.098M | 1.879M | 11.672M | -0.927M | 18.4M |
| Change In Cash | -1.248M | -0.329M | -4.724M | 0.05M | -2.598M |
| Begin Period Cash Flow | 3.853M | 4.182M | 8.906M | 8.856M | 11.454M |
| End Period Cash Flow | 2.605M | 3.853M | 4.182M | 8.906M | 8.856M |
| Total Cash From Operating Activities | 1.613M | 5.13M | 7.965M | 5.291M | 9.145M |
| Depreciation | 4.049M | 3.849M | 3.752M | 7.906M | 7.507M |
| Other Cashflows From Investing Activities | -0.273M | 0.014M | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | 0.052M | 0M | -0.005M | -0.064M | -0.21M |
| Sale Purchase Of Stock | -0.391M | -1.947M | -2.274M | -1.026M | -1.533M |
| Other Cashflows From Financing Activities | -0.096M | 0.028M | -2.246M | -1.591M | -1.525M |
| Capital Expenditures | 3.067M | 3.142M | 4.771M | 2.641M | 3.198M |
| Change In Working Capital | -1.461M | 0.059M | 1.861M | -4.913M | -5.315M |
| Other Non Cash Items | -1.361M | -0.167M | -7.59M | 2.98M | -11.815M |
| Free Cash Flow | -1.454M | 1.988M | 3.194M | 2.65M | 5.947M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 343439 |
| 2. | Bridgeway Omni Small-Cap Value N | 5 months ago | 102062 |
| 3. | Bridgeway Omni Small-Cap Value | 5 months ago | 102062 |
| 4. | EA Bridgeway Omni Small-Cap Value ETF | 2 months ago | 57737 |
| 5. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 51978 |
| 6. | Fidelity Extended Market Index | 3 months ago | 45137 |
| 7. | U.S. Equity Market Fund B | 5 months ago | 31856 |
| 8. | U.S. Equity Market Fund | 5 months ago | 31856 |
| 9. | Blackrock US Eq Mkt Fund CF | 3 months ago | 31856 |
| 10. | U.S. Equity Market Fund F | 2 months ago | 27621 |
| 11. | Dimensional US Targeted Value ETF | 2 months ago | 24864 |
| 12. | DFA US Targeted Value I | 3 months ago | 24349 |
| 13. | Fidelity Total Market Index | 3 months ago | 14261 |
| 14. | Fidelity Series Total Market Index | 3 months ago | 11578 |
| 15. | Spartan Extended Market Index Pool F | 3 months ago | 9606 |
| 16. | Fidelity Nasdaq Composite Index | 3 months ago | 9092 |
| 17. | Northern Trust Extended Eq Market Idx | 8 months ago | 8125 |
| 18. | NT Ext Equity Mkt Idx Fd - L | 2 months ago | 8125 |
| 19. | Vanguard Instl Ttl Stck Mkt Idx Tr | 2 months ago | 7506 |
| 20. | Spartan Total Market Index Pool G | 3 months ago | 5109 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 5 months ago | 427131 |
| 2. | Renaissance Technologies Corp | 5 months ago | 234048 |
| 3. | Bridgeway Capital Management, LLC | 5 months ago | 159799 |
| 4. | Geode Capital Management, LLC | 5 months ago | 95014 |
| 5. | Dimensional Fund Advisors, Inc. | 5 months ago | 62560 |
| 6. | Citadel Advisors Llc | 5 months ago | 35650 |
| 7. | BlackRock Inc | 8 months ago | 31856 |
| 8. | Susquehanna International Group, LLP | 5 months ago | 22287 |
| 9. | State Street Corp | 8 months ago | 20619 |
| 10. | Northern Trust Corp | 8 months ago | 12529 |
| 11. | Jane Street Group LLC | 5 months ago | 10571 |
| 12. | UBS Group AG | 8 months ago | 3794 |
| 13. | Tower Research Capital LLC | 5 months ago | 3380 |
| 14. | Morgan Stanley - Brokerage Accounts | 8 months ago | 2985 |
| 15. | Citigroup Inc | 8 months ago | 1082 |
| 16. | SRS Capital Advisors Inc | 5 months ago | 167 |
| 17. | Bank of America Corp | 8 months ago | 76 |
| 18. | Barclays PLC | 8 months ago | 5 |
| 19. | Acadian Asset Management LLC | 5 months ago | 0 |
| 20. | Arcadia Wealth Management, Inc. | 5 months ago | 0 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).
Sponsored Articles
Loading...
Related Articles
Loading...